Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0503%
Máximo
5.2166%
Mínimo
-2.2162%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0742% 1776.806000 1778.125400 +1.319400
04/07/2025 +0.4238% 1769.292100 1776.806000 +7.513900
03/07/2025 +0.4949% 1760.557300 1769.292100 +8.734800
02/07/2025 +0.1885% 1757.241900 1760.557300 +3.315400
01/07/2025 -0.6069% 1767.938800 1757.241900 -10.696900
30/06/2025 +0.2298% 1763.880300 1767.938800 +4.058500
27/06/2025 +0.7755% 1750.253900 1763.880300 +13.626400
26/06/2025 +0.0910% 1748.661300 1750.253900 +1.592600
25/06/2025 +0.0994% 1746.924100 1748.661300 +1.737200
24/06/2025 -0.0887% 1748.475100 1746.924100 -1.551000
23/06/2025 +0.2396% 1744.290700 1748.475100 +4.184400
19/06/2025 +0.1334% 1741.964500 1744.290700 +2.326200
18/06/2025 +0.2142% 1738.236700 1741.964500 +3.727800
17/06/2025 -0.2779% 1743.074100 1738.236700 -4.837400
16/06/2025 +0.0618% 1741.996600 1743.074100 +1.077500
13/06/2025 -0.1389% 1744.417300 1741.996600 -2.420700
12/06/2025 -0.2347% 1748.516300 1744.417300 -4.099000
11/06/2025 +0.0534% 1747.582700 1748.516300 +0.933600
10/06/2025 +0.3739% 1741.061100 1747.582700 +6.521600
09/06/2025 +0.1741% 1738.032600 1741.061100 +3.028500
06/06/2025 +0.4506% 1730.219200 1738.032600 +7.813400
05/06/2025 -0.4731% 1738.423400 1730.219200 -8.204200
04/06/2025 -0.0348% 1739.029000 1738.423400 -0.605600
03/06/2025 +0.4028% 1732.038600 1739.029000 +6.990400
02/06/2025 +0.1560% 1729.338500 1732.038600 +2.700100
30/05/2025 +0.0491% 1728.489500 1729.338500 +0.849000
29/05/2025 -0.1153% 1730.483000 1728.489500 -1.993500
28/05/2025 -0.3483% 1736.520700 1730.483000 -6.037700
27/05/2025 +0.5035% 1727.799900 1736.520700 +8.720800
26/05/2025 -0.1246% 1729.954300 1727.799900 -2.154400
23/05/2025 -0.2720% 1734.665800 1729.954300 -4.711500
22/05/2025 -0.2787% 1739.507600 1734.665800 -4.841800
20/05/2025 +0.6700% 1727.891300 1739.507600 +11.616300
19/05/2025 -0.1763% 1730.940300 1727.891300 -3.049000
16/05/2025 +0.5203% 1721.957800 1730.940300 +8.982500
15/05/2025 +0.1678% 1719.070500 1721.957800 +2.887300
14/05/2025 +0.3756% 1712.625200 1719.070500 +6.445300
13/05/2025 +0.4267% 1705.333800 1712.625200 +7.291400
12/05/2025 +1.5001% 1679.942700 1705.333800 +25.391100
09/05/2025 -0.4690% 1687.840400 1679.942700 -7.897700
08/05/2025 -0.0869% 1689.307400 1687.840400 -1.467000
07/05/2025 +0.4832% 1681.164100 1689.307400 +8.143300
06/05/2025 +0.0724% 1679.947800 1681.164100 +1.216300
05/05/2025 +0.0646% 1678.862400 1679.947800 +1.085400
02/05/2025 +0.0628% 1677.807700 1678.862400 +1.054700
30/04/2025 +0.8448% 1663.692500 1677.807700 +14.115200
29/04/2025 +1.1566% 1644.561800 1663.692500 +19.130700
28/04/2025 +0.2381% 1640.650900 1644.561800 +3.910900
25/04/2025 +0.1363% 1638.416300 1640.650900 +2.234600
