Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0671%
Máximo
0.9427%
Mínimo
-0.7036%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.4473% 1037.901500 1033.269500 -4.632000
31/03/2017 -0.1102% 1039.046400 1037.901500 -1.144900
30/03/2017 -0.1228% 1040.323100 1039.046400 -1.276700
29/03/2017 +0.0458% 1039.846900 1040.323100 +0.476200
28/03/2017 +0.6701% 1032.902600 1039.846900 +6.944300
27/03/2017 +0.1042% 1031.827200 1032.902600 +1.075400
24/03/2017 +0.2746% 1028.997300 1031.827200 +2.829900
23/03/2017 +0.0494% 1028.489600 1028.997300 +0.507700
22/03/2017 +0.3310% 1025.091400 1028.489600 +3.398200
21/03/2017 -0.7036% 1032.329600 1025.091400 -7.238200
20/03/2017 +0.1880% 1030.390900 1032.329600 +1.938700
17/03/2017 +0.2020% 1028.311800 1030.390900 +2.079100
16/03/2017 -0.1843% 1030.208600 1028.311800 -1.896800
15/03/2017 +0.5838% 1024.212200 1030.208600 +5.996400
14/03/2017 +0.1998% 1022.168100 1024.212200 +2.044100
13/03/2017 +0.6715% 1015.327500 1022.168100 +6.840600
10/03/2017 +0.0767% 1014.548900 1015.327500 +0.778600
09/03/2017 +0.0191% 1014.354900 1014.548900 +0.194000
08/03/2017 -0.1429% 1015.805100 1014.354900 -1.450200
07/03/2017 +0.1046% 1014.743400 1015.805100 +1.061700
06/03/2017 +0.3049% 1011.654400 1014.743400 +3.089000
03/03/2017 +0.2589% 1009.038400 1011.654400 +2.616000
02/03/2017 -0.0462% 1009.504600 1009.038400 -0.466200
01/03/2017 +0.8250% 1001.210700 1009.504600 +8.293900
28/02/2017 +0.2079% 999.131100 1001.210700 +2.079600
27/02/2017 -0.1033% 1000.164000 999.131100 -1.032900
24/02/2017 +0.1392% 998.773000 1000.164000 +1.391000
23/02/2017 -0.1009% 999.781600 998.773000 -1.008600
22/02/2017 -0.1190% 1000.972200 999.781600 -1.190600
21/02/2017 +0.4961% 996.018800 1000.972200 +4.953400
20/02/2017 -0.0684% 996.699900 996.018800 -0.681100
17/02/2017 +0.3617% 993.101400 996.699900 +3.598500
16/02/2017 -0.1684% 994.774700 993.101400 -1.673300
15/02/2017 +0.2386% 992.403700 994.774700 +2.371000
14/02/2017 +0.1004% 991.407700 992.403700 +0.996000
13/02/2017 +0.2962% 988.475800 991.407700 +2.931900
10/02/2017 -0.0138% 988.611900 988.475800 -0.136100
09/02/2017 +0.3986% 984.678700 988.611900 +3.933200
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial