Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0299%
Máximo
1.1036%
Mínimo
-1.5100%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.4756% 1107.541100 1112.820900 +5.279800
13/08/2018 -0.1716% 1109.443000 1107.541100 -1.901900
10/08/2018 +0.0964% 1108.373600 1109.443000 +1.069400
09/08/2018 -0.0970% 1109.449600 1108.373600 -1.076000
08/08/2018 +0.2274% 1106.929300 1109.449600 +2.520300
07/08/2018 -0.2929% 1110.175800 1106.929300 -3.246500
06/08/2018 +0.2792% 1107.080000 1110.175800 +3.095800
03/08/2018 +0.0281% 1106.769300 1107.080000 +0.310700
02/08/2018 +0.1082% 1105.572100 1106.769300 +1.197200
01/08/2018 +0.0936% 1104.537300 1105.572100 +1.034800
31/07/2018 +0.2330% 1101.966200 1104.537300 +2.571100
30/07/2018 -0.6321% 1108.953900 1101.966200 -6.987700
27/07/2018 -0.7673% 1117.495300 1108.953900 -8.541400
26/07/2018 -0.1286% 1118.933300 1117.495300 -1.438000
25/07/2018 +0.0698% 1118.152900 1118.933300 +0.780400
24/07/2018 -0.3590% 1122.173800 1118.152900 -4.020900
23/07/2018 +0.1115% 1120.923300 1122.173800 +1.250500
20/07/2018 -0.0454% 1121.432200 1120.923300 -0.508900
19/07/2018 +0.4518% 1116.377100 1121.432200 +5.055100
18/07/2018 +0.3292% 1112.708200 1116.377100 +3.668900
17/07/2018 +0.7315% 1104.598300 1112.708200 +8.109900
13/07/2018 +0.2792% 1101.518100 1104.598300 +3.080200
12/07/2018 -0.2200% 1103.944500 1101.518100 -2.426400
11/07/2018 -0.3029% 1107.293200 1103.944500 -3.348700
10/07/2018 +0.1100% 1106.075900 1107.293200 +1.217300
09/07/2018 +0.0989% 1104.982400 1106.075900 +1.093500
06/07/2018 +0.7126% 1097.136300 1104.982400 +7.846100
05/07/2018 +0.4240% 1092.494700 1097.136300 +4.641600
04/07/2018 +0.0703% 1091.726600 1092.494700 +0.768100
03/07/2018 -0.3122% 1095.140800 1091.726600 -3.414200
29/06/2018 +0.5159% 1089.505700 1095.140800 +5.635100
28/06/2018 +0.3818% 1085.353400 1089.505700 +4.152300
27/06/2018 -0.1818% 1087.328600 1085.353400 -1.975200
26/06/2018 -0.3184% 1090.796000 1087.328600 -3.467400
25/06/2018 -0.5585% 1096.904900 1090.796000 -6.108900
22/06/2018 -0.4828% 1102.213400 1096.904900 -5.308500
21/06/2018 -0.2772% 1105.272700 1102.213400 -3.059300
20/06/2018 -0.2298% 1107.815800 1105.272700 -2.543100
Mostrando 1901 - 2000 de 2617 registros
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