Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0731%
Máximo
0.9065%
Mínimo
-1.0718%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.5639% 1177.296700 1183.954200 +6.657500
30/10/2019 +0.4007% 1172.589000 1177.296700 +4.707700
29/10/2019 +0.0608% 1171.876800 1172.589000 +0.712200
28/10/2019 +0.0118% 1171.738700 1171.876800 +0.138100
25/10/2019 +0.3471% 1167.679000 1171.738700 +4.059700
24/10/2019 +0.0831% 1166.708500 1167.679000 +0.970500
23/10/2019 -0.1896% 1168.922600 1166.708500 -2.214100
22/10/2019 +0.2511% 1165.991600 1168.922600 +2.931000
21/10/2019 +0.8137% 1156.542700 1165.991600 +9.448900
18/10/2019 -0.3542% 1160.646000 1156.542700 -4.103300
17/10/2019 -0.3339% 1164.527600 1160.646000 -3.881600
16/10/2019 +0.4539% 1159.254200 1164.527600 +5.273400
15/10/2019 +0.8042% 1149.969000 1159.254200 +9.285200
14/10/2019 +0.1257% 1148.524000 1149.969000 +1.445000
11/10/2019 -0.0699% 1149.327300 1148.524000 -0.803300
10/10/2019 -0.0373% 1149.756600 1149.327300 -0.429300
09/10/2019 +0.2661% 1146.701100 1149.756600 +3.055500
08/10/2019 +0.1368% 1145.133800 1146.701100 +1.567300
07/10/2019 +0.1789% 1143.087500 1145.133800 +2.046300
04/10/2019 +0.3051% 1139.604800 1143.087500 +3.482700
03/10/2019 -1.0718% 1151.884400 1139.604800 -12.279600
02/10/2019 -1.0279% 1163.785400 1151.884400 -11.901000
01/10/2019 -0.2436% 1166.623800 1163.785400 -2.838400
30/09/2019 +0.2205% 1164.054600 1166.623800 +2.569200
27/09/2019 +0.1716% 1162.058300 1164.054600 +1.996300
26/09/2019 -0.1260% 1163.523400 1162.058300 -1.465100
25/09/2019 +0.4617% 1158.164100 1163.523400 +5.359300
24/09/2019 -0.3556% 1162.289500 1158.164100 -4.125400
23/09/2019 +0.8717% 1152.202200 1162.289500 +10.087300
17/09/2019 +0.7891% 1143.146200 1152.202200 +9.056000
16/09/2019 +0.0512% 1142.560500 1143.146200 +0.585700
13/09/2019 -0.3844% 1146.960500 1142.560500 -4.400000
12/09/2019 +0.2475% 1144.125000 1146.960500 +2.835500
11/09/2019 +0.1834% 1142.028100 1144.125000 +2.096900
10/09/2019 -0.1427% 1143.658600 1142.028100 -1.630500
09/09/2019 +0.2901% 1140.345100 1143.658600 +3.313500
06/09/2019 -0.4122% 1145.055000 1140.345100 -4.709900
05/09/2019 +0.2422% 1142.285100 1145.055000 +2.769900
04/09/2019 +0.3095% 1138.755300 1142.285100 +3.529800
03/09/2019 -0.1625% 1140.607700 1138.755300 -1.852400
02/09/2019 +0.4867% 1135.070400 1140.607700 +5.537300
30/08/2019 +0.4733% 1129.710800 1135.070400 +5.359600
29/08/2019 +0.1521% 1127.994100 1129.710800 +1.716700
28/08/2019 +0.5293% 1122.038900 1127.994100 +5.955200
27/08/2019 +0.1490% 1120.368600 1122.038900 +1.670300
26/08/2019 +0.2325% 1117.767000 1120.368600 +2.601600
23/08/2019 -0.7655% 1126.356200 1117.767000 -8.589200
22/08/2019 +0.4365% 1121.450400 1126.356200 +4.905800
21/08/2019 +0.1052% 1120.271500 1121.450400 +1.178900
