Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.1526%
Máximo
2.6824%
Mínimo
-4.2076%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +2.4474% 991.775100 1016.347700 +24.572600
24/03/2020 +0.5873% 985.967700 991.775100 +5.807400
23/03/2020 -0.0567% 986.526700 985.967700 -0.559000
20/03/2020 -3.1036% 1017.625000 986.526700 -31.098300
19/03/2020 -1.4545% 1032.534600 1017.625000 -14.909600
18/03/2020 -2.2380% 1055.902900 1032.534600 -23.368300
17/03/2020 -0.8087% 1064.476700 1055.902900 -8.573800
16/03/2020 -3.2582% 1099.730500 1064.476700 -35.253800
13/03/2020 -1.5538% 1116.951200 1099.730500 -17.220700
12/03/2020 -4.2076% 1164.951200 1116.951200 -48.000000
11/03/2020 -1.7762% 1185.827900 1164.951200 -20.876700
10/03/2020 -1.6316% 1205.334100 1185.827900 -19.506200
09/03/2020 -2.6981% 1238.298100 1205.334100 -32.964000
06/03/2020 -0.9648% 1250.303300 1238.298100 -12.005200
05/03/2020 +0.4848% 1244.256700 1250.303300 +6.046600
04/03/2020 +1.9889% 1219.754600 1244.256700 +24.502100
03/03/2020 -0.9058% 1230.853000 1219.754600 -11.098400
02/03/2020 +1.3067% 1214.873800 1230.853000 +15.979200
28/02/2020 -1.7758% 1236.640700 1214.873800 -21.766900
27/02/2020 -1.2145% 1251.751500 1236.640700 -15.110800
26/02/2020 -0.5509% 1258.666200 1251.751500 -6.914700
25/02/2020 -1.8167% 1281.741200 1258.666200 -23.075000
24/02/2020 -1.7396% 1304.234000 1281.741200 -22.492800
21/02/2020 -0.0761% 1305.226300 1304.234000 -0.992300
20/02/2020 +0.7372% 1295.639200 1305.226300 +9.587100
19/02/2020 +0.0242% 1295.326300 1295.639200 +0.312900
18/02/2020 +0.0453% 1294.740100 1295.326300 +0.586200
17/02/2020 -0.1064% 1296.118300 1294.740100 -1.378200
14/02/2020 -0.2014% 1298.731100 1296.118300 -2.612800
13/02/2020 +0.8282% 1288.019300 1298.731100 +10.711800
12/02/2020 +0.1348% 1286.284000 1288.019300 +1.735300
11/02/2020 +0.0124% 1286.125100 1286.284000 +0.158900
10/02/2020 +0.4847% 1279.905800 1286.125100 +6.219300
07/02/2020 +0.6478% 1271.641800 1279.905800 +8.264000
06/02/2020 +0.6555% 1263.333600 1271.641800 +8.308200
05/02/2020 +0.3406% 1259.038600 1263.333600 +4.295000
04/02/2020 +0.0972% 1257.815800 1259.038600 +1.222800
03/02/2020 -0.8696% 1268.801100 1257.815800 -10.985300
31/01/2020 -0.7341% 1278.150200 1268.801100 -9.349100
30/01/2020 +0.7472% 1268.635700 1278.150200 +9.514500
29/01/2020 -0.0569% 1269.358300 1268.635700 -0.722600
28/01/2020 -0.2101% 1272.027600 1269.358300 -2.669300
27/01/2020 +0.3062% 1268.138800 1272.027600 +3.888800
24/01/2020 +0.0557% 1267.432300 1268.138800 +0.706500
23/01/2020 -0.2003% 1269.973200 1267.432300 -2.540900
22/01/2020 +0.1643% 1267.888900 1269.973200 +2.084300
21/01/2020 -0.4179% 1273.198700 1267.888900 -5.309800
20/01/2020 -0.0956% 1274.416000 1273.198700 -1.217300
17/01/2020 -0.0383% 1274.903600 1274.416000 -0.487600
