Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0366%
Máximo
0.9065%
Mínimo
-0.8101%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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