Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0048%
Máximo
1.1939%
Mínimo
-1.7873%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.0665% 1098.337000 1099.067200 +0.730200
19/03/2018 -0.4166% 1102.921900 1098.337000 -4.584900
16/03/2018 +0.3772% 1098.769100 1102.921900 +4.152800
15/03/2018 +0.1430% 1097.198900 1098.769100 +1.570200
14/03/2018 -0.4259% 1101.881700 1097.198900 -4.682800
13/03/2018 -0.3738% 1106.008100 1101.881700 -4.126400
12/03/2018 +0.2414% 1103.341900 1106.008100 +2.666200
09/03/2018 +0.8466% 1094.040000 1103.341900 +9.301900
08/03/2018 +0.6382% 1087.080600 1094.040000 +6.959400
07/03/2018 +0.6018% 1080.558300 1087.080600 +6.522300
06/03/2018 -0.0301% 1080.883900 1080.558300 -0.325600
05/03/2018 +0.7324% 1072.996600 1080.883900 +7.887300
02/03/2018 -0.0421% 1073.448600 1072.996600 -0.452000
01/03/2018 -0.5712% 1079.597500 1073.448600 -6.148900
28/02/2018 -0.3282% 1083.146200 1079.597500 -3.548700
27/02/2018 -0.6336% 1090.031200 1083.146200 -6.885000
26/02/2018 -0.0131% 1090.173900 1090.031200 -0.142700
23/02/2018 +0.3138% 1086.758500 1090.173900 +3.415400
22/02/2018 +0.0939% 1085.738400 1086.758500 +1.020100
21/02/2018 -0.0403% 1086.175800 1085.738400 -0.437400
20/02/2018 -0.1625% 1087.942100 1086.175800 -1.766300
19/02/2018 +0.0757% 1087.118900 1087.942100 +0.823200
16/02/2018 +0.3036% 1083.823000 1087.118900 +3.295900
15/02/2018 +0.6845% 1076.429900 1083.823000 +7.393100
14/02/2018 +0.7749% 1068.121100 1076.429900 +8.308800
13/02/2018 -0.2943% 1071.268900 1068.121100 -3.147800
12/02/2018 +0.4521% 1066.436900 1071.268900 +4.832000
09/02/2018 +0.0255% 1066.165100 1066.436900 +0.271800
08/02/2018 -1.3703% 1080.875000 1066.165100 -14.709900
07/02/2018 -0.3168% 1084.304400 1080.875000 -3.429400
06/02/2018 -0.3473% 1088.077100 1084.304400 -3.772700
05/02/2018 -1.7873% 1107.698700 1088.077100 -19.621600
02/02/2018 -1.1363% 1120.357400 1107.698700 -12.658700
01/02/2018 -0.3568% 1124.362100 1120.357400 -4.004700
31/01/2018 +0.0047% 1124.309800 1124.362100 +0.052300
30/01/2018 -0.7736% 1133.041500 1124.309800 -8.731700
29/01/2018 +0.1111% 1131.783900 1133.041500 +1.257600
26/01/2018 +0.5998% 1125.015400 1131.783900 +6.768500
25/01/2018 -0.3318% 1128.754200 1125.015400 -3.738800
24/01/2018 -0.3365% 1132.559000 1128.754200 -3.804800
23/01/2018 +0.2947% 1129.225900 1132.559000 +3.333100
22/01/2018 +0.1700% 1127.307600 1129.225900 +1.918300
19/01/2018 +0.4674% 1122.050300 1127.307600 +5.257300
18/01/2018 +0.2065% 1119.736100 1122.050300 +2.314200
17/01/2018 +0.6199% 1112.816100 1119.736100 +6.920000
16/01/2018 -0.0110% 1112.938600 1112.816100 -0.122500
15/01/2018 +0.0270% 1112.637600 1112.938600 +0.301000
12/01/2018 +0.1647% 1110.806800 1112.637600 +1.830800
11/01/2018 +0.2559% 1107.967700 1110.806800 +2.839100
