Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0431%
Máximo
5.2212%
Mínimo
-2.2116%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1106% 1784.847000 1782.873300 -1.973700
23/05/2025 -0.2673% 1789.624600 1784.847000 -4.777600
22/05/2025 -0.2694% 1794.452600 1789.624600 -4.828000
20/05/2025 +0.6747% 1782.386400 1794.452600 +12.066200
19/05/2025 -0.1623% 1785.282000 1782.386400 -2.895600
16/05/2025 +0.5249% 1775.934800 1785.282000 +9.347200
15/05/2025 +0.1725% 1772.874500 1775.934800 +3.060300
14/05/2025 +0.3803% 1766.145200 1772.874500 +6.729300
13/05/2025 +0.4313% 1758.544000 1766.145200 +7.601200
12/05/2025 +1.5141% 1732.118600 1758.544000 +26.425400
09/05/2025 -0.4644% 1740.180600 1732.118600 -8.062000
08/05/2025 -0.0822% 1741.611700 1740.180600 -1.431100
07/05/2025 +0.4879% 1733.135600 1741.611700 +8.476100
06/05/2025 +0.0770% 1731.801100 1733.135600 +1.334500
05/05/2025 +0.0786% 1730.440400 1731.801100 +1.360700
02/05/2025 +0.0722% 1729.192100 1730.440400 +1.248300
30/04/2025 +0.8495% 1714.564800 1729.192100 +14.627300
29/04/2025 +1.1612% 1694.770100 1714.564800 +19.794700
28/04/2025 +0.2521% 1690.503600 1694.770100 +4.266500
25/04/2025 +0.1410% 1688.122500 1690.503600 +2.381100
24/04/2025 +1.0238% 1670.927900 1688.122500 +17.194600
23/04/2025 +0.1064% 1669.151300 1670.927900 +1.776600
22/04/2025 +0.5812% 1659.478400 1669.151300 +9.672900
21/04/2025 -1.1447% 1678.584400 1659.478400 -19.106000
17/04/2025 +0.5087% 1670.066800 1678.584400 +8.517600
16/04/2025 -0.2681% 1674.549700 1670.066800 -4.482900
15/04/2025 +0.6697% 1663.373300 1674.549700 +11.176400
14/04/2025 +0.1646% 1660.637000 1663.373300 +2.736300
11/04/2025 +0.9269% 1645.316000 1660.637000 +15.321000
10/04/2025 -2.2116% 1682.109000 1645.316000 -36.793000
09/04/2025 +5.2212% 1596.535500 1682.109000 +85.573500
08/04/2025 -1.5965% 1622.229500 1596.535500 -25.694000
07/04/2025 -1.5082% 1646.880800 1622.229500 -24.651300
04/04/2025 -1.6791% 1674.766700 1646.880800 -27.885900
03/04/2025 -1.8140% 1705.424600 1674.766700 -30.657900
02/04/2025 +0.6064% 1695.113600 1705.424600 +10.311000
01/04/2025 -0.4224% 1702.288400 1695.113600 -7.174800
31/03/2025 +0.3217% 1696.820300 1702.288400 +5.468100
28/03/2025 +0.2134% 1693.203900 1696.820300 +3.616400
27/03/2025 +1.0158% 1676.091400 1693.203900 +17.112500
26/03/2025 -0.3012% 1681.147300 1676.091400 -5.055900
25/03/2025 -0.4193% 1688.211500 1681.147300 -7.064200
24/03/2025 +0.0204% 1687.867500 1688.211500 +0.344000
21/03/2025 +0.1390% 1685.522300 1687.867500 +2.345200
20/03/2025 +0.2250% 1681.734300 1685.522300 +3.788000
19/03/2025 +0.5730% 1672.125600 1681.734300 +9.608700
18/03/2025 -0.6024% 1682.228300 1672.125600 -10.102700
17/03/2025 +0.2687% 1677.714000 1682.228300 +4.514300
14/03/2025 +0.5521% 1668.476100 1677.714000 +9.237900
