Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0334%
Máximo
0.9065%
Mínimo
-0.8897%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.1088% 1099.298200 1100.494700 +1.196500
05/06/2019 -0.0997% 1100.394200 1099.298200 -1.096000
04/06/2019 +0.0509% 1099.833800 1100.394200 +0.560400
03/06/2019 -0.2712% 1102.820900 1099.833800 -2.987100
31/05/2019 -0.2523% 1105.606800 1102.820900 -2.785900
30/05/2019 +0.4564% 1100.572300 1105.606800 +5.034500
29/05/2019 +0.2753% 1097.546200 1100.572300 +3.026100
28/05/2019 +0.1765% 1095.611100 1097.546200 +1.935100
27/05/2019 +0.0858% 1094.671400 1095.611100 +0.939700
24/05/2019 -0.4096% 1099.164100 1094.671400 -4.492700
23/05/2019 -0.6037% 1105.820000 1099.164100 -6.655900
22/05/2019 +0.2936% 1102.577900 1105.820000 +3.242100
20/05/2019 -0.2665% 1105.519900 1102.577900 -2.942000
17/05/2019 +0.1141% 1104.259200 1105.519900 +1.260700
16/05/2019 +0.1842% 1102.226600 1104.259200 +2.032600
15/05/2019 +0.3977% 1097.851900 1102.226600 +4.374700
14/05/2019 -0.0201% 1098.072800 1097.851900 -0.220900
13/05/2019 -0.8101% 1107.003900 1098.072800 -8.931100
10/05/2019 +0.3088% 1103.590900 1107.003900 +3.413000
09/05/2019 -0.0043% 1103.638300 1103.590900 -0.047400
08/05/2019 -0.2713% 1106.636100 1103.638300 -2.997800
07/05/2019 -0.7384% 1114.837200 1106.636100 -8.201100
06/05/2019 -0.3073% 1118.268200 1114.837200 -3.431000
03/05/2019 -0.1869% 1120.360300 1118.268200 -2.092100
02/05/2019 -0.0264% 1120.655600 1120.360300 -0.295300
30/04/2019 +0.2102% 1118.302100 1120.655600 +2.353500
29/04/2019 +0.5032% 1112.688800 1118.302100 +5.613300
26/04/2019 +0.0311% 1112.342600 1112.688800 +0.346200
25/04/2019 +0.0341% 1111.963500 1112.342600 +0.379100
24/04/2019 +0.1890% 1109.864000 1111.963500 +2.099500
23/04/2019 +0.4660% 1104.703700 1109.864000 +5.160300
22/04/2019 -0.0313% 1105.050000 1104.703700 -0.346300
18/04/2019 +0.0097% 1104.942300 1105.050000 +0.107700
17/04/2019 -0.2539% 1107.751700 1104.942300 -2.809400
16/04/2019 +0.1725% 1105.842900 1107.751700 +1.908800
15/04/2019 +0.1056% 1104.675400 1105.842900 +1.167500
12/04/2019 +0.0346% 1104.293100 1104.675400 +0.382300
11/04/2019 -0.0475% 1104.817600 1104.293100 -0.524500
Mostrando 1701 - 1800 de 2617 registros
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