20/08/2019 -0.2812% 1123.426000 1120.271500 -3.154500
19/08/2019 +0.8537% 1113.876500 1123.426000 +9.549500
16/08/2019 +0.1767% 1111.910000 1113.876500 +1.966500
14/08/2019 -0.8897% 1121.846400 1111.910000 -9.936400
13/08/2019 -0.6331% 1128.971500 1121.846400 -7.125100
12/08/2019 -0.3032% 1132.399700 1128.971500 -3.428200
09/08/2019 +0.2509% 1129.561900 1132.399700 +2.837800
08/08/2019 +0.1931% 1127.382500 1129.561900 +2.179400
07/08/2019 +0.2905% 1124.111700 1127.382500 +3.270800
06/08/2019 -0.4670% 1129.373100 1124.111700 -5.261400
05/08/2019 -0.8231% 1138.706900 1129.373100 -9.333800
02/08/2019 +0.0621% 1138.000200 1138.706900 +0.706700
01/08/2019 +0.0170% 1137.806700 1138.000200 +0.193500
31/07/2019 -0.6668% 1145.418400 1137.806700 -7.611700
30/07/2019 +0.1757% 1143.408000 1145.418400 +2.010400
29/07/2019 +0.0975% 1142.293900 1143.408000 +1.114100
26/07/2019 +0.3941% 1137.800600 1142.293900 +4.493300
25/07/2019 +0.2303% 1135.183400 1137.800600 +2.617200
24/07/2019 +0.0904% 1134.158100 1135.183400 +1.025300
23/07/2019 +0.4286% 1129.307900 1134.158100 +4.850200
22/07/2019 +0.2346% 1126.662100 1129.307900 +2.645800
19/07/2019 +0.1031% 1125.500700 1126.662100 +1.161400
18/07/2019 +0.2145% 1123.089100 1125.500700 +2.411600
17/07/2019 -0.0634% 1123.801500 1123.089100 -0.712400
15/07/2019 -0.1319% 1125.284400 1123.801500 -1.482900
12/07/2019 -0.1715% 1127.216300 1125.284400 -1.931900
11/07/2019 -0.1020% 1128.366300 1127.216300 -1.150000
10/07/2019 -0.1407% 1129.954600 1128.366300 -1.588300
09/07/2019 +0.2913% 1126.667800 1129.954600 +3.286800
08/07/2019 -0.1190% 1128.009600 1126.667800 -1.341800
05/07/2019 +0.3512% 1124.054500 1128.009600 +3.955100
04/07/2019 -0.1083% 1125.272000 1124.054500 -1.217500
03/07/2019 +0.2451% 1122.517600 1125.272000 +2.754400
02/07/2019 +0.5350% 1116.528300 1122.517600 +5.989300
01/07/2019 +0.3058% 1113.118700 1116.528300 +3.409600
28/06/2019 +0.1081% 1111.916200 1113.118700 +1.202500
27/06/2019 +0.1743% 1109.979600 1111.916200 +1.936600
26/06/2019 -0.0944% 1111.027700 1109.979600 -1.048100
25/06/2019 -0.7141% 1118.990100 1111.027700 -7.962400
24/06/2019 -0.0938% 1120.040400 1118.990100 -1.050300
21/06/2019 +0.0007% 1120.032200 1120.040400 +0.008200
20/06/2019 -0.3082% 1123.489900 1120.032200 -3.457700
19/06/2019 +0.3212% 1119.886700 1123.489900 +3.603200
18/06/2019 +0.2115% 1117.520300 1119.886700 +2.366400
17/06/2019 -0.1145% 1118.800400 1117.520300 -1.280100
14/06/2019 -0.0377% 1119.222100 1118.800400 -0.421700
13/06/2019 +0.1461% 1117.588100 1119.222100 +1.634000
12/06/2019 +0.0611% 1116.905800 1117.588100 +0.682300
11/06/2019 +0.0474% 1116.376900 1116.905800 +0.528900
10/06/2019 +0.9065% 1106.302700 1116.376900 +10.074200
07/06/2019 +0.5264% 1100.494700 1106.302700 +5.808000
Mostrando 1601 - 1700 de 2555 registros