Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0033%
Máximo
1.4904%
Mínimo
-1.5511%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0145% 2010.131800 2009.839500 -0.292300
20/03/2026 -1.4871% 2040.248300 2010.131800 -30.116500
19/03/2026 +0.1818% 2036.543000 2040.248300 +3.705300
18/03/2026 -0.1208% 2039.004200 2036.543000 -2.461200
17/03/2026 +0.3048% 2032.799100 2039.004200 +6.205100
16/03/2026 +0.5165% 2022.326000 2032.799100 +10.473100
13/03/2026 -0.3347% 2029.106800 2022.326000 -6.780800
12/03/2026 +0.0454% 2028.185700 2029.106800 +0.921100
10/03/2026 -1.1846% 2052.353800 2028.185700 -24.168100
09/03/2026 -0.0259% 2052.884600 2052.353800 -0.530800
06/03/2026 +0.3316% 2046.088400 2052.884600 +6.796200
05/03/2026 -0.0525% 2047.162100 2046.088400 -1.073700
04/03/2026 -0.5150% 2057.732200 2047.162100 -10.570100
03/03/2026 -0.3747% 2065.456700 2057.732200 -7.724500
02/03/2026 -0.0658% 2066.816000 2065.456700 -1.359300
27/02/2026 +0.4397% 2057.747400 2066.816000 +9.068600
26/02/2026 +0.1030% 2055.629300 2057.747400 +2.118100
25/02/2026 +0.1095% 2053.378900 2055.629300 +2.250400
24/02/2026 +0.3283% 2046.648400 2053.378900 +6.730500
23/02/2026 -0.3625% 2054.081500 2046.648400 -7.433100
20/02/2026 +0.4311% 2045.245700 2054.081500 +8.835800
19/02/2026 +0.1936% 2041.289300 2045.245700 +3.956400
18/02/2026 -0.1541% 2044.437000 2041.289300 -3.147700
17/02/2026 +0.3811% 2036.659500 2044.437000 +7.777500
13/02/2026 +0.4723% 2027.062400 2036.659500 +9.597100
12/02/2026 -1.2154% 2051.850300 2027.062400 -24.787900
11/02/2026 +0.4501% 2042.635300 2051.850300 +9.215000
10/02/2026 +0.1934% 2038.688300 2042.635300 +3.947000
06/02/2026 +0.4720% 2029.088700 2038.688300 +9.599600
05/02/2026 -0.3407% 2036.013500 2029.088700 -6.924800
04/02/2026 -1.0096% 2056.672500 2036.013500 -20.659000
03/02/2026 +0.3810% 2048.852400 2056.672500 +7.820100
30/01/2026 -0.5411% 2059.968300 2048.852400 -11.115900
29/01/2026 +0.1651% 2056.569900 2059.968300 +3.398400
28/01/2026 -0.1341% 2059.329500 2056.569900 -2.759600
27/01/2026 +0.7823% 2043.281700 2059.329500 +16.047800
26/01/2026 -0.1370% 2046.083400 2043.281700 -2.801700
23/01/2026 +0.2488% 2040.998100 2046.083400 +5.085300
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
Mostrando 1 - 100 de 1545 registros