Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.1101%
Máximo
1.3881%
Mínimo
-1.5566%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0508% 1918.124800 1919.098600 +0.973800
20/08/2025 -0.0976% 1919.998400 1918.124800 -1.873600
19/08/2025 -0.7786% 1935.005600 1919.998400 -15.007200
18/08/2025 +1.3164% 1909.700800 1935.005600 +25.304800
13/08/2025 -0.1319% 1912.220900 1909.700800 -2.520100
12/08/2025 -0.0189% 1912.582100 1912.220900 -0.361200
11/08/2025 +0.3409% 1906.072600 1912.582100 +6.509500
08/08/2025 +0.1213% 1903.762200 1906.072600 +2.310400
07/08/2025 +0.0405% 1902.992000 1903.762200 +0.770200
06/08/2025 +1.3881% 1876.759900 1902.992000 +26.232100
05/08/2025 +0.0707% 1875.433400 1876.759900 +1.326500
04/08/2025 +0.6194% 1863.852000 1875.433400 +11.581400
01/08/2025 -1.5566% 1893.091600 1863.852000 -29.239600
31/07/2025 -0.1519% 1895.969100 1893.091600 -2.877500
30/07/2025 +0.5585% 1885.409000 1895.969100 +10.560100
29/07/2025 -0.0601% 1886.542500 1885.409000 -1.133500
28/07/2025 +0.4155% 1878.720100 1886.542500 +7.822400
25/07/2025 +0.7195% 1865.250600 1878.720100 +13.469500
24/07/2025 +0.2123% 1861.294300 1865.250600 +3.956300
23/07/2025 +0.2942% 1855.826700 1861.294300 +5.467600
22/07/2025 -0.3130% 1861.643700 1855.826700 -5.817000
21/07/2025 -0.2440% 1866.191400 1861.643700 -4.547700
18/07/2025 -0.4628% 1874.849000 1866.191400 -8.657600
17/07/2025 +0.5485% 1864.592900 1874.849000 +10.256100
15/07/2025 -0.5488% 1874.854500 1864.592900 -10.261600
14/07/2025 +0.8987% 1858.081400 1874.854500 +16.773100
11/07/2025 +0.0374% 1857.386600 1858.081400 +0.694800
10/07/2025 +0.2246% 1853.220400 1857.386600 +4.166200
09/07/2025 +0.4163% 1845.521100 1853.220400 +7.699300
08/07/2025 +0.3868% 1838.396000 1845.521100 +7.125100
07/07/2025 +0.0882% 1836.775100 1838.396000 +1.620900
04/07/2025 +0.4284% 1828.922500 1836.775100 +7.852600
03/07/2025 +0.4996% 1819.808500 1828.922500 +9.114000
02/07/2025 +0.1931% 1816.297000 1819.808500 +3.511500
01/07/2025 -0.6022% 1827.268200 1816.297000 -10.971200
30/06/2025 +0.2438% 1822.818800 1827.268200 +4.449400
27/06/2025 +0.7802% 1808.652800 1822.818800 +14.166000
26/06/2025 +0.0957% 1806.922900 1808.652800 +1.729900
25/06/2025 +0.1041% 1805.043700 1806.922900 +1.879200
24/06/2025 -0.0841% 1806.562200 1805.043700 -1.518500
23/06/2025 +0.2582% 1801.903000 1806.562200 +4.659200
19/06/2025 +0.1381% 1799.416200 1801.903000 +2.486800
18/06/2025 +0.2189% 1795.481800 1799.416200 +3.934400
17/06/2025 -0.2733% 1800.394700 1795.481800 -4.912900
16/06/2025 +0.0758% 1799.030300 1800.394700 +1.364400
13/06/2025 -0.1342% 1801.446300 1799.030300 -2.416000
12/06/2025 -0.2300% 1805.595200 1801.446300 -4.148900
11/06/2025 +0.0581% 1804.547000 1805.595200 +1.048200
10/06/2025 +0.3785% 1797.729200 1804.547000 +6.817800
09/06/2025 +0.1881% 1794.351300 1797.729200 +3.377900
06/06/2025 +0.4552% 1786.201500 1794.351300 +8.149800
05/06/2025 -0.4684% 1794.587600 1786.201500 -8.386100
04/06/2025 -0.0302% 1795.129200 1794.587600 -0.541600
03/06/2025 +0.4074% 1787.830000 1795.129200 +7.299200
02/06/2025 +0.1700% 1784.793500 1787.830000 +3.036500
30/05/2025 +0.0538% 1783.834100 1784.793500 +0.959400
29/05/2025 -0.1106% 1785.808300 1783.834100 -1.974200
28/05/2025 -0.3436% 1791.955500 1785.808300 -6.147200
27/05/2025 +0.5081% 1782.873300 1791.955500 +9.082200
Mostrando 1 - 100 de 1448 registros