Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0583%
Máximo
0.9944%
Mínimo
-0.8520%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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