Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0605%
Máximo
1.4882%
Mínimo
-1.5518%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2845% 1797.107300 1802.228200 +5.120900
21/01/2026 +0.0278% 1796.607500 1797.107300 +0.499800
20/01/2026 -0.6123% 1807.641600 1796.607500 -11.034100
19/01/2026 +0.0474% 1806.784200 1807.641600 +0.857400
16/01/2026 +0.4006% 1799.561200 1806.784200 +7.223000
15/01/2026 +0.3207% 1793.799900 1799.561200 +5.761300
14/01/2026 -0.1196% 1795.947300 1793.799900 -2.147400
13/01/2026 +0.1511% 1793.235300 1795.947300 +2.712000
12/01/2026 -0.2777% 1798.222400 1793.235300 -4.987100
09/01/2026 +0.3394% 1792.130100 1798.222400 +6.092300
08/01/2026 +0.2164% 1788.255800 1792.130100 +3.874300
07/01/2026 -0.3565% 1794.642800 1788.255800 -6.387000
06/01/2026 +0.1793% 1791.427900 1794.642800 +3.214900
05/01/2026 +1.4882% 1764.964600 1791.427900 +26.463300
02/01/2026 -0.4987% 1773.789300 1764.964600 -8.824700
31/12/2025 -0.2556% 1778.329100 1773.789300 -4.539800
29/12/2025 +0.4398% 1770.526000 1778.329100 +7.803100
26/12/2025 +0.0745% 1769.207200 1770.526000 +1.318800
24/12/2025 +0.0606% 1768.134900 1769.207200 +1.072300
23/12/2025 +0.2996% 1762.845100 1768.134900 +5.289800
22/12/2025 +0.3470% 1756.739000 1762.845100 +6.106100
19/12/2025 +0.2530% 1752.299500 1756.739000 +4.439500
18/12/2025 +0.2116% 1748.596000 1752.299500 +3.703500
17/12/2025 -0.4753% 1756.926000 1748.596000 -8.330000
16/12/2025 -0.4539% 1764.918400 1756.926000 -7.992400
15/12/2025 -0.7454% 1778.123400 1764.918400 -13.205000
11/12/2025 -0.1450% 1780.703800 1778.123400 -2.580400
10/12/2025 +0.0717% 1779.426900 1780.703800 +1.276900
09/12/2025 +0.2878% 1774.313100 1779.426900 +5.113800
05/12/2025 +0.1460% 1771.723800 1774.313100 +2.589300
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
Mostrando 1 - 100 de 1359 registros