Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.1324%
Máximo
5.2212%
Mínimo
-2.2116%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1507 registros