Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0861%
Máximo
1.3873%
Mínimo
-1.5573%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1587% 1768.914100 1771.723800 +2.809700
03/12/2025 -0.1525% 1771.613900 1768.914100 -2.699800
02/12/2025 -0.0116% 1771.820000 1771.613900 -0.206100
01/12/2025 -0.2074% 1775.498500 1771.820000 -3.678500
28/11/2025 +0.2824% 1770.492000 1775.498500 +5.006500
27/11/2025 +0.0324% 1769.918800 1770.492000 +0.573200
26/11/2025 +0.2398% 1765.678800 1769.918800 +4.240000
25/11/2025 +0.6499% 1754.240500 1765.678800 +11.438300
24/11/2025 +0.7669% 1740.839300 1754.240500 +13.401200
21/11/2025 +0.9483% 1724.409700 1740.839300 +16.429600
20/11/2025 -1.0144% 1741.991300 1724.409700 -17.581600
19/11/2025 +0.2323% 1737.949000 1741.991300 +4.042300
18/11/2025 -0.1345% 1740.287800 1737.949000 -2.338800
17/11/2025 -1.2658% 1762.455600 1740.287800 -22.167800
14/11/2025 +0.2902% 1757.348800 1762.455600 +5.106800
13/11/2025 -1.5518% 1784.832400 1757.348800 -27.483600
12/11/2025 +0.1662% 1781.868300 1784.832400 +2.964100
11/11/2025 -0.0657% 1783.038700 1781.868300 -1.170400
10/11/2025 +0.6169% 1772.072200 1783.038700 +10.966500
07/11/2025 +0.7465% 1758.892100 1772.072200 +13.180100
06/11/2025 -0.8460% 1773.835300 1758.892100 -14.943200
05/11/2025 +0.3901% 1766.928300 1773.835300 +6.907000
04/11/2025 -0.7122% 1779.557000 1766.928300 -12.628700
03/11/2025 +0.0203% 1779.195300 1779.557000 +0.361700
30/10/2025 -0.0630% 1780.315800 1779.195300 -1.120500
29/10/2025 +0.1240% 1778.108900 1780.315800 +2.206900
28/10/2025 +0.4204% 1770.649700 1778.108900 +7.459200
27/10/2025 +0.3102% 1765.165500 1770.649700 +5.484200
24/10/2025 +0.3722% 1758.607600 1765.165500 +6.557900
23/10/2025 +0.1238% 1756.432200 1758.607600 +2.175400
22/10/2025 -0.5017% 1765.267000 1756.432200 -8.834800
21/10/2025 -0.2694% 1770.028900 1765.267000 -4.761900
20/10/2025 +0.1337% 1767.664100 1770.028900 +2.364800
17/10/2025 +0.5715% 1757.590700 1767.664100 +10.073400
16/10/2025 -0.2350% 1761.726200 1757.590700 -4.135500
15/10/2025 +0.3593% 1755.408300 1761.726200 +6.317900
14/10/2025 +0.6564% 1743.924100 1755.408300 +11.484200
13/10/2025 +1.1638% 1723.746600 1743.924100 +20.177500
10/10/2025 -1.3523% 1747.215400 1723.746600 -23.468800
09/10/2025 -0.4861% 1755.729200 1747.215400 -8.513800
08/10/2025 -0.2788% 1760.631700 1755.729200 -4.902500
07/10/2025 -0.4458% 1768.498200 1760.631700 -7.866500
06/10/2025 -0.0288% 1769.008400 1768.498200 -0.510200
03/10/2025 +0.2525% 1764.547900 1769.008400 +4.460500
02/10/2025 +0.1910% 1761.180600 1764.547900 +3.367300
01/10/2025 -0.2607% 1765.778400 1761.180600 -4.597800
30/09/2025 +0.3993% 1758.741200 1765.778400 +7.037200
29/09/2025 +0.2770% 1753.876200 1758.741200 +4.865000
26/09/2025 +0.2492% 1749.510600 1753.876200 +4.365600