16/01/2020 +0.3179% 1270.857300 1274.903600 +4.046300
15/01/2020 -0.0007% 1270.866300 1270.857300 -0.009000
14/01/2020 -0.5551% 1277.940100 1270.866300 -7.073800
13/01/2020 +1.0151% 1265.033800 1277.940100 +12.906300
10/01/2020 +0.8354% 1254.510100 1265.033800 +10.523700
09/01/2020 +0.1761% 1252.302500 1254.510100 +2.207600
08/01/2020 -0.6269% 1260.177800 1252.302500 -7.875300
07/01/2020 +0.1445% 1258.358200 1260.177800 +1.819600
06/01/2020 +1.3183% 1241.877800 1258.358200 +16.480400
03/01/2020 +0.5197% 1235.440400 1241.877800 +6.437400
02/01/2020 +0.9284% 1224.023700 1235.440400 +11.416700
31/12/2019 -0.0087% 1224.129600 1224.023700 -0.105900
30/12/2019 +0.5127% 1217.869300 1224.129600 +6.260300
27/12/2019 -0.0498% 1218.476000 1217.869300 -0.606700
26/12/2019 -0.3940% 1223.286600 1218.476000 -4.810600
24/12/2019 -0.3482% 1227.553100 1223.286600 -4.266500
23/12/2019 +0.4641% 1221.868800 1227.553100 +5.684300
20/12/2019 -0.0642% 1222.653400 1221.868800 -0.784600
19/12/2019 +0.2668% 1219.396100 1222.653400 +3.257300
18/12/2019 -0.7258% 1228.278400 1219.396100 -8.882300
17/12/2019 -0.3534% 1232.627300 1228.278400 -4.348900
16/12/2019 +0.0557% 1231.940400 1232.627300 +0.686900
13/12/2019 +0.1362% 1230.263300 1231.940400 +1.677100
12/12/2019 +0.1215% 1228.770000 1230.263300 +1.493300
11/12/2019 -0.4005% 1233.700900 1228.770000 -4.930900
10/12/2019 +0.6632% 1225.546400 1233.700900 +8.154500
09/12/2019 -0.6053% 1232.986900 1225.546400 -7.440500
06/12/2019 -0.1835% 1235.251900 1232.986900 -2.265000
05/12/2019 -0.6207% 1242.943300 1235.251900 -7.691400
04/12/2019 -0.0362% 1243.393800 1242.943300 -0.450500
03/12/2019 -0.6718% 1251.774900 1243.393800 -8.381100
02/12/2019 -1.1486% 1266.235400 1251.774900 -14.460500
29/11/2019 -1.8505% 1289.885100 1266.235400 -23.649700
28/11/2019 +2.1195% 1262.834200 1289.885100 +27.050900
27/11/2019 +1.3148% 1246.338600 1262.834200 +16.495600
26/11/2019 +0.1354% 1244.651800 1246.338600 +1.686800
25/11/2019 -0.3475% 1248.984500 1244.651800 -4.332700
22/11/2019 +0.0762% 1248.033000 1248.984500 +0.951500
21/11/2019 -0.4369% 1253.497900 1248.033000 -5.464900
20/11/2019 +1.0655% 1240.213400 1253.497900 +13.284500
19/11/2019 +0.7105% 1231.433100 1240.213400 +8.780300
18/11/2019 -0.7288% 1240.440000 1231.433100 -9.006900
15/11/2019 -0.1457% 1242.249000 1240.440000 -1.809000
14/11/2019 +0.7522% 1232.940400 1242.249000 +9.308600
13/11/2019 +0.4307% 1227.641000 1232.940400 +5.299400
12/11/2019 +2.6824% 1195.148300 1227.641000 +32.492700
11/11/2019 +0.4466% 1189.822800 1195.148300 +5.325500
08/11/2019 +0.5855% 1182.876800 1189.822800 +6.946000
07/11/2019 -0.1553% 1184.715100 1182.876800 -1.838300
06/11/2019 -0.6789% 1192.785200 1184.715100 -8.070100
05/11/2019 +0.7431% 1183.954200 1192.785200 +8.831000
Mostrando 1501 - 1600 de 2555 registros