Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0279%
Máximo
1.1939%
Mínimo
-0.9224%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.5532% 1067.703900 1061.813800 -5.890100
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
Mostrando 2201 - 2300 de 2679 registros