Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0650%
Máximo
0.8250%
Mínimo
-0.7624%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.1904% 982.805500 984.678700 +1.873200
07/02/2017 +0.5606% 977.311700 982.805500 +5.493800
06/02/2017 -0.3439% 980.678700 977.311700 -3.367000
03/02/2017 +0.2498% 978.231800 980.678700 +2.446900
02/02/2017 -0.1067% 979.275700 978.231800 -1.043900
01/02/2017 +0.2730% 976.606300 979.275700 +2.669400
31/01/2017 -0.3116% 979.654600 976.606300 -3.048300
30/01/2017 -0.5690% 985.244400 979.654600 -5.589800
27/01/2017 +0.0741% 984.514900 985.244400 +0.729500
26/01/2017 -0.1947% 986.433200 984.514900 -1.918300
25/01/2017 +0.1861% 984.598700 986.433200 +1.834500
24/01/2017 +0.4527% 980.151600 984.598700 +4.447100
23/01/2017 -0.4976% 985.040700 980.151600 -4.889100
20/01/2017 +0.0847% 984.206600 985.040700 +0.834100
19/01/2017 +0.0551% 983.664100 984.206600 +0.542500
18/01/2017 +0.1712% 981.981700 983.664100 +1.682400
17/01/2017 -0.3762% 985.683100 981.981700 -3.701400
16/01/2017 -0.0739% 986.411600 985.683100 -0.728500
13/01/2017 -0.1487% 987.879600 986.411600 -1.468000
12/01/2017 -0.6098% 993.922200 987.879600 -6.042600
11/01/2017 +0.5343% 988.625400 993.922200 +5.296800
10/01/2017 +0.2071% 986.580000 988.625400 +2.045400
09/01/2017 +0.2490% 984.126700 986.580000 +2.453300
06/01/2017 -0.0228% 984.351500 984.126700 -0.224800
05/01/2017 -0.1779% 986.104600 984.351500 -1.753100
04/01/2017 +0.2576% 983.567900 986.104600 +2.536700
03/01/2017 +0.8148% 975.586200 983.567900 +7.981700
30/12/2016 +0.2732% 972.924400 975.586200 +2.661800
29/12/2016 -0.1809% 974.685900 972.924400 -1.761500
28/12/2016 -0.0072% 974.755700 974.685900 -0.069800
27/12/2016 +0.2225% 972.589300 974.755700 +2.166400
26/12/2016 -0.1186% 973.743600 972.589300 -1.154300
23/12/2016 -0.1747% 975.445800 973.743600 -1.702200
22/12/2016 -0.0581% 976.012600 975.445800 -0.566800
21/12/2016 -0.4772% 980.681100 976.012600 -4.668500
20/12/2016 -0.0339% 981.013200 980.681100 -0.332100
19/12/2016 +0.4923% 976.195600 981.013200 +4.817600
16/12/2016 +0.3623% 972.665000 976.195600 +3.530600
15/12/2016 +0.5160% 967.658900 972.665000 +5.006100
14/12/2016 -0.0357% 968.004200 967.658900 -0.345300
13/12/2016 +0.3118% 964.990200 968.004200 +3.014000
12/12/2016 -0.7624% 972.375700 964.990200 -7.385500
09/12/2016 +0.1819% 970.608600 972.375700 +1.767100
07/12/2016 +0.0458% 970.164300 970.608600 +0.444300
06/12/2016 -0.2934% 973.015100 970.164300 -2.850800
05/12/2016 -0.1495% 974.470800 973.015100 -1.455700
02/12/2016 -0.3168% 977.562600 974.470800 -3.091800
01/12/2016 -0.2909% 980.410700 977.562600 -2.848100
30/11/2016 -0.0835% 981.230000 980.410700 -0.819300
29/11/2016 -0.1756% 982.954400 981.230000 -1.724400
28/11/2016 -0.1532% 984.461500 982.954400 -1.507100
25/11/2016 +0.1685% 982.804200 984.461500 +1.657300
24/11/2016 -0.2149% 984.918600 982.804200 -2.114400
23/11/2016 +0.3662% 981.318300 984.918600 +3.600300
22/11/2016 +0.2234% 979.128100 981.318300 +2.190200
21/11/2016 +0.1636% 977.527500 979.128100 +1.600600
18/11/2016 +0.2508% 975.079200 977.527500 +2.448300
17/11/2016 +0.0267% 974.819100 975.079200 +0.260100
16/11/2016 +0.6015% 968.973600 974.819100 +5.845500
15/11/2016 +0.3016% 966.055400 968.973600 +2.918200
14/11/2016 -0.1599% 967.601600 966.055400 -1.546200
11/11/2016 -0.0638% 968.219100 967.601600 -0.617500
Mostrando 2301 - 2400 de 2616 registros