Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1313%
Máximo
5.2205%
Mínimo
-2.2123%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1359 registros