25/09/2025 -0.2484% 1753.862000 1749.510600 -4.351400
24/09/2025 -0.1727% 1756.893200 1753.862000 -3.031200
23/09/2025 -0.2629% 1761.518800 1756.893200 -4.625600
22/09/2025 +1.0564% 1743.007900 1761.518800 +18.510900
16/09/2025 -0.0950% 1744.664400 1743.007900 -1.656500
15/09/2025 +0.2417% 1740.452600 1744.664400 +4.211800
12/09/2025 -0.2098% 1744.108500 1740.452600 -3.655900
11/09/2025 +0.3484% 1738.042700 1744.108500 +6.065800
10/09/2025 +0.0066% 1737.928300 1738.042700 +0.114400
09/09/2025 +0.0524% 1737.017500 1737.928300 +0.910800
08/09/2025 +0.3795% 1730.438400 1737.017500 +6.579100
05/09/2025 -0.2655% 1735.038300 1730.438400 -4.599900
04/09/2025 +0.7719% 1721.696800 1735.038300 +13.341500
03/09/2025 -0.1505% 1724.289900 1721.696800 -2.593100
02/09/2025 +0.2441% 1720.085400 1724.289900 +4.204500
01/09/2025 +0.3043% 1714.858500 1720.085400 +5.226900
29/08/2025 -0.3297% 1720.522400 1714.858500 -5.663900
28/08/2025 +0.1750% 1717.513400 1720.522400 +3.009000
27/08/2025 +0.3226% 1711.981100 1717.513400 +5.532300
26/08/2025 +0.3066% 1706.739500 1711.981100 +5.241600
25/08/2025 +0.6047% 1696.449500 1706.739500 +10.290000
21/08/2025 +0.0500% 1695.600800 1696.449500 +0.848700
20/08/2025 -0.0983% 1697.269000 1695.600800 -1.668200
19/08/2025 -0.7793% 1710.547500 1697.269000 -13.278500
18/08/2025 +1.3128% 1688.238200 1710.547500 +22.309300
13/08/2025 -0.1326% 1690.478100 1688.238200 -2.239900
12/08/2025 -0.0196% 1690.809400 1690.478100 -0.331300
11/08/2025 +0.3388% 1685.090800 1690.809400 +5.718600
08/08/2025 +0.1206% 1683.060300 1685.090800 +2.030500
07/08/2025 +0.0398% 1682.391300 1683.060300 +0.669000
06/08/2025 +1.3873% 1659.211900 1682.391300 +23.179400
05/08/2025 +0.0700% 1658.051000 1659.211900 +1.160900
04/08/2025 +0.6173% 1647.847200 1658.051000 +10.203800
01/08/2025 -1.5573% 1673.710100 1647.847200 -25.862900
31/07/2025 -0.1526% 1676.266100 1673.710100 -2.556000
30/07/2025 +0.5578% 1666.941600 1676.266100 +9.324500
29/07/2025 -0.0608% 1667.955600 1666.941600 -1.014000
28/07/2025 +0.4134% 1661.075100 1667.955600 +6.880500
25/07/2025 +0.7188% 1649.177700 1661.075100 +11.897400
24/07/2025 +0.2116% 1645.691400 1649.177700 +3.486300
23/07/2025 +0.2935% 1640.868800 1645.691400 +4.822600
22/07/2025 -0.3137% 1646.023900 1640.868800 -5.155100
21/07/2025 -0.2461% 1650.080100 1646.023900 -4.056200
18/07/2025 -0.4636% 1657.746900 1650.080100 -7.666800
17/07/2025 +0.5471% 1648.701900 1657.746900 +9.045000
15/07/2025 -0.5495% 1657.787200 1648.701900 -9.085300
14/07/2025 +0.8965% 1642.991200 1657.787200 +14.796000
11/07/2025 +0.0367% 1642.388500 1642.991200 +0.602700
10/07/2025 +0.2238% 1638.716200 1642.388500 +3.672300
09/07/2025 +0.4156% 1631.919700 1638.716200 +6.796500
08/07/2025 +0.3861% 1625.630800 1631.919700 +6.288900
Mostrando 1 - 100 de 1329 registros