Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1177%
Máximo
1.3309%
Mínimo
-1.8594%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.3349% 1388.397100 1393.055000 +4.657900
25/04/2024 -0.5345% 1395.838200 1388.397100 -7.441100
24/04/2024 +0.4808% 1389.142500 1395.838200 +6.695700
23/04/2024 +0.5245% 1381.876100 1389.142500 +7.266400
22/04/2024 +0.1721% 1379.500600 1381.876100 +2.375500
19/04/2024 -1.4064% 1399.039300 1379.500600 -19.538700
18/04/2024 -0.4699% 1405.628200 1399.039300 -6.588900
17/04/2024 -1.2392% 1423.154900 1405.628200 -17.526700
16/04/2024 -0.2811% 1427.160700 1423.154900 -4.005800
15/04/2024 -0.0886% 1428.426000 1427.160700 -1.265300
12/04/2024 -0.4943% 1435.503900 1428.426000 -7.077900
11/04/2024 +0.4492% 1429.069600 1435.503900 +6.434300
10/04/2024 +0.5334% 1421.467600 1429.069600 +7.602000
09/04/2024 -0.1169% 1423.130100 1421.467600 -1.662500
08/04/2024 +0.0325% 1422.667800 1423.130100 +0.462300
05/04/2024 +0.6075% 1414.051400 1422.667800 +8.616400
04/04/2024 -1.8594% 1440.590900 1414.051400 -26.539500
03/04/2024 -1.1024% 1456.559600 1440.590900 -15.968700
02/04/2024 -0.4476% 1463.093300 1456.559600 -6.533700
01/04/2024 +0.0440% 1462.450400 1463.093300 +0.642900
28/03/2024 +0.0282% 1462.037500 1462.450400 +0.412900
27/03/2024 +0.6176% 1453.036500 1462.037500 +9.001000
26/03/2024 +0.2831% 1448.929200 1453.036500 +4.107300
25/03/2024 -0.4660% 1455.697100 1448.929200 -6.767900
22/03/2024 +0.2118% 1452.617800 1455.697100 +3.079300
21/03/2024 +0.1487% 1450.458900 1452.617800 +2.158900
20/03/2024 +1.3309% 1431.282800 1450.458900 +19.176100
19/03/2024 +1.0783% 1415.932200 1431.282800 +15.350600
18/03/2024 +0.8059% 1404.566700 1415.932200 +11.365500
15/03/2024 -0.5816% 1412.759000 1404.566700 -8.192300
14/03/2024 -0.3583% 1417.829600 1412.759000 -5.070600
13/03/2024 -1.0604% 1432.944400 1417.829600 -15.114800
12/03/2024 +0.4119% 1427.054600 1432.944400 +5.889800
11/03/2024 +0.0501% 1426.340100 1427.054600 +0.714500
08/03/2024 -1.3326% 1445.475000 1426.340100 -19.134900
07/03/2024 +0.6964% 1435.443200 1445.475000 +10.031800
06/03/2024 +0.6629% 1425.959500 1435.443200 +9.483700
05/03/2024 -0.1280% 1427.785800 1425.959500 -1.826300
04/03/2024 +0.2245% 1424.584100 1427.785800 +3.201700
01/03/2024 +0.3104% 1420.168700 1424.584100 +4.415400
29/02/2024 -0.4714% 1426.879000 1420.168700 -6.710300
28/02/2024 -0.3301% 1431.596800 1426.879000 -4.717800
27/02/2024 +0.0188% 1431.328400 1431.596800 +0.268400
26/02/2024 -0.0845% 1432.538600 1431.328400 -1.210200
23/02/2024 +0.7841% 1421.350200 1432.538600 +11.188400
22/02/2024 +1.0431% 1406.601500 1421.350200 +14.748700
21/02/2024 +0.2427% 1403.191300 1406.601500 +3.410200
20/02/2024 -0.3056% 1407.485500 1403.191300 -4.294200
19/02/2024 -0.0452% 1408.121400 1407.485500 -0.635900
