Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0411%
Máximo
2.0974%
Mínimo
-1.8401%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -0.3373% 1129.664800 1125.860600 -3.804200
21/09/2020 -0.4062% 1134.262300 1129.664800 -4.597500
17/09/2020 -0.3578% 1138.328400 1134.262300 -4.066100
16/09/2020 +0.3970% 1133.818500 1138.328400 +4.509900
15/09/2020 -0.0162% 1134.002200 1133.818500 -0.183700
14/09/2020 +0.6710% 1126.418900 1134.002200 +7.583300
11/09/2020 +0.2850% 1123.213300 1126.418900 +3.205600
10/09/2020 -0.4206% 1127.947300 1123.213300 -4.734000
09/09/2020 -1.0200% 1139.511300 1127.947300 -11.564000
08/09/2020 -0.4672% 1144.847000 1139.511300 -5.335700
07/09/2020 -0.3571% 1148.942200 1144.847000 -4.095200
04/09/2020 -1.2459% 1163.346600 1148.942200 -14.404400
03/09/2020 -0.1852% 1165.502800 1163.346600 -2.156200
02/09/2020 +1.0017% 1153.886500 1165.502800 +11.616300
01/09/2020 -0.7538% 1162.617500 1153.886500 -8.731000
31/08/2020 -0.3699% 1166.926200 1162.617500 -4.308700
28/08/2020 -0.4535% 1172.230400 1166.926200 -5.304200
27/08/2020 +0.0488% 1171.658000 1172.230400 +0.572400
26/08/2020 +0.6796% 1163.722200 1171.658000 +7.935800
25/08/2020 +0.0851% 1162.732400 1163.722200 +0.989800
24/08/2020 +0.2040% 1160.362500 1162.732400 +2.369900
21/08/2020 +0.6392% 1152.969500 1160.362500 +7.393000
20/08/2020 -0.3605% 1157.133300 1152.969500 -4.163800
19/08/2020 -1.5416% 1175.110300 1157.133300 -17.977000
18/08/2020 -0.0025% 1175.139200 1175.110300 -0.028900
17/08/2020 +0.9125% 1164.464300 1175.139200 +10.674900
14/08/2020 +0.2957% 1161.025600 1164.464300 +3.438700
13/08/2020 +0.2533% 1158.088000 1161.025600 +2.937600
12/08/2020 +0.2865% 1154.775200 1158.088000 +3.312800
11/08/2020 -0.3010% 1158.256800 1154.775200 -3.481600
10/08/2020 +0.9675% 1147.105200 1158.256800 +11.151600
07/08/2020 +0.3046% 1143.616200 1147.105200 +3.489000
06/08/2020 +0.4348% 1138.654600 1143.616200 +4.961600
05/08/2020 +1.4298% 1122.489700 1138.654600 +16.164900
04/08/2020 +1.0446% 1110.825400 1122.489700 +11.664300
03/08/2020 +0.6093% 1104.077300 1110.825400 +6.748100
31/07/2020 +0.4476% 1099.146100 1104.077300 +4.931200
30/07/2020 -0.8787% 1108.846700 1099.146100 -9.700600
29/07/2020 -0.5892% 1115.399800 1108.846700 -6.553100
28/07/2020 +0.1225% 1114.033800 1115.399800 +1.366000
27/07/2020 +0.7133% 1106.115200 1114.033800 +7.918600
24/07/2020 -0.9009% 1116.125400 1106.115200 -10.010200
23/07/2020 -0.1935% 1118.287000 1116.125400 -2.161600
22/07/2020 -0.9115% 1128.527000 1118.287000 -10.240000
21/07/2020 +0.1909% 1126.375200 1128.527000 +2.151800
20/07/2020 +0.0859% 1125.408200 1126.375200 +0.967000
17/07/2020 -0.7015% 1133.331100 1125.408200 -7.922900
15/07/2020 +0.5521% 1127.091000 1133.331100 +6.240100
14/07/2020 -0.0012% 1127.104100 1127.091000 -0.013100
