Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0561%
Máximo
5.2205%
Mínimo
-2.2123%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1128% 1578.785400 1577.005900 -1.779500
23/05/2025 -0.2680% 1583.022700 1578.785400 -4.237300
22/05/2025 -0.2708% 1587.316000 1583.022700 -4.293300
20/05/2025 +0.6740% 1576.653800 1587.316000 +10.662200
19/05/2025 -0.1645% 1579.249000 1576.653800 -2.595200
16/05/2025 +0.5242% 1570.991700 1579.249000 +8.257300
15/05/2025 +0.1718% 1568.295600 1570.991700 +2.696100
14/05/2025 +0.3796% 1562.354000 1568.295600 +5.941600
13/05/2025 +0.4306% 1555.641000 1562.354000 +6.713000
12/05/2025 +1.5120% 1532.297300 1555.641000 +23.343700
09/05/2025 -0.4651% 1539.440200 1532.297300 -7.142900
08/05/2025 -0.0829% 1540.717300 1539.440200 -1.277100
07/05/2025 +0.4872% 1533.229900 1540.717300 +7.487400
06/05/2025 +0.0763% 1532.060100 1533.229900 +1.169800
05/05/2025 +0.0765% 1530.889100 1532.060100 +1.171000
02/05/2025 +0.0707% 1529.806600 1530.889100 +1.082500
30/04/2025 +0.8488% 1516.876700 1529.806600 +12.929900
29/04/2025 +1.1605% 1499.375000 1516.876700 +17.501700
28/04/2025 +0.2499% 1495.632400 1499.375000 +3.742600
25/04/2025 +0.1402% 1493.536300 1495.632400 +2.096100
24/04/2025 +1.0231% 1478.334300 1493.536300 +15.202000
23/04/2025 +0.1057% 1476.773000 1478.334300 +1.561300
22/04/2025 +0.5805% 1468.225400 1476.773000 +8.547600
21/04/2025 -1.1476% 1485.171800 1468.225400 -16.946400
17/04/2025 +0.5080% 1477.646100 1485.171800 +7.525700
16/04/2025 -0.2688% 1481.623000 1477.646100 -3.976900
15/04/2025 +0.6689% 1471.744800 1481.623000 +9.878200
14/04/2025 +0.1625% 1469.355200 1471.744800 +2.389600
11/04/2025 +0.9262% 1455.809300 1469.355200 +13.545900
10/04/2025 -2.2123% 1488.375100 1455.809300 -32.565800
09/04/2025 +5.2205% 1412.667400 1488.375100 +75.707700
08/04/2025 -1.5973% 1435.412600 1412.667400 -22.745200
07/04/2025 -1.5103% 1457.256100 1435.412600 -21.843500
04/04/2025 -1.6798% 1481.941800 1457.256100 -24.685700
03/04/2025 -1.8147% 1509.080600 1481.941800 -27.138800
02/04/2025 +0.6057% 1499.967400 1509.080600 +9.113200
01/04/2025 -0.4231% 1506.327000 1499.967400 -6.359600
31/03/2025 +0.3196% 1501.520300 1506.327000 +4.806700
28/03/2025 +0.2126% 1498.330900 1501.520300 +3.189400
27/03/2025 +1.0151% 1483.198400 1498.330900 +15.132500
26/03/2025 -0.3019% 1487.683100 1483.198400 -4.484700
25/03/2025 -0.4200% 1493.945000 1487.683100 -6.261900
24/03/2025 +0.0182% 1493.672500 1493.945000 +0.272500
21/03/2025 +0.1383% 1491.607800 1493.672500 +2.064700
20/03/2025 +0.2243% 1488.266100 1491.607800 +3.341700
19/03/2025 +0.5723% 1479.773400 1488.266100 +8.492700
18/03/2025 -0.6031% 1488.724500 1479.773400 -8.951100
17/03/2025 +0.2666% 1484.761200 1488.724500 +3.963300
14/03/2025 +0.5514% 1476.596300 1484.761200 +8.164900
13/03/2025 +0.4318% 1470.234300 1476.596300 +6.362000
12/03/2025 -0.1335% 1472.197900 1470.234300 -1.963600
11/03/2025 +0.1668% 1469.744500 1472.197900 +2.453400
10/03/2025 -1.1966% 1487.437300 1469.744500 -17.692800
07/03/2025 +0.4592% 1480.623100 1487.437300 +6.814200
06/03/2025 -1.2039% 1498.556700 1480.623100 -17.933600
05/03/2025 -0.0915% 1499.928800 1498.556700 -1.372100
04/03/2025 -0.6596% 1509.855500 1499.928800 -9.926700
03/03/2025 -0.8359% 1522.529900 1509.855500 -12.674400
28/02/2025 +0.4140% 1516.239700 1522.529900 +6.290200
27/02/2025 +0.2180% 1512.937600 1516.239700 +3.302100
26/02/2025 +0.3799% 1507.201500 1512.937600 +5.736100
25/02/2025 -0.4375% 1513.809800 1507.201500 -6.608300
24/02/2025 -0.1872% 1516.647000 1513.809800 -2.837200
21/02/2025 -0.8735% 1529.952700 1516.647000 -13.305700
20/02/2025 -0.7493% 1541.460000 1529.952700 -11.507300
19/02/2025 +0.1317% 1539.431800 1541.460000 +2.028200
18/02/2025 +0.5511% 1530.970900 1539.431800 +8.460900
17/02/2025 +0.6817% 1520.569200 1530.970900 +10.401700
14/02/2025 -0.4634% 1527.632400 1520.569200 -7.063200
13/02/2025 -0.0664% 1528.646400 1527.632400 -1.014000
12/02/2025 -0.5409% 1536.937300 1528.646400 -8.290900
Mostrando 101 - 200 de 1329 registros