13/03/2025 +0.4325% 1661.275500 1668.476100 +7.200600
12/03/2025 -0.1328% 1663.482400 1661.275500 -2.206900
11/03/2025 +0.1675% 1660.698400 1663.482400 +2.784000
10/03/2025 -1.1945% 1680.654000 1660.698400 -19.955600
07/03/2025 +0.4599% 1672.942700 1680.654000 +7.711300
06/03/2025 -1.2032% 1693.193700 1672.942700 -20.251000
05/03/2025 -0.0908% 1694.732000 1693.193700 -1.538300
04/03/2025 -0.6589% 1705.935700 1694.732000 -11.203700
03/03/2025 -0.8338% 1720.219300 1705.935700 -14.283600
28/02/2025 +0.4147% 1713.100200 1720.219300 +7.119100
27/02/2025 +0.2187% 1709.357200 1713.100200 +3.743000
26/02/2025 +0.3806% 1702.864300 1709.357200 +6.492900
25/02/2025 -0.4368% 1710.318200 1702.864300 -7.453900
24/02/2025 -0.1851% 1713.487200 1710.318200 -3.169000
21/02/2025 -0.8728% 1728.507400 1713.487200 -15.020200
20/02/2025 -0.7486% 1741.495700 1728.507400 -12.988300
19/02/2025 +0.1324% 1739.191900 1741.495700 +2.303800
18/02/2025 +0.5518% 1729.620800 1739.191900 +9.571100
17/02/2025 +0.6839% 1717.832700 1729.620800 +11.788100
14/02/2025 -0.4627% 1725.799900 1717.832700 -7.967200
13/02/2025 -0.0656% 1726.933200 1725.799900 -1.133300
12/02/2025 -0.5402% 1736.287100 1726.933200 -9.353900
11/02/2025 +0.0256% 1735.843500 1736.287100 +0.443600
10/02/2025 +0.4940% 1727.289800 1735.843500 +8.553700
07/02/2025 -0.7979% 1741.126600 1727.289800 -13.836800
06/02/2025 +0.2746% 1736.352100 1741.126600 +4.774500
05/02/2025 -0.1333% 1738.669000 1736.352100 -2.316900
04/02/2025 -0.2715% 1743.395200 1738.669000 -4.726200
03/02/2025 -0.0446% 1744.172500 1743.395200 -0.777300
31/01/2025 -0.5007% 1752.927100 1744.172500 -8.754600
30/01/2025 +0.6031% 1742.386900 1752.927100 +10.540200
29/01/2025 +0.0296% 1741.871300 1742.386900 +0.515600
28/01/2025 +0.9317% 1725.717400 1741.871300 +16.153900
27/01/2025 -0.8149% 1739.837100 1725.717400 -14.119700
24/01/2025 -0.5231% 1748.961500 1739.837100 -9.124400
23/01/2025 -0.0500% 1749.836900 1748.961500 -0.875400
22/01/2025 -0.2102% 1753.519600 1749.836900 -3.682700
21/01/2025 +0.8955% 1737.887300 1753.519600 +15.632300
20/01/2025 -0.6016% 1748.373200 1737.887300 -10.485900
17/01/2025 +0.6547% 1736.964500 1748.373200 +11.408700
16/01/2025 +0.9281% 1720.918300 1736.964500 +16.046200
15/01/2025 +0.9596% 1704.482900 1720.918300 +16.435400
14/01/2025 -0.3738% 1710.866200 1704.482900 -6.383300
13/01/2025 -0.0836% 1712.297100 1710.866200 -1.430900
10/01/2025 -0.3565% 1718.412300 1712.297100 -6.115200
09/01/2025 -0.3429% 1724.315700 1718.412300 -5.903400
08/01/2025 +0.0879% 1722.800500 1724.315700 +1.515200
07/01/2025 -0.8487% 1737.484100 1722.800500 -14.683600
06/01/2025 +0.2851% 1732.538300 1737.484100 +4.945800
03/01/2025 +1.5745% 1705.472700 1732.538300 +27.065600
02/01/2025 -0.1306% 1707.701500 1705.472700 -2.228800
Mostrando 101 - 200 de 1448 registros