10/01/2018 +0.0676% 1107.219200 1107.967700 +0.748500
09/01/2018 +0.1647% 1105.397200 1107.219200 +1.822000
08/01/2018 +0.1332% 1103.925800 1105.397200 +1.471400
05/01/2018 +0.6515% 1096.757600 1103.925800 +7.168200
04/01/2018 +0.3532% 1092.891100 1096.757600 +3.866500
03/01/2018 +0.0465% 1092.383500 1092.891100 +0.507600
02/01/2018 +0.0736% 1091.579800 1092.383500 +0.803700
29/12/2017 +0.0079% 1091.493200 1091.579800 +0.086600
28/12/2017 +0.1795% 1089.535400 1091.493200 +1.957800
27/12/2017 -0.0835% 1090.445800 1089.535400 -0.910400
26/12/2017 -0.2618% 1093.304100 1090.445800 -2.858300
22/12/2017 +0.2350% 1090.737800 1093.304100 +2.566300
21/12/2017 -0.0636% 1091.432100 1090.737800 -0.694300
20/12/2017 -0.2012% 1093.629900 1091.432100 -2.197800
19/12/2017 -0.1023% 1094.748900 1093.629900 -1.119000
18/12/2017 +0.7428% 1086.647600 1094.748900 +8.101300
15/12/2017 +0.1795% 1084.698800 1086.647600 +1.948800
14/12/2017 -0.8197% 1093.626300 1084.698800 -8.927500
13/12/2017 -0.1573% 1095.347700 1093.626300 -1.721400
12/12/2017 +0.1660% 1093.530800 1095.347700 +1.816900
11/12/2017 +0.9432% 1083.265400 1093.530800 +10.265400
07/12/2017 +0.1401% 1081.748700 1083.265400 +1.516700
06/12/2017 -0.4156% 1086.253800 1081.748700 -4.505100
05/12/2017 -0.1386% 1087.760200 1086.253800 -1.506400
04/12/2017 -0.0254% 1088.036800 1087.760200 -0.276600
01/12/2017 +0.1556% 1086.345300 1088.036800 +1.691500
30/11/2017 +0.0836% 1085.437200 1086.345300 +0.908100
29/11/2017 -0.1559% 1087.130600 1085.437200 -1.693400
28/11/2017 +0.8837% 1077.566300 1087.130600 +9.564300
27/11/2017 -0.1805% 1079.513300 1077.566300 -1.947000
24/11/2017 +0.0859% 1078.586500 1079.513300 +0.926800
23/11/2017 -0.6307% 1085.411000 1078.586500 -6.824500
22/11/2017 -0.0857% 1086.341600 1085.411000 -0.930600
21/11/2017 +0.4150% 1081.843100 1086.341600 +4.498500
20/11/2017 -0.1056% 1082.985900 1081.843100 -1.142800
17/11/2017 +0.1964% 1080.861100 1082.985900 +2.124800
16/11/2017 +0.6829% 1073.504600 1080.861100 +7.356500
15/11/2017 -0.3928% 1077.729200 1073.504600 -4.224600
14/11/2017 -0.4386% 1082.466700 1077.729200 -4.737500
13/11/2017 -0.1031% 1083.583200 1082.466700 -1.116500
10/11/2017 -0.4072% 1088.005000 1083.583200 -4.421800
09/11/2017 -0.5865% 1094.405200 1088.005000 -6.400200
08/11/2017 -0.1863% 1096.445800 1094.405200 -2.040600
07/11/2017 -0.2498% 1099.188500 1096.445800 -2.742700
06/11/2017 +0.5103% 1093.594000 1099.188500 +5.594500
03/11/2017 -0.2524% 1096.358000 1093.594000 -2.764000
02/11/2017 -0.5651% 1102.571300 1096.358000 -6.213300
31/10/2017 +0.2429% 1099.896300 1102.571300 +2.675000
30/10/2017 +1.1939% 1086.842800 1099.896300 +13.053500
26/10/2017 -0.3322% 1090.458800 1086.842800 -3.616000
25/10/2017 -0.3091% 1093.834500 1090.458800 -3.375700
Mostrando 2001 - 2100 de 2555 registros