13/07/2020 -0.0109% 1127.227000 1127.104100 -0.122900
10/07/2020 +0.7627% 1118.662700 1127.227000 +8.564300
09/07/2020 -0.6334% 1125.770500 1118.662700 -7.107800
08/07/2020 -0.5112% 1131.540700 1125.770500 -5.770200
07/07/2020 -0.7319% 1139.852500 1131.540700 -8.311800
06/07/2020 +1.0208% 1128.276000 1139.852500 +11.576500
03/07/2020 +0.2180% 1125.818700 1128.276000 +2.457300
02/07/2020 +0.0766% 1124.956300 1125.818700 +0.862400
01/07/2020 -0.0175% 1125.152900 1124.956300 -0.196600
30/06/2020 +1.0626% 1113.260000 1125.152900 +11.892900
26/06/2020 -0.4595% 1118.387100 1113.260000 -5.127100
25/06/2020 -0.5593% 1124.660000 1118.387100 -6.272900
24/06/2020 -0.3351% 1128.434600 1124.660000 -3.774600
23/06/2020 +0.4338% 1123.550600 1128.434600 +4.884000
22/06/2020 -0.1890% 1125.676000 1123.550600 -2.125400
19/06/2020 +0.7811% 1116.917100 1125.676000 +8.758900
18/06/2020 +1.3000% 1102.491200 1116.917100 +14.425900
17/06/2020 +2.0974% 1079.607900 1102.491200 +22.883300
16/06/2020 -0.0461% 1080.105800 1079.607900 -0.497900
15/06/2020 -0.1640% 1081.878400 1080.105800 -1.772600
12/06/2020 +0.9072% 1072.108400 1081.878400 +9.770000
11/06/2020 -1.2938% 1086.069100 1072.108400 -13.960700
10/06/2020 -0.8072% 1094.871700 1086.069100 -8.802600
09/06/2020 -0.1463% 1096.474500 1094.871700 -1.602800
08/06/2020 +1.3457% 1081.818300 1096.474500 +14.656200
05/06/2020 +0.7186% 1074.071700 1081.818300 +7.746600
04/06/2020 +1.0906% 1062.421900 1074.071700 +11.649800
03/06/2020 +0.1791% 1060.521100 1062.421900 +1.900800
02/06/2020 +0.2288% 1058.097100 1060.521100 +2.424000
01/06/2020 -0.6352% 1064.839500 1058.097100 -6.742400
29/05/2020 -0.4681% 1069.836000 1064.839500 -4.996500
28/05/2020 -0.5942% 1076.211700 1069.836000 -6.375700
27/05/2020 +1.9896% 1055.010900 1076.211700 +21.200800
26/05/2020 +1.0682% 1043.801600 1055.010900 +11.209300
25/05/2020 -0.1501% 1045.369400 1043.801600 -1.567800
22/05/2020 -0.8661% 1054.462600 1045.369400 -9.093200
20/05/2020 -0.5067% 1059.819300 1054.462600 -5.356700
19/05/2020 +0.1652% 1058.069500 1059.819300 +1.749800
18/05/2020 +1.4897% 1042.424000 1058.069500 +15.645500
15/05/2020 +0.0196% 1042.219400 1042.424000 +0.204600
14/05/2020 +0.2051% 1040.084100 1042.219400 +2.135300
13/05/2020 -1.2114% 1052.760600 1040.084100 -12.676500
12/05/2020 -1.2704% 1066.220400 1052.760600 -13.459800
11/05/2020 -0.2616% 1069.013600 1066.220400 -2.793200
08/05/2020 -0.0226% 1069.255200 1069.013600 -0.241600
07/05/2020 +0.1072% 1068.109700 1069.255200 +1.145500
06/05/2020 +0.8314% 1059.265900 1068.109700 +8.843800
05/05/2020 -0.3247% 1062.710900 1059.265900 -3.445000
04/05/2020 -1.8401% 1082.447400 1062.710900 -19.736500
30/04/2020 -0.1263% 1083.814900 1082.447400 -1.367500
29/04/2020 +0.3006% 1080.562100 1083.814900 +3.252800
Mostrando 1501 - 1600 de 2104 registros