Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0272%
Máximo
1.5255%
Mínimo
-1.4444%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.0743% 1103.997500 1104.817600 +0.820100
09/04/2019 -0.0718% 1104.790500 1103.997500 -0.793000
08/04/2019 -0.0837% 1105.715300 1104.790500 -0.924800
05/04/2019 +0.0621% 1105.028500 1105.715300 +0.686800
04/04/2019 +0.1587% 1103.276600 1105.028500 +1.751900
03/04/2019 +0.0207% 1103.047800 1103.276600 +0.228800
02/04/2019 -0.2459% 1105.763400 1103.047800 -2.715600
01/04/2019 +0.0812% 1104.866400 1105.763400 +0.897000
29/03/2019 +0.2395% 1102.223900 1104.866400 +2.642500
28/03/2019 -0.0983% 1103.308000 1102.223900 -1.084100
27/03/2019 +0.2366% 1100.700800 1103.308000 +2.607200
26/03/2019 +0.1383% 1099.179800 1100.700800 +1.521000
25/03/2019 -0.0197% 1099.395900 1099.179800 -0.216100
22/03/2019 +0.0140% 1099.242100 1099.395900 +0.153800
21/03/2019 +0.1098% 1098.035700 1099.242100 +1.206400
20/03/2019 -0.1442% 1099.620700 1098.035700 -1.585000
19/03/2019 -0.1315% 1101.067700 1099.620700 -1.447000
18/03/2019 +0.0777% 1100.212100 1101.067700 +0.855600
15/03/2019 +0.3790% 1096.050100 1100.212100 +4.162000
14/03/2019 +0.4243% 1091.409900 1096.050100 +4.640200
13/03/2019 +0.0997% 1090.322600 1091.409900 +1.087300
12/03/2019 +0.1469% 1088.721800 1090.322600 +1.600800
11/03/2019 +0.5638% 1082.600700 1088.721800 +6.121100
08/03/2019 +0.3965% 1078.316200 1082.600700 +4.284500
07/03/2019 -0.2385% 1080.890600 1078.316200 -2.574400
06/03/2019 -0.1025% 1081.999600 1080.890600 -1.109000
05/03/2019 -0.1794% 1083.942900 1081.999600 -1.943300
04/03/2019 -0.1062% 1085.094200 1083.942900 -1.151300
01/03/2019 +0.4378% 1080.354400 1085.094200 +4.739800
28/02/2019 -0.3146% 1083.758500 1080.354400 -3.404100
27/02/2019 -0.3366% 1087.413100 1083.758500 -3.654600
26/02/2019 -0.0281% 1087.718700 1087.413100 -0.305600
25/02/2019 +0.0871% 1086.771600 1087.718700 +0.947100
22/02/2019 +0.1386% 1085.266900 1086.771600 +1.504700
21/02/2019 -0.0514% 1085.824500 1085.266900 -0.557600
20/02/2019 -0.0196% 1086.036900 1085.824500 -0.212400
19/02/2019 -0.0732% 1086.831900 1086.036900 -0.795000
18/02/2019 -0.0937% 1087.850300 1086.831900 -1.018400
15/02/2019 +0.1504% 1086.215400 1087.850300 +1.634900
14/02/2019 +0.2481% 1083.524100 1086.215400 +2.691300
13/02/2019 +0.2920% 1080.364500 1083.524100 +3.159600
12/02/2019 +0.3811% 1076.255300 1080.364500 +4.109200
11/02/2019 +0.2938% 1073.097700 1076.255300 +3.157600
08/02/2019 -0.2282% 1075.549300 1073.097700 -2.451600
07/02/2019 -0.4191% 1080.066900 1075.549300 -4.517600
06/02/2019 -0.0270% 1080.358700 1080.066900 -0.291800
05/02/2019 +0.0685% 1079.618500 1080.358700 +0.740200
04/02/2019 +0.1091% 1078.441600 1079.618500 +1.176900
01/02/2019 +0.0178% 1078.249300 1078.441600 +0.192300
31/01/2019 -0.1379% 1079.737100 1078.249300 -1.487800
30/01/2019 +0.3422% 1076.049000 1079.737100 +3.688100
29/01/2019 -0.2801% 1079.067500 1076.049000 -3.018500
28/01/2019 +0.0646% 1078.370700 1079.067500 +0.696800
25/01/2019 +0.2350% 1075.839700 1078.370700 +2.531000
24/01/2019 +0.0851% 1074.924100 1075.839700 +0.915600
23/01/2019 +0.0581% 1074.299300 1074.924100 +0.624800
22/01/2019 -0.8015% 1082.944800 1074.299300 -8.645500
21/01/2019 +0.2885% 1079.825000 1082.944800 +3.119800
18/01/2019 +0.5248% 1074.172600 1079.825000 +5.652400
17/01/2019 +0.2509% 1071.481200 1074.172600 +2.691400
16/01/2019 +0.1371% 1070.013500 1071.481200 +1.467700
15/01/2019 +0.3936% 1065.810700 1070.013500 +4.202800
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
Mostrando 1801 - 1900 de 2617 registros
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