Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0328%
Máximo
0.9427%
Mínimo
-0.9224%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2017 +0.1107% 1066.522200 1067.703900 +1.181700
24/08/2017 -0.0553% 1067.111800 1066.522200 -0.589600
23/08/2017 +0.0530% 1066.545900 1067.111800 +0.565900
22/08/2017 +0.3445% 1062.878100 1066.545900 +3.667800
21/08/2017 -0.2543% 1065.584600 1062.878100 -2.706500
18/08/2017 +0.1409% 1064.084200 1065.584600 +1.500400
17/08/2017 -0.4206% 1068.569400 1064.084200 -4.485200
16/08/2017 +0.2268% 1066.149000 1068.569400 +2.420400
14/08/2017 +0.4979% 1060.853600 1066.149000 +5.295400
11/08/2017 -0.2163% 1063.150300 1060.853600 -2.296700
10/08/2017 -0.9224% 1073.002200 1063.150300 -9.851900
09/08/2017 -0.3708% 1076.988500 1073.002200 -3.986300
08/08/2017 -0.1089% 1078.162400 1076.988500 -1.173900
07/08/2017 +0.2367% 1075.613300 1078.162400 +2.549100
04/08/2017 +0.0834% 1074.716800 1075.613300 +0.896500
03/08/2017 -0.4136% 1079.171300 1074.716800 -4.454500
02/08/2017 +0.2479% 1076.499800 1079.171300 +2.671500
01/08/2017 +0.1814% 1074.549100 1076.499800 +1.950700
31/07/2017 +0.0559% 1073.948400 1074.549100 +0.600700
28/07/2017 +0.2989% 1070.743100 1073.948400 +3.205300
27/07/2017 -0.0407% 1071.179000 1070.743100 -0.435900
26/07/2017 +0.1751% 1069.305400 1071.179000 +1.873600
25/07/2017 +0.0100% 1069.198500 1069.305400 +0.106900
24/07/2017 -0.1399% 1070.695200 1069.198500 -1.496700
21/07/2017 -0.0781% 1071.532000 1070.695200 -0.836800
20/07/2017 -0.0929% 1072.528100 1071.532000 -0.996100
19/07/2017 +0.0514% 1071.977100 1072.528100 +0.551000
18/07/2017 -0.0338% 1072.339700 1071.977100 -0.362600
17/07/2017 +0.0137% 1072.193300 1072.339700 +0.146400
14/07/2017 +0.2178% 1069.860200 1072.193300 +2.333100
13/07/2017 +0.1213% 1068.562800 1069.860200 +1.297400
12/07/2017 +0.4269% 1064.010500 1068.562800 +4.552300
11/07/2017 +0.2003% 1061.881400 1064.010500 +2.129100
10/07/2017 +0.3118% 1058.575300 1061.881400 +3.306100
07/07/2017 +0.2482% 1055.951000 1058.575300 +2.624300
06/07/2017 -0.2724% 1058.831700 1055.951000 -2.880700
05/07/2017 +0.3084% 1055.571100 1058.831700 +3.260600
04/07/2017 +0.2392% 1053.049500 1055.571100 +2.521600
03/07/2017 +0.0272% 1052.762600 1053.049500 +0.286900
30/06/2017 +0.1711% 1050.963200 1052.762600 +1.799400
29/06/2017 -0.3137% 1054.265400 1050.963200 -3.302200
28/06/2017 +0.2002% 1052.156900 1054.265400 +2.108500
27/06/2017 -0.0052% 1052.211200 1052.156900 -0.054300
23/06/2017 -0.0084% 1052.300000 1052.211200 -0.088800
22/06/2017 +0.0486% 1051.788600 1052.300000 +0.511400
21/06/2017 -0.2214% 1054.119700 1051.788600 -2.331100
20/06/2017 -0.3533% 1057.850700 1054.119700 -3.731000
19/06/2017 +0.1751% 1056.000100 1057.850700 +1.850600
16/06/2017 -0.1485% 1057.569100 1056.000100 -1.569000
