Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0420%
Máximo
5.2205%
Mínimo
-2.2123%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0248% 1536.555500 1536.937300 +0.381800
10/02/2025 +0.4919% 1529.016500 1536.555500 +7.539000
07/02/2025 -0.7986% 1541.276000 1529.016500 -12.259500
06/02/2025 +0.2739% 1537.060500 1541.276000 +4.215500
05/02/2025 -0.1341% 1539.122400 1537.060500 -2.061900
04/02/2025 -0.2722% 1543.317200 1539.122400 -4.194800
03/02/2025 -0.0467% 1544.038300 1543.317200 -0.721100
31/01/2025 -0.5014% 1551.799400 1544.038300 -7.761100
30/01/2025 +0.6024% 1542.479600 1551.799400 +9.319800
29/01/2025 +0.0289% 1542.034100 1542.479600 +0.445500
28/01/2025 +0.9310% 1527.744400 1542.034100 +14.289700
27/01/2025 -0.8170% 1540.277200 1527.744400 -12.532800
24/01/2025 -0.5238% 1548.366000 1540.277200 -8.088800
23/01/2025 -0.0508% 1549.152000 1548.366000 -0.786000
22/01/2025 -0.2110% 1552.423500 1549.152000 -3.271500
21/01/2025 +0.8948% 1538.594800 1552.423500 +13.828700
20/01/2025 -0.6037% 1547.911400 1538.594800 -9.316600
17/01/2025 +0.6540% 1537.821700 1547.911400 +10.089700
16/01/2025 +0.9274% 1523.626000 1537.821700 +14.195700
15/01/2025 +0.9589% 1509.085600 1523.626000 +14.540400
14/01/2025 -0.3745% 1514.747900 1509.085600 -5.662300
13/01/2025 -0.0857% 1516.047200 1514.747900 -1.299300
10/01/2025 -0.3572% 1521.472400 1516.047200 -5.425200
09/01/2025 -0.3437% 1526.710100 1521.472400 -5.237700
08/01/2025 +0.0872% 1525.379400 1526.710100 +1.330700
07/01/2025 -0.8494% 1538.391300 1525.379400 -13.011900
06/01/2025 +0.2829% 1534.045000 1538.391300 +4.346300
03/01/2025 +1.5738% 1510.091100 1534.045000 +23.953900
02/01/2025 -0.1320% 1512.086100 1510.091100 -1.995000
Mostrando 101 - 200 de 1300 registros