Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0432%
Máximo
1.5255%
Mínimo
-1.5100%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.3767% 1069.833400 1065.810700 -4.022700
11/01/2019 -0.0056% 1069.893000 1069.833400 -0.059600
10/01/2019 +0.3639% 1066.006700 1069.893000 +3.886300
09/01/2019 +0.4335% 1061.395600 1066.006700 +4.611100
08/01/2019 +0.3866% 1057.300300 1061.395600 +4.095300
07/01/2019 +0.0863% 1056.388400 1057.300300 +0.911900
04/01/2019 +0.6543% 1049.498500 1056.388400 +6.889900
03/01/2019 -0.6510% 1056.352600 1049.498500 -6.854100
02/01/2019 +0.5257% 1050.814300 1056.352600 +5.538300
31/12/2018 -0.0254% 1051.081200 1050.814300 -0.266900
28/12/2018 -0.1176% 1052.317800 1051.081200 -1.236600
27/12/2018 +0.7080% 1044.893500 1052.317800 +7.424300
26/12/2018 +1.5255% 1029.074800 1044.893500 +15.818700
24/12/2018 -1.0202% 1039.626900 1029.074800 -10.552100
21/12/2018 -0.6563% 1046.472800 1039.626900 -6.845900
20/12/2018 -0.8122% 1055.006800 1046.472800 -8.534000
19/12/2018 -0.4998% 1060.292700 1055.006800 -5.285900
18/12/2018 +0.0798% 1059.447100 1060.292700 +0.845600
17/12/2018 -1.1630% 1071.840200 1059.447100 -12.393100
14/12/2018 -0.2974% 1075.032800 1071.840200 -3.192600
13/12/2018 +0.5785% 1068.831900 1075.032800 +6.200900
12/12/2018 +0.5849% 1062.599000 1068.831900 +6.232900
11/12/2018 +0.0166% 1062.422700 1062.599000 +0.176300
10/12/2018 -0.0565% 1063.023100 1062.422700 -0.600400
07/12/2018 -1.4444% 1078.489100 1063.023100 -15.466000
06/12/2018 +0.0984% 1077.428600 1078.489100 +1.060500
05/12/2018 +0.0948% 1076.407800 1077.428600 +1.020800
04/12/2018 -0.9947% 1087.168700 1076.407800 -10.760900
03/12/2018 +0.3656% 1083.200900 1087.168700 +3.967800
30/11/2018 +0.2953% 1080.007100 1083.200900 +3.193800
29/11/2018 -0.1435% 1081.557800 1080.007100 -1.550700
28/11/2018 +0.6405% 1074.652800 1081.557800 +6.905000
27/11/2018 +0.0712% 1073.887500 1074.652800 +0.765300
26/11/2018 +0.8610% 1064.680800 1073.887500 +9.206700
23/11/2018 +0.1751% 1062.818600 1064.680800 +1.862200
22/11/2018 -0.0759% 1063.625200 1062.818600 -0.806600
21/11/2018 -0.1042% 1064.734500 1063.625200 -1.109300
20/11/2018 -0.9773% 1075.190700 1064.734500 -10.456200
19/11/2018 -0.8459% 1084.324100 1075.190700 -9.133400
16/11/2018 -0.5337% 1090.127100 1084.324100 -5.803000
15/11/2018 -0.1344% 1091.593300 1090.127100 -1.466200
14/11/2018 -0.3874% 1095.830500 1091.593300 -4.237200
13/11/2018 +0.0105% 1095.714900 1095.830500 +0.115600
12/11/2018 -0.6993% 1103.404100 1095.714900 -7.689200
09/11/2018 -0.3767% 1107.568500 1103.404100 -4.164400
08/11/2018 -0.1127% 1108.817000 1107.568500 -1.248500
07/11/2018 +0.3569% 1104.867000 1108.817000 +3.950000
06/11/2018 +0.0530% 1104.281500 1104.867000 +0.585500
05/11/2018 +0.3523% 1100.398300 1104.281500 +3.883200
31/10/2018 +1.1036% 1088.320700 1100.398300 +12.077600