24/04/2025 +1.0191% 1621.803600 1638.416300 +16.612700
23/04/2025 +0.1017% 1620.154700 1621.803600 +1.648900
22/04/2025 +0.5765% 1610.840700 1620.154700 +9.314000
21/04/2025 -1.1634% 1629.690400 1610.840700 -18.849700
17/04/2025 +0.5041% 1621.496400 1629.690400 +8.194000
16/04/2025 -0.2727% 1625.924600 1621.496400 -4.428200
15/04/2025 +0.6650% 1615.148000 1625.924600 +10.776600
14/04/2025 +0.1507% 1612.716400 1615.148000 +2.431600
11/04/2025 +0.9222% 1597.911900 1612.716400 +14.804500
10/04/2025 -2.2162% 1633.720900 1597.911900 -35.809000
09/04/2025 +5.2166% 1550.681300 1633.720900 +83.039600
08/04/2025 -1.6012% 1575.710800 1550.681300 -25.029500
07/04/2025 -1.5221% 1599.878700 1575.710800 -24.167900
04/04/2025 -1.6837% 1627.044500 1599.878700 -27.165800
03/04/2025 -1.8187% 1656.906000 1627.044500 -29.861500
02/04/2025 +0.6018% 1646.965000 1656.906000 +9.941000
01/04/2025 -0.4270% 1654.013100 1646.965000 -7.048100
31/03/2025 +0.3078% 1648.930400 1654.013100 +5.082700
28/03/2025 +0.2087% 1645.492700 1648.930400 +3.437700
27/03/2025 +1.0111% 1628.938300 1645.492700 +16.554400
26/03/2025 -0.3059% 1633.928100 1628.938300 -4.989800
25/03/2025 -0.4240% 1640.870300 1633.928100 -6.942200
24/03/2025 +0.0064% 1640.765200 1640.870300 +0.105100
21/03/2025 +0.1344% 1638.561800 1640.765200 +2.203400
20/03/2025 +0.2203% 1634.955400 1638.561800 +3.606400
19/03/2025 +0.5683% 1625.689700 1634.955400 +9.265700
18/03/2025 -0.6070% 1635.588100 1625.689700 -9.898400
17/03/2025 +0.2547% 1631.426900 1635.588100 +4.161200
14/03/2025 +0.5475% 1622.519400 1631.426900 +8.907500
13/03/2025 +0.4278% 1615.592500 1622.519400 +6.926900
12/03/2025 -0.1374% 1617.814000 1615.592500 -2.221500
11/03/2025 +0.1628% 1615.181600 1617.814000 +2.632400
10/03/2025 -1.2085% 1634.818700 1615.181600 -19.637100
07/03/2025 +0.4552% 1627.393500 1634.818700 +7.425200
06/03/2025 -1.2079% 1647.169800 1627.393500 -19.776300
05/03/2025 -0.0955% 1648.743100 1647.169800 -1.573300
04/03/2025 -0.6636% 1659.720100 1648.743100 -10.977000
03/03/2025 -0.8478% 1673.850600 1659.720100 -14.130500
28/02/2025 +0.4101% 1667.001000 1673.850600 +6.849600
27/02/2025 +0.2141% 1663.436300 1667.001000 +3.564700
26/02/2025 +0.3759% 1657.195000 1663.436300 +6.241300
25/02/2025 -0.4414% 1664.526500 1657.195000 -7.331500
24/02/2025 -0.1991% 1667.843700 1664.526500 -3.317200
21/02/2025 -0.8774% 1682.542200 1667.843700 -14.698500
20/02/2025 -0.7533% 1695.264100 1682.542200 -12.721900
19/02/2025 +0.1277% 1693.100300 1695.264100 +2.163800
18/02/2025 +0.5472% 1683.861300 1693.100300 +9.239000
17/02/2025 +0.6699% 1672.618800 1683.861300 +11.242500
14/02/2025 -0.4674% 1680.454500 1672.618800 -7.835700
13/02/2025 -0.0703% 1681.636400 1680.454500 -1.181900
12/02/2025 -0.5448% 1690.823700 1681.636400 -9.187300
Mostrando 101 - 200 de 1477 registros