15/06/2017 +0.0181% 1057.377500 1057.569100 +0.191600
14/06/2017 -0.1225% 1058.673800 1057.377500 -1.296300
13/06/2017 +0.3076% 1055.422100 1058.673800 +3.251700
12/06/2017 -0.6138% 1061.920500 1055.422100 -6.498400
09/06/2017 -0.3064% 1065.178900 1061.920500 -3.258400
08/06/2017 -0.1690% 1066.980100 1065.178900 -1.801200
07/06/2017 -0.0377% 1067.382300 1066.980100 -0.402200
06/06/2017 +0.0554% 1066.790800 1067.382300 +0.591500
05/06/2017 -0.1138% 1068.005500 1066.790800 -1.214700
02/06/2017 +0.2056% 1065.811500 1068.005500 +2.194000
01/06/2017 +0.3114% 1062.497200 1065.811500 +3.314300
31/05/2017 -0.4661% 1067.460900 1062.497200 -4.963700
30/05/2017 +0.0624% 1066.794500 1067.460900 +0.666400
29/05/2017 +0.3806% 1062.742000 1066.794500 +4.052500
26/05/2017 +0.3257% 1059.285800 1062.742000 +3.456200
25/05/2017 -0.2254% 1061.676000 1059.285800 -2.390200
24/05/2017 +0.4180% 1057.247600 1061.676000 +4.428400
23/05/2017 +0.5144% 1051.823300 1057.247600 +5.424300
22/05/2017 -0.1563% 1053.468800 1051.823300 -1.645500
19/05/2017 +0.2135% 1051.221900 1053.468800 +2.246900
18/05/2017 -0.5967% 1057.513600 1051.221900 -6.291700
17/05/2017 -0.4162% 1061.923900 1057.513600 -4.410300
16/05/2017 +0.0604% 1061.283000 1061.923900 +0.640900
15/05/2017 +0.1837% 1059.335200 1061.283000 +1.947800
12/05/2017 +0.1067% 1058.205400 1059.335200 +1.129800
11/05/2017 -0.0990% 1059.253100 1058.205400 -1.047700
10/05/2017 -0.2536% 1061.942500 1059.253100 -2.689400
09/05/2017 +0.2152% 1059.659700 1061.942500 +2.282800
08/05/2017 -0.0162% 1059.831600 1059.659700 -0.171900
05/05/2017 +0.3513% 1056.114900 1059.831600 +3.716700
04/05/2017 +0.2178% 1053.817600 1056.114900 +2.297300
03/05/2017 +0.1144% 1052.612500 1053.817600 +1.205100
02/05/2017 +0.6137% 1046.172500 1052.612500 +6.440000
28/04/2017 +0.0579% 1045.567300 1046.172500 +0.605200
27/04/2017 -0.2417% 1048.097200 1045.567300 -2.529900
26/04/2017 +0.3161% 1044.789200 1048.097200 +3.308000
25/04/2017 +0.8103% 1036.357100 1044.789200 +8.432100
24/04/2017 +0.9427% 1026.632800 1036.357100 +9.724300
21/04/2017 +0.1450% 1025.145300 1026.632800 +1.487500
20/04/2017 +0.0394% 1024.741100 1025.145300 +0.404200
19/04/2017 -0.0076% 1024.819000 1024.741100 -0.077900
18/04/2017 -0.3010% 1027.908200 1024.819000 -3.089200
17/04/2017 +0.1463% 1026.405300 1027.908200 +1.502900
13/04/2017 -0.4014% 1030.533700 1026.405300 -4.128400
12/04/2017 -0.0820% 1031.378600 1030.533700 -0.844900
11/04/2017 -0.2419% 1033.876800 1031.378600 -2.498200
10/04/2017 -0.2649% 1036.618800 1033.876800 -2.742000
07/04/2017 +0.0964% 1035.620300 1036.618800 +0.998500
06/04/2017 +0.0401% 1035.205600 1035.620300 +0.414700
05/04/2017 -0.2044% 1037.324100 1035.205600 -2.118500
04/04/2017 +0.3916% 1033.269500 1037.324100 +4.054600
Mostrando 2201 - 2300 de 2616 registros