Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0652%
Máximo
1.8802%
Mínimo
-1.7402%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0209% 1690.470400 1690.823700 +0.353300
10/02/2025 +0.4800% 1682.375300 1690.470400 +8.095100
07/02/2025 -0.8025% 1695.931400 1682.375300 -13.556100
06/02/2025 +0.2699% 1691.359600 1695.931400 +4.571800
05/02/2025 -0.1380% 1693.695300 1691.359600 -2.335700
04/02/2025 -0.2761% 1698.378300 1693.695300 -4.683000
03/02/2025 -0.0586% 1699.373100 1698.378300 -0.994800
31/01/2025 -0.5053% 1707.982400 1699.373100 -8.609300
30/01/2025 +0.5985% 1697.791500 1707.982400 +10.190900
29/01/2025 +0.0249% 1697.368100 1697.791500 +0.423400
28/01/2025 +0.9271% 1681.705300 1697.368100 +15.662800
27/01/2025 -0.8288% 1695.701900 1681.705300 -13.996600
24/01/2025 -0.5277% 1704.674100 1695.701900 -8.972200
23/01/2025 -0.0547% 1705.606800 1704.674100 -0.932700
22/01/2025 -0.2149% 1709.276100 1705.606800 -3.669300
21/01/2025 +0.8908% 1694.117000 1709.276100 +15.159100
20/01/2025 -0.6155% 1704.577100 1694.117000 -10.460100
17/01/2025 +0.6500% 1693.533000 1704.577100 +11.044100
16/01/2025 +0.9234% 1677.966200 1693.533000 +15.566800
15/01/2025 +0.9550% 1662.018400 1677.966200 +15.947800
14/01/2025 -0.3785% 1668.320400 1662.018400 -6.302000
13/01/2025 -0.0976% 1669.949000 1668.320400 -1.628600
10/01/2025 -0.3612% 1675.991100 1669.949000 -6.042100
09/01/2025 -0.3476% 1681.827100 1675.991100 -5.836000
08/01/2025 +0.0833% 1680.427500 1681.827100 +1.399600
07/01/2025 -0.8534% 1694.828900 1680.427500 -14.401400
06/01/2025 +0.2711% 1690.240700 1694.828900 +4.588200
03/01/2025 +1.5699% 1663.913400 1690.240700 +26.327300
02/01/2025 -0.1399% 1666.243100 1663.913400 -2.329700
31/12/2024 -0.0077% 1666.371700 1666.243100 -0.128600
30/12/2024 -0.1962% 1669.643700 1666.371700 -3.272000
27/12/2024 -0.4422% 1677.042800 1669.643700 -7.399100
26/12/2024 +0.0793% 1675.714200 1677.042800 +1.328600
24/12/2024 +0.3525% 1669.818400 1675.714200 +5.895800
23/12/2024 +0.2574% 1665.526100 1669.818400 +4.292300
20/12/2024 -0.1140% 1667.426600 1665.526100 -1.900500
19/12/2024 +0.1377% 1665.132200 1667.426600 +2.294400
18/12/2024 -1.7402% 1694.362100 1665.132200 -29.229900
17/12/2024 -0.4168% 1701.438600 1694.362100 -7.076500
16/12/2024 +0.5518% 1692.075400 1701.438600 +9.363200
13/12/2024 +0.4943% 1683.732700 1692.075400 +8.342700
12/12/2024 -0.0835% 1685.139700 1683.732700 -1.407000
11/12/2024 +0.6134% 1674.835200 1685.139700 +10.304500
10/12/2024 -0.0504% 1675.678700 1674.835200 -0.843500
09/12/2024 -0.4044% 1682.468700 1675.678700 -6.790000
06/12/2024 +0.2164% 1678.832000 1682.468700 +3.636700
05/12/2024 -0.1934% 1682.082200 1678.832000 -3.250200
04/12/2024 +0.5153% 1673.435900 1682.082200 +8.646300
03/12/2024 -0.4769% 1681.435500 1673.435900 -7.999600
