Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0043%
Máximo
1.8092%
Mínimo
-1.4559%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.4348% 972.437800 968.219100 -4.218700
09/11/2016 -0.4503% 976.827000 972.437800 -4.389200
08/11/2016 -0.5671% 982.382500 976.827000 -5.555500
07/11/2016 +1.8092% 964.769200 982.382500 +17.613300
04/11/2016 +0.1904% 962.933600 964.769200 +1.835600
03/11/2016 -0.7164% 969.857200 962.933600 -6.923600
02/11/2016 -0.7224% 976.888600 969.857200 -7.031400
28/10/2016 -0.3574% 980.386100 976.888600 -3.497500
27/10/2016 -0.4688% 984.993100 980.386100 -4.607000
26/10/2016 -0.4129% 989.068400 984.993100 -4.075300
25/10/2016 -0.6856% 995.873000 989.068400 -6.804600
24/10/2016 -0.3771% 999.635500 995.873000 -3.762500
21/10/2016 -0.0584% 1000.219000 999.635500 -0.583500
20/10/2016 -0.0542% 1000.761500 1000.219000 -0.542500
19/10/2016 +0.2833% 997.930000 1000.761500 +2.831500
18/10/2016 +0.2938% 995.001900 997.930000 +2.928100
17/10/2016 -0.0169% 995.169800 995.001900 -0.167900
14/10/2016 +0.0253% 994.918200 995.169800 +0.251600
13/10/2016 +0.1441% 993.485700 994.918200 +1.432500
12/10/2016 -0.0866% 994.346100 993.485700 -0.860400
11/10/2016 -0.4075% 998.406800 994.346100 -4.060700
07/10/2016 -0.1045% 999.450600 998.406800 -1.043800
06/10/2016 +0.1865% 997.588400 999.450600 +1.862200
05/10/2016 +0.5732% 991.887000 997.588400 +5.701400
04/10/2016 +0.2512% 989.398100 991.887000 +2.488900
03/10/2016 +0.3000% 986.434300 989.398100 +2.963800
30/09/2016 -0.1648% 988.061500 986.434300 -1.627200
29/09/2016 -0.5997% 994.004500 988.061500 -5.943000
28/09/2016 +0.3951% 990.085300 994.004500 +3.919200
27/09/2016 +0.1745% 988.359200 990.085300 +1.726100
26/09/2016 -0.3686% 992.009100 988.359200 -3.649900
23/09/2016 +0.0436% 991.576700 992.009100 +0.432400
22/09/2016 -0.2441% 993.999600 991.576700 -2.422900
21/09/2016 +0.0566% 993.436800 993.999600 +0.562800
20/09/2016 +0.1372% 992.074400 993.436800 +1.362400
16/09/2016 +0.0434% 991.644300 992.074400 +0.430100
15/09/2016 +0.1014% 990.639000 991.644300 +1.005300
14/09/2016 +0.0925% 989.722700 990.639000 +0.916300
13/09/2016 -1.0111% 999.780500 989.722700 -10.057800
12/09/2016 +0.0589% 999.191900 999.780500 +0.588600
09/09/2016 -0.4689% 1003.887800 999.191900 -4.695900
08/09/2016 +0.0463% 1003.423400 1003.887800 +0.464400
07/09/2016 -0.6664% 1010.132700 1003.423400 -6.709300
06/09/2016 +0.1177% 1008.944900 1010.132700 +1.187800
05/09/2016 -0.0683% 1009.633800 1008.944900 -0.688900
02/09/2016 +0.1039% 1008.585700 1009.633800 +1.048100
01/09/2016 +0.2742% 1005.824300 1008.585700 +2.761400
31/08/2016 +0.2740% 1003.071900 1005.824300 +2.752400
30/08/2016 +0.0668% 1002.402200 1003.071900 +0.669700
29/08/2016 +0.9255% 993.167600 1002.402200 +9.234600
26/08/2016 -0.4135% 997.283200 993.167600 -4.115600
25/08/2016 -0.6065% 1003.350200 997.283200 -6.067000
24/08/2016 +0.1006% 1002.341500 1003.350200 +1.008700
23/08/2016 +0.3163% 999.176400 1002.341500 +3.165100
22/08/2016 +0.3192% 995.991700 999.176400 +3.184700
19/08/2016 +0.2764% 993.242400 995.991700 +2.749300
18/08/2016 +0.1181% 992.069700 993.242400 +1.172700
17/08/2016 +0.5116% 987.006800 992.069700 +5.062900
16/08/2016 +0.2584% 984.459400 987.006800 +2.547400
12/08/2016 +0.3536% 980.984100 984.459400 +3.475300
11/08/2016 -0.0543% 981.516500 980.984100 -0.532400
10/08/2016 -0.3497% 984.955200 981.516500 -3.438700
09/08/2016 +0.1815% 983.169000 984.955200 +1.786200
08/08/2016 -0.0425% 983.586700 983.169000 -0.417700
05/08/2016 +0.4242% 979.423200 983.586700 +4.163500
04/08/2016 +0.2285% 977.187600 979.423200 +2.235600
03/08/2016 +0.2389% 974.856000 977.187600 +2.331600
02/08/2016 -0.6722% 981.431200 974.856000 -6.575200
01/08/2016 -0.0274% 981.700500 981.431200 -0.269300
29/07/2016 -0.5324% 986.941400 981.700500 -5.240900
28/07/2016 -0.0349% 987.285700 986.941400 -0.344300
27/07/2016 +0.4997% 982.364400 987.285700 +4.921300
26/07/2016 +0.6124% 976.367100 982.364400 +5.997300
25/07/2016 +0.3542% 972.915000 976.367100 +3.452100
22/07/2016 +0.2927% 970.071300 972.915000 +2.843700
21/07/2016 -0.1526% 971.552700 970.071300 -1.481400
20/07/2016 +0.1610% 969.989300 971.552700 +1.563400
19/07/2016 -0.0839% 970.803300 969.989300 -0.814000
18/07/2016 +0.3275% 967.629300 970.803300 +3.174000
15/07/2016 -0.0426% 968.041900 967.629300 -0.412600
14/07/2016 -0.3486% 971.422500 968.041900 -3.380600
13/07/2016 +0.2075% 969.408800 971.422500 +2.013700
12/07/2016 +0.5365% 964.221800 969.408800 +5.187000
11/07/2016 +0.1947% 962.346000 964.221800 +1.875800
08/07/2016 +0.4461% 958.062200 962.346000 +4.283800
07/07/2016 -0.0352% 958.399300 958.062200 -0.337100
06/07/2016 +0.0793% 957.639800 958.399300 +0.759500
05/07/2016 -0.2709% 960.237600 957.639800 -2.597800
04/07/2016 +0.0868% 959.404000 960.237600 +0.833600
01/07/2016 +0.3924% 955.647000 959.404000 +3.757000
30/06/2016 +0.9337% 946.766100 955.647000 +8.880900
29/06/2016 -0.1329% 948.025400 946.766100 -1.259300
28/06/2016 -1.4559% 961.928500 948.025400 -13.903100
24/06/2016 -1.1101% 972.666600 961.928500 -10.738100
23/06/2016 +0.2708% 970.036100 972.666600 +2.630500
22/06/2016 -0.1584% 971.574200 970.036100 -1.538100
21/06/2016 -0.0759% 972.312100 971.574200 -0.737900
20/06/2016 +0.1565% 970.791400 972.312100 +1.520700
17/06/2016 -0.3764% 974.452300 970.791400 -3.660900
16/06/2016 +0.2145% 972.364700 974.452300 +2.087600
Mostrando 2401 - 2500 de 2616 registros
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