Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0204%
Máximo
1.1485%
Mínimo
-1.4559%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.0964% 973.302200 972.364700 -0.937500
14/06/2016 -0.2933% 976.161000 973.302200 -2.858800
13/06/2016 -0.6312% 982.341700 976.161000 -6.180700
10/06/2016 -0.3396% 985.683200 982.341700 -3.341500
09/06/2016 +0.1375% 984.329200 985.683200 +1.354000
08/06/2016 -0.3535% 987.815300 984.329200 -3.486100
07/06/2016 +0.3418% 984.444800 987.815300 +3.370500
06/06/2016 -0.0096% 984.538900 984.444800 -0.094100
03/06/2016 -0.5493% 989.962300 984.538900 -5.423400
02/06/2016 -0.1724% 991.670400 989.962300 -1.708100
01/06/2016 +0.3806% 987.903500 991.670400 +3.766900
31/05/2016 -0.0156% 988.058100 987.903500 -0.154600
30/05/2016 +0.3660% 984.448600 988.058100 +3.609500
27/05/2016 +0.1682% 982.794300 984.448600 +1.654300
26/05/2016 -0.2474% 985.228700 982.794300 -2.434400
25/05/2016 +0.4244% 981.056100 985.228700 +4.172600
24/05/2016 +0.3036% 978.082400 981.056100 +2.973700
23/05/2016 +0.1869% 976.256500 978.082400 +1.825900
20/05/2016 -0.2257% 978.462700 976.256500 -2.206200
19/05/2016 +0.1776% 976.726300 978.462700 +1.736400
18/05/2016 -0.2805% 979.469400 976.726300 -2.743100
17/05/2016 -0.2384% 981.807400 979.469400 -2.338000
16/05/2016 +0.5831% 976.099000 981.807400 +5.708400
13/05/2016 +0.3447% 972.739900 976.099000 +3.359100
12/05/2016 +0.1835% 970.956900 972.739900 +1.783000
11/05/2016 +0.1100% 969.889600 970.956900 +1.067300
10/05/2016 +1.1485% 958.814300 969.889600 +11.075300
09/05/2016 +0.3769% 955.206900 958.814300 +3.607400
06/05/2016 -0.1486% 956.627500 955.206900 -1.420600
05/05/2016 -0.4259% 960.710100 956.627500 -4.082600
04/05/2016 -0.2515% 963.129500 960.710100 -2.419400
03/05/2016 +0.1994% 961.210600 963.129500 +1.918900
02/05/2016 +0.3769% 957.594500 961.210600 +3.616100
29/04/2016 -0.7656% 964.954200 957.594500 -7.359700
28/04/2016 -0.6200% 970.955200 964.954200 -6.001000
27/04/2016 +0.0649% 970.325600 970.955200 +0.629600
26/04/2016 +0.0714% 969.633000 970.325600 +0.692600
25/04/2016 -0.0101% 969.731400 969.633000 -0.098400
Mostrando 2501 - 2600 de 2678 registros
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