30/10/2018 +0.6737% 1081.013800 1088.320700 +7.306900
29/10/2018 -0.5866% 1087.373800 1081.013800 -6.360000
26/10/2018 -0.3498% 1091.184500 1087.373800 -3.810700
25/10/2018 +0.4345% 1086.453300 1091.184500 +4.731200
24/10/2018 -1.0811% 1098.262800 1086.453300 -11.809500
23/10/2018 -0.1917% 1100.369700 1098.262800 -2.106900
22/10/2018 +0.2091% 1098.070900 1100.369700 +2.298800
19/10/2018 -0.0271% 1098.368700 1098.070900 -0.297800
18/10/2018 -0.4539% 1103.365000 1098.368700 -4.996300
17/10/2018 +0.0620% 1102.681300 1103.365000 +0.683700
16/10/2018 -0.1346% 1104.166300 1102.681300 -1.485000
12/10/2018 +0.0437% 1103.683800 1104.166300 +0.482500
11/10/2018 -1.5100% 1120.475900 1103.683800 -16.792100
10/10/2018 -1.4120% 1136.408800 1120.475900 -15.932900
09/10/2018 -0.0218% 1136.656000 1136.408800 -0.247200
08/10/2018 +0.5095% 1130.879600 1136.656000 +5.776400
05/10/2018 -0.3897% 1135.295400 1130.879600 -4.415800
04/10/2018 +0.2491% 1132.470900 1135.295400 +2.824500
03/10/2018 +0.1238% 1131.070200 1132.470900 +1.400700
02/10/2018 +0.1488% 1129.388300 1131.070200 +1.681900
01/10/2018 -0.2936% 1132.709500 1129.388300 -3.321200
28/09/2018 -0.1153% 1134.016500 1132.709500 -1.307000
27/09/2018 -0.1505% 1135.724900 1134.016500 -1.708400
26/09/2018 -0.5825% 1142.359600 1135.724900 -6.634700
25/09/2018 +0.1807% 1140.297300 1142.359600 +2.062300
24/09/2018 -0.2174% 1142.779000 1140.297300 -2.481700
21/09/2018 -0.3543% 1146.835600 1142.779000 -4.056600
20/09/2018 +0.0652% 1146.088100 1146.835600 +0.747500
14/09/2018 +0.4280% 1141.193500 1146.088100 +4.894600
13/09/2018 +0.1345% 1139.659100 1141.193500 +1.534400
12/09/2018 -0.4163% 1144.413600 1139.659100 -4.754500
11/09/2018 +0.5608% 1138.013700 1144.413600 +6.399900
10/09/2018 +0.3595% 1133.930000 1138.013700 +4.083700
07/09/2018 +0.1082% 1132.703400 1133.930000 +1.226600
06/09/2018 -0.6249% 1139.803400 1132.703400 -7.100000
05/09/2018 -0.7618% 1148.519300 1139.803400 -8.715900
04/09/2018 +0.3585% 1144.409000 1148.519300 +4.110300
03/09/2018 +0.1874% 1142.266000 1144.409000 +2.143000
31/08/2018 +0.3532% 1138.238700 1142.266000 +4.027300
30/08/2018 +0.2169% 1135.772600 1138.238700 +2.466100
29/08/2018 +0.9944% 1124.534200 1135.772600 +11.238400
28/08/2018 +0.3297% 1120.832200 1124.534200 +3.702000
27/08/2018 -0.0195% 1121.051200 1120.832200 -0.219000
24/08/2018 -0.0149% 1121.217900 1121.051200 -0.166700
23/08/2018 +0.3199% 1117.636800 1121.217900 +3.581100
22/08/2018 -0.2410% 1120.333200 1117.636800 -2.696400
21/08/2018 -0.0127% 1120.475800 1120.333200 -0.142600
20/08/2018 +0.2977% 1117.145500 1120.475800 +3.330300
17/08/2018 +0.2284% 1114.596300 1117.145500 +2.549200
16/08/2018 +0.1594% 1112.820900 1114.596300 +1.775400
Mostrando 1801 - 1900 de 2555 registros
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