Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1090%
Máximo
1.3873%
Mínimo
-1.5573%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0861% 1624.232300 1625.630800 +1.398500
04/07/2025 +0.4277% 1617.299800 1624.232300 +6.932500
03/07/2025 +0.4989% 1609.251900 1617.299800 +8.047900
02/07/2025 +0.1924% 1606.158100 1609.251900 +3.093800
01/07/2025 -0.6029% 1615.871600 1606.158100 -9.713500
30/06/2025 +0.2417% 1611.971300 1615.871600 +3.900300
27/06/2025 +0.7795% 1599.455300 1611.971300 +12.516000
26/06/2025 +0.0950% 1597.936900 1599.455300 +1.518400
25/06/2025 +0.1033% 1596.286500 1597.936900 +1.650400
24/06/2025 -0.0848% 1597.640700 1596.286500 -1.354200
23/06/2025 +0.2554% 1593.565700 1597.640700 +4.075000
19/06/2025 +0.1374% 1591.377800 1593.565700 +2.187900
18/06/2025 +0.2182% 1587.909600 1591.377800 +3.468200
17/06/2025 -0.2740% 1592.265800 1587.909600 -4.356200
16/06/2025 +0.0737% 1591.093200 1592.265800 +1.172600
13/06/2025 -0.1349% 1593.241300 1591.093200 -2.148100
12/06/2025 -0.2308% 1596.922000 1593.241300 -3.680700
11/06/2025 +0.0574% 1596.006400 1596.922000 +0.915600
10/06/2025 +0.3778% 1589.987700 1596.006400 +6.018700
09/06/2025 +0.1859% 1587.034100 1589.987700 +2.953600
06/06/2025 +0.4545% 1579.837200 1587.034100 +7.196900
05/06/2025 -0.4691% 1587.265700 1579.837200 -7.428500
04/06/2025 -0.0309% 1587.756100 1587.265700 -0.490400
03/06/2025 +0.4067% 1581.311300 1587.756100 +6.444800
02/06/2025 +0.1678% 1578.659300 1581.311300 +2.652000
30/05/2025 +0.0531% 1577.822000 1578.659300 +0.837300
29/05/2025 -0.1113% 1579.579500 1577.822000 -1.757500
28/05/2025 -0.3443% 1585.028100 1579.579500 -5.448600
27/05/2025 +0.5074% 1577.005900 1585.028100 +8.022200
Mostrando 1 - 100 de 1300 registros