02/12/2024 +0.2527% 1677.192000 1681.435500 +4.243500
29/11/2024 +0.0687% 1676.040100 1677.192000 +1.151900
28/11/2024 -0.0001% 1676.041900 1676.040100 -0.001800
27/11/2024 +0.0491% 1675.218600 1676.041900 +0.823300
26/11/2024 +0.0145% 1674.975100 1675.218600 +0.243500
25/11/2024 -0.1803% 1677.997900 1674.975100 -3.022800
22/11/2024 +0.7973% 1664.671900 1677.997900 +13.326000
21/11/2024 +0.1493% 1662.187700 1664.671900 +2.484200
20/11/2024 +0.0989% 1660.544400 1662.187700 +1.643300
19/11/2024 -0.1450% 1662.954600 1660.544400 -2.410200
18/11/2024 +0.4448% 1655.574500 1662.954600 +7.380100
15/11/2024 -0.5070% 1663.989800 1655.574500 -8.415300
14/11/2024 -0.9744% 1680.282200 1663.989800 -16.292400
13/11/2024 -0.2961% 1685.264800 1680.282200 -4.982600
12/11/2024 -0.2402% 1689.317000 1685.264800 -4.052200
11/11/2024 +1.2023% 1669.128500 1689.317000 +20.188500
08/11/2024 +0.7957% 1655.900700 1669.128500 +13.227800
07/11/2024 -0.7733% 1668.755000 1655.900700 -12.854300
06/11/2024 +1.8802% 1637.672100 1668.755000 +31.082900
05/11/2024 +0.3753% 1631.538200 1637.672100 +6.133900
04/11/2024 -0.9782% 1647.575900 1631.538200 -16.037700
30/10/2024 +0.2645% 1643.224300 1647.575900 +4.351600
29/10/2024 +0.2039% 1639.877300 1643.224300 +3.347000
28/10/2024 -0.1348% 1642.088800 1639.877300 -2.211500
25/10/2024 +0.2606% 1637.814900 1642.088800 +4.273900
24/10/2024 -0.1806% 1640.776200 1637.814900 -2.961300
23/10/2024 -0.4867% 1648.781600 1640.776200 -8.005400
22/10/2024 -0.5317% 1657.572100 1648.781600 -8.790500
21/10/2024 +0.5351% 1648.726600 1657.572100 +8.845500
18/10/2024 +0.5376% 1639.887400 1648.726600 +8.839200
17/10/2024 +0.1565% 1637.322600 1639.887400 +2.564800
16/10/2024 +0.3932% 1630.897100 1637.322600 +6.425500
15/10/2024 +0.2104% 1627.469000 1630.897100 +3.428100
14/10/2024 +0.5098% 1619.193200 1627.469000 +8.275800
11/10/2024 -0.0286% 1619.656600 1619.193200 -0.463400
10/10/2024 -0.3348% 1625.088700 1619.656600 -5.432100
09/10/2024 +0.0435% 1624.382400 1625.088700 +0.706300
08/10/2024 +0.3206% 1619.183700 1624.382400 +5.198700
07/10/2024 +0.0616% 1618.187000 1619.183700 +0.996700
04/10/2024 +0.7855% 1605.525600 1618.187000 +12.661400
03/10/2024 +0.5705% 1596.391400 1605.525600 +9.134200
02/10/2024 +0.7249% 1584.861300 1596.391400 +11.530100
01/10/2024 -0.1828% 1587.761200 1584.861300 -2.899900
30/09/2024 +0.1111% 1585.998100 1587.761200 +1.763100
27/09/2024 +0.0108% 1585.826300 1585.998100 +0.171800
26/09/2024 -0.4696% 1593.291600 1585.826300 -7.465300
25/09/2024 +0.2092% 1589.961500 1593.291600 +3.330100
24/09/2024 -0.6650% 1600.570100 1589.961500 -10.608600
23/09/2024 +0.4517% 1593.356400 1600.570100 +7.213700
17/09/2024 +0.3875% 1587.193800 1593.356400 +6.162600
16/09/2024 +0.1913% 1584.159900 1587.193800 +3.033900
Mostrando 201 - 300 de 1477 registros