Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0616%
Máximo
1.4904%
Mínimo
-1.5511%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2853% 2035.184200 2040.998100 +5.813900
21/01/2026 +0.0285% 2034.603700 2035.184200 +0.580500
20/01/2026 -0.6116% 2047.085000 2034.603700 -12.481300
19/01/2026 +0.0496% 2046.070200 2047.085000 +1.014800
16/01/2026 +0.4013% 2037.876200 2046.070200 +8.194000
15/01/2026 +0.3214% 2031.337300 2037.876200 +6.538900
14/01/2026 -0.1189% 2033.754600 2031.337300 -2.417300
13/01/2026 +0.1518% 2030.669000 2033.754600 +3.085600
12/01/2026 -0.2756% 2036.273000 2030.669000 -5.604000
09/01/2026 +0.3401% 2029.359700 2036.273000 +6.913300
08/01/2026 +0.2171% 2024.958200 2029.359700 +4.401500
07/01/2026 -0.3558% 2032.176100 2024.958200 -7.217900
06/01/2026 +0.1800% 2028.521200 2032.176100 +3.654900
05/01/2026 +1.4904% 1998.512800 2028.521200 +30.008400
02/01/2026 -0.4973% 2008.476600 1998.512800 -9.963800
31/12/2025 -0.2542% 2013.588300 2008.476600 -5.111700
29/12/2025 +0.4419% 2004.710200 2013.588300 +8.878100
26/12/2025 +0.0759% 2003.188400 2004.710200 +1.521800
24/12/2025 +0.0613% 2001.960000 2003.188400 +1.228400
23/12/2025 +0.3003% 1995.956500 2001.960000 +6.003500
22/12/2025 +0.3491% 1989.000400 1995.956500 +6.956100
19/12/2025 +0.2537% 1983.959800 1989.000400 +5.040600
18/12/2025 +0.2123% 1979.752600 1983.959800 +4.207200
17/12/2025 -0.4745% 1989.169600 1979.752600 -9.417000
16/12/2025 -0.4532% 1998.204300 1989.169600 -9.034700
15/12/2025 -0.7426% 2013.097300 1998.204300 -14.893000
11/12/2025 -0.1443% 2016.004300 2013.097300 -2.907000
10/12/2025 +0.0724% 2014.544400 2016.004300 +1.459900
09/12/2025 +0.2907% 2008.697600 2014.544400 +5.846800
05/12/2025 +0.1467% 2005.752000 2008.697600 +2.945600
04/12/2025 +0.1594% 2002.556900 2005.752000 +3.195100
03/12/2025 -0.1518% 2005.599000 2002.556900 -3.042100
02/12/2025 -0.0109% 2005.818100 2005.599000 -0.219100
01/12/2025 -0.2053% 2009.939400 2005.818100 -4.121300
28/11/2025 +0.2831% 2004.257600 2009.939400 +5.681800
27/11/2025 +0.0331% 2003.594400 2004.257600 +0.663200
26/11/2025 +0.2406% 1998.780300 2003.594400 +4.814100
25/11/2025 +0.6506% 1985.817900 1998.780300 +12.962400
24/11/2025 +0.7690% 1970.605400 1985.817900 +15.212500
21/11/2025 +0.9490% 1951.993400 1970.605400 +18.612000
20/11/2025 -1.0137% 1971.881400 1951.993400 -19.888000
19/11/2025 +0.2330% 1967.291600 1971.881400 +4.589800
18/11/2025 -0.1338% 1969.925000 1967.291600 -2.633400
17/11/2025 -1.2636% 1994.975400 1969.925000 -25.050400
14/11/2025 +0.2909% 1989.180600 1994.975400 +5.794800
13/11/2025 -1.5511% 2020.275500 1989.180600 -31.094900
12/11/2025 +0.1669% 2016.905900 2020.275500 +3.369600
11/11/2025 -0.0650% 2018.216400 2016.905900 -1.310500
10/11/2025 +0.6191% 2005.760600 2018.216400 +12.455800