16/02/2024 +0.8360% 1396.399100 1408.121400 +11.722300
15/02/2024 +0.7919% 1385.384100 1396.399100 +11.015000
14/02/2024 -0.4341% 1391.411100 1385.384100 -6.027000
13/02/2024 -0.7071% 1401.285200 1391.411100 -9.874100
12/02/2024 +0.4251% 1395.340600 1401.285200 +5.944600
09/02/2024 +0.7802% 1384.496000 1395.340600 +10.844600
08/02/2024 +0.6512% 1375.508800 1384.496000 +8.987200
07/02/2024 +0.4197% 1369.747400 1375.508800 +5.761400
06/02/2024 -0.1490% 1371.789700 1369.747400 -2.042300
05/02/2024 +0.4679% 1365.386400 1371.789700 +6.403300
02/02/2024 +0.6945% 1355.937200 1365.386400 +9.449200
01/02/2024 +0.7905% 1345.261400 1355.937200 +10.675800
31/01/2024 -0.4081% 1350.762400 1345.261400 -5.501000
30/01/2024 +0.1023% 1349.380900 1350.762400 +1.381500
29/01/2024 +1.1351% 1334.151200 1349.380900 +15.229700
26/01/2024 +0.6123% 1326.006600 1334.151200 +8.144600
25/01/2024 +0.3213% 1321.752900 1326.006600 +4.253700
24/01/2024 +0.5133% 1314.985100 1321.752900 +6.767800
23/01/2024 +0.2076% 1312.257900 1314.985100 +2.727200
22/01/2024 +0.0017% 1312.235800 1312.257900 +0.022100
19/01/2024 -0.1161% 1313.760800 1312.235800 -1.525000
18/01/2024 -0.5857% 1321.478400 1313.760800 -7.717600
17/01/2024 -0.6047% 1329.494000 1321.478400 -8.015600
16/01/2024 +0.3079% 1325.406700 1329.494000 +4.087300
15/01/2024 +0.4237% 1319.802800 1325.406700 +5.603900
12/01/2024 -0.0692% 1320.716300 1319.802800 -0.913500
11/01/2024 -0.5819% 1328.424200 1320.716300 -7.707900
10/01/2024 +0.2520% 1325.080400 1328.424200 +3.343800
09/01/2024 +0.9340% 1312.761400 1325.080400 +12.319000
08/01/2024 +1.0973% 1298.435400 1312.761400 +14.326000
05/01/2024 +0.6847% 1289.575200 1298.435400 +8.860200
04/01/2024 -0.3704% 1294.360500 1289.575200 -4.785300
03/01/2024 -0.5579% 1301.601400 1294.360500 -7.240900
02/01/2024 -0.0845% 1302.701700 1301.601400 -1.100300
29/12/2023 -0.5317% 1309.646600 1302.701700 -6.944900
28/12/2023 +0.2034% 1306.985500 1309.646600 +2.661100
27/12/2023 -0.4721% 1313.170700 1306.985500 -6.185200
26/12/2023 +1.1704% 1297.890800 1313.170700 +15.279900
22/12/2023 +1.1712% 1282.778500 1297.890800 +15.112300
21/12/2023 +0.5948% 1275.170700 1282.778500 +7.607800
20/12/2023 +0.1308% 1273.503400 1275.170700 +1.667300
19/12/2023 -0.6645% 1281.993800 1273.503400 -8.490400
18/12/2023 +0.1530% 1280.033600 1281.993800 +1.960200
15/12/2023 +0.8960% 1268.615300 1280.033600 +11.418300
14/12/2023 +0.2067% 1265.995600 1268.615300 +2.619700
13/12/2023 +0.2768% 1262.495800 1265.995600 +3.499800
12/12/2023 +0.2347% 1259.535800 1262.495800 +2.960000
11/12/2023 +1.0885% 1245.900300 1259.535800 +13.635500
07/12/2023 -0.1334% 1247.563200 1245.900300 -1.662900
06/12/2023 -0.0015% 1247.581500 1247.563200 -0.018300
05/12/2023 +0.7449% 1238.322500 1247.581500 +9.259000
Mostrando 601 - 700 de 1534 registros