Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0578%
Máximo
1.1939%
Mínimo
-0.8197%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.0401% 1093.396200 1093.834500 +0.438300
23/10/2017 +0.1204% 1092.080400 1093.396200 +1.315800
20/10/2017 +0.5079% 1086.547800 1092.080400 +5.532600
19/10/2017 -0.1205% 1087.858300 1086.547800 -1.310500
18/10/2017 +0.0870% 1086.912200 1087.858300 +0.946100
17/10/2017 +0.0852% 1085.986700 1086.912200 +0.925500
16/10/2017 -0.1031% 1087.107400 1085.986700 -1.120700
13/10/2017 -0.1022% 1088.219200 1087.107400 -1.111800
12/10/2017 -0.1743% 1090.117800 1088.219200 -1.898600
11/10/2017 -0.1105% 1091.323000 1090.117800 -1.205200
10/10/2017 -0.1404% 1092.856200 1091.323000 -1.533200
06/10/2017 +0.2085% 1090.579700 1092.856200 +2.276500
05/10/2017 -0.0197% 1090.794200 1090.579700 -0.214500
04/10/2017 -0.2341% 1093.350500 1090.794200 -2.556300
03/10/2017 +0.1747% 1091.442000 1093.350500 +1.908500
02/10/2017 +0.4347% 1086.707400 1091.442000 +4.734600
29/09/2017 +0.5268% 1080.998100 1086.707400 +5.709300
28/09/2017 -0.0382% 1081.410800 1080.998100 -0.412700
27/09/2017 +0.4458% 1076.600500 1081.410800 +4.810300
26/09/2017 +0.1427% 1075.065200 1076.600500 +1.535300
25/09/2017 -0.2356% 1077.601500 1075.065200 -2.536300
22/09/2017 -0.0147% 1077.759600 1077.601500 -0.158100
21/09/2017 +0.1965% 1075.643500 1077.759600 +2.116100
20/09/2017 +0.1243% 1074.306800 1075.643500 +1.336700
15/09/2017 +0.1447% 1072.753500 1074.306800 +1.553300
14/09/2017 +0.1282% 1071.379000 1072.753500 +1.374500
13/09/2017 +0.0691% 1070.638500 1071.379000 +0.740500
12/09/2017 +0.4592% 1065.733700 1070.638500 +4.904800
11/09/2017 +0.8069% 1057.169100 1065.733700 +8.564600
08/09/2017 +0.2545% 1054.482000 1057.169100 +2.687100
07/09/2017 -0.2813% 1057.452700 1054.482000 -2.970700
06/09/2017 +0.0750% 1056.660200 1057.452700 +0.792500
05/09/2017 -0.5390% 1062.371100 1056.660200 -5.710900
04/09/2017 +0.0369% 1061.979200 1062.371100 +0.391900
01/09/2017 -0.0861% 1062.894000 1061.979200 -0.914800
31/08/2017 +0.2838% 1059.882100 1062.894000 +3.011900
30/08/2017 +0.2269% 1057.479900 1059.882100 +2.402200
29/08/2017 -0.4090% 1061.813800 1057.479900 -4.333900
Mostrando 2101 - 2200 de 2617 registros