07/11/2025 +0.7473% 1990.828200 2005.760600 +14.932400
06/11/2025 -0.8453% 2007.727600 1990.828200 -16.899400
05/11/2025 +0.3909% 1999.895500 2007.727600 +7.832100
04/11/2025 -0.7115% 2014.175100 1999.895500 -14.279600
03/11/2025 +0.0232% 2013.708300 2014.175100 +0.466800
30/10/2025 -0.0622% 2014.962100 2013.708300 -1.253800
29/10/2025 +0.1248% 2012.450000 2014.962100 +2.512100
28/10/2025 +0.4211% 2003.993500 2012.450000 +8.456500
27/10/2025 +0.3123% 1997.743800 2003.993500 +6.249700
24/10/2025 +0.3729% 1990.307700 1997.743800 +7.436100
23/10/2025 +0.1245% 1987.831500 1990.307700 +2.476200
22/10/2025 -0.5010% 1997.816000 1987.831500 -9.984500
21/10/2025 -0.2687% 2003.191000 1997.816000 -5.375000
20/10/2025 +0.1358% 2000.471900 2003.191000 +2.719100
17/10/2025 +0.5722% 1989.057600 2000.471900 +11.414300
16/10/2025 -0.2343% 1993.723500 1989.057600 -4.665900
15/10/2025 +0.3600% 1986.559500 1993.723500 +7.164000
14/10/2025 +0.6571% 1973.549000 1986.559500 +13.010500
13/10/2025 +1.1659% 1950.673000 1973.549000 +22.876000
10/10/2025 -1.3516% 1977.217300 1950.673000 -26.544300
09/10/2025 -0.4854% 1986.837800 1977.217300 -9.620500
08/10/2025 -0.2781% 1992.371300 1986.837800 -5.533500
07/10/2025 -0.4451% 2001.259000 1992.371300 -8.887700
06/10/2025 -0.0267% 2001.793500 2001.259000 -0.534500
03/10/2025 +0.2532% 1996.731900 2001.793500 +5.061600
02/10/2025 +0.1917% 1992.907300 1996.731900 +3.824600
01/10/2025 -0.2600% 1998.095900 1992.907300 -5.188600
30/09/2025 +0.4000% 1990.118600 1998.095900 +7.977300
29/09/2025 +0.2791% 1984.571200 1990.118600 +5.547400
26/09/2025 +0.2499% 1979.617300 1984.571200 +4.953900
25/09/2025 -0.2477% 1984.526800 1979.617300 -4.909500
24/09/2025 -0.1720% 1987.942500 1984.526800 -3.415700
23/09/2025 -0.2622% 1993.162200 1987.942500 -5.219700
22/09/2025 +1.0607% 1972.132800 1993.162200 +21.029400
16/09/2025 -0.0943% 1973.993000 1972.132800 -1.860200
15/09/2025 +0.2438% 1969.185400 1973.993000 +4.807600
12/09/2025 -0.2091% 1973.307700 1969.185400 -4.122300
11/09/2025 +0.3491% 1966.430800 1973.307700 +6.876900
10/09/2025 +0.0073% 1966.287400 1966.430800 +0.143400
09/09/2025 +0.0531% 1965.242900 1966.287400 +1.044500
08/09/2025 +0.3816% 1957.757500 1965.242900 +7.485400
05/09/2025 -0.2648% 1962.947700 1957.757500 -5.190200
04/09/2025 +0.7726% 1947.839900 1962.947700 +15.107800
03/09/2025 -0.1498% 1950.759600 1947.839900 -2.919700
02/09/2025 +0.2449% 1945.989000 1950.759600 +4.770600
01/09/2025 +0.3065% 1940.034200 1945.989000 +5.954800
29/08/2025 -0.3290% 1946.428000 1940.034200 -6.393800
28/08/2025 +0.1758% 1943.010100 1946.428000 +3.417900
27/08/2025 +0.3233% 1936.737600 1943.010100 +6.272500
26/08/2025 +0.3073% 1930.794200 1936.737600 +5.943400
25/08/2025 +0.6076% 1919.098600 1930.794200 +11.695600
Mostrando 1 - 100 de 1507 registros