Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0154%
Máximo
0.8751%
Mínimo
-1.7873%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.2137% 1110.185400 1107.815800 -2.369600
18/06/2018 -0.2671% 1113.154600 1110.185400 -2.969200
15/06/2018 +0.0688% 1112.389000 1113.154600 +0.765600
14/06/2018 -0.1817% 1114.412000 1112.389000 -2.023000
13/06/2018 -0.1154% 1115.698600 1114.412000 -1.286600
12/06/2018 +0.1939% 1113.537400 1115.698600 +2.161200
11/06/2018 +0.3590% 1109.546800 1113.537400 +3.990600
08/06/2018 -0.0520% 1110.123700 1109.546800 -0.576900
07/06/2018 -0.1190% 1111.445900 1110.123700 -1.322200
06/06/2018 -0.1230% 1112.813600 1111.445900 -1.367700
05/06/2018 +0.5623% 1106.574000 1112.813600 +6.239600
04/06/2018 +0.4095% 1102.052000 1106.574000 +4.522000
01/06/2018 +0.4321% 1097.300000 1102.052000 +4.752000
31/05/2018 -0.0594% 1097.951700 1097.300000 -0.651700
30/05/2018 +0.3187% 1094.457600 1097.951700 +3.494100
29/05/2018 -0.7089% 1102.243800 1094.457600 -7.786200
28/05/2018 -0.1411% 1103.800700 1102.243800 -1.556900
25/05/2018 -0.0550% 1104.407900 1103.800700 -0.607200
24/05/2018 -0.5931% 1110.977800 1104.407900 -6.569900
23/05/2018 -0.2004% 1113.206000 1110.977800 -2.228200
22/05/2018 -0.8520% 1122.730900 1113.206000 -9.524900
18/05/2018 +0.2573% 1119.845500 1122.730900 +2.885400
17/05/2018 +0.0924% 1118.811700 1119.845500 +1.033800
16/05/2018 +0.0611% 1118.128200 1118.811700 +0.683500
15/05/2018 +0.4592% 1113.005900 1118.128200 +5.122300
14/05/2018 +0.3988% 1108.576600 1113.005900 +4.429300
11/05/2018 -0.3923% 1112.934500 1108.576600 -4.357900
10/05/2018 +0.0324% 1112.573600 1112.934500 +0.360900
09/05/2018 +0.1222% 1111.215400 1112.573600 +1.358200
08/05/2018 +0.8751% 1101.533400 1111.215400 +9.682000
07/05/2018 +0.5981% 1094.965000 1101.533400 +6.568400
04/05/2018 +0.3689% 1090.933400 1094.965000 +4.031600
03/05/2018 -0.0824% 1091.832700 1090.933400 -0.899300
02/05/2018 +0.1517% 1090.177500 1091.832700 +1.655200
30/04/2018 +0.3486% 1086.383900 1090.177500 +3.793600
27/04/2018 +0.4187% 1081.844300 1086.383900 +4.539600
26/04/2018 +0.3014% 1078.588200 1081.844300 +3.256100
25/04/2018 +0.0522% 1078.025800 1078.588200 +0.562400
24/04/2018 -0.5453% 1083.919800 1078.025800 -5.894000
23/04/2018 +0.2329% 1081.398100 1083.919800 +2.521700
20/04/2018 -0.3104% 1084.759600 1081.398100 -3.361500
19/04/2018 -0.0866% 1085.699000 1084.759600 -0.939400
18/04/2018 +0.2390% 1083.107500 1085.699000 +2.591500
17/04/2018 +0.3597% 1079.218600 1083.107500 +3.888900
16/04/2018 +0.1440% 1077.665800 1079.218600 +1.552800
13/04/2018 -0.2569% 1080.437900 1077.665800 -2.772100
12/04/2018 +0.2244% 1078.016500 1080.437900 +2.421400
11/04/2018 -0.4390% 1082.759800 1078.016500 -4.743300
10/04/2018 +0.5966% 1076.319800 1082.759800 +6.440000
09/04/2018 +0.1723% 1074.467200 1076.319800 +1.852600
06/04/2018 -0.5517% 1080.411600 1074.467200 -5.944400
05/04/2018 +0.5504% 1074.481100 1080.411600 +5.930500
04/04/2018 +0.2878% 1071.392700 1074.481100 +3.088400
03/04/2018 +0.3836% 1067.291200 1071.392700 +4.101500
02/04/2018 -0.7205% 1075.008700 1067.291200 -7.717500
29/03/2018 +0.4888% 1069.767000 1075.008700 +5.241700
28/03/2018 -0.3205% 1073.201500 1069.767000 -3.434500
27/03/2018 -0.4213% 1077.732600 1073.201500 -4.531100
26/03/2018 +0.6864% 1070.360900 1077.732600 +7.371700
23/03/2018 -0.9943% 1081.056400 1070.360900 -10.695500
22/03/2018 -1.3579% 1095.836000 1081.056400 -14.779600
21/03/2018 -0.2944% 1099.067200 1095.836000 -3.231200
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
Mostrando 2001 - 2100 de 2617 registros
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