Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0789%
Máximo
0.9180%
Mínimo
-1.0679%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1981 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.5831% 1110.606300 1117.100900 +6.494600
30/10/2019 +0.4045% 1106.122900 1110.606300 +4.483400
29/10/2019 +0.0646% 1105.408700 1106.122900 +0.714200
28/10/2019 +0.0233% 1105.151200 1105.408700 +0.257500
25/10/2019 +0.3509% 1101.280000 1105.151200 +3.871200
24/10/2019 +0.0870% 1100.322400 1101.280000 +0.957600
23/10/2019 -0.1858% 1102.368200 1100.322400 -2.045800
22/10/2019 +0.2549% 1099.562000 1102.368200 +2.806200
21/10/2019 +0.8252% 1090.526000 1099.562000 +9.036000
18/10/2019 -0.3503% 1094.353000 1090.526000 -3.827000
17/10/2019 -0.3300% 1097.970800 1094.353000 -3.617800
16/10/2019 +0.4577% 1092.956800 1097.970800 +5.014000
15/10/2019 +0.8080% 1084.161100 1092.956800 +8.795700
14/10/2019 +0.1373% 1082.674100 1084.161100 +1.487000
11/10/2019 -0.0661% 1083.389800 1082.674100 -0.715700
10/10/2019 -0.0335% 1083.752900 1083.389800 -0.363100
09/10/2019 +0.2699% 1080.831400 1083.752900 +2.921500
08/10/2019 +0.1406% 1079.312700 1080.831400 +1.518700
07/10/2019 +0.1904% 1077.260000 1079.312700 +2.052700
04/10/2019 +0.3090% 1073.936700 1077.260000 +3.323300
03/10/2019 -1.0679% 1085.467100 1073.936700 -11.530400
02/10/2019 -1.0240% 1096.639800 1085.467100 -11.172700
01/10/2019 -0.2398% 1099.272300 1096.639800 -2.632500
30/09/2019 +0.2320% 1096.725200 1099.272300 +2.547100
27/09/2019 +0.1755% 1094.802400 1096.725200 +1.922800
26/09/2019 -0.1222% 1096.140700 1094.802400 -1.338300
25/09/2019 +0.4655% 1091.049900 1096.140700 +5.090800
24/09/2019 -0.3517% 1094.894200 1091.049900 -3.844300
23/09/2019 +0.8947% 1085.142000 1094.894200 +9.752200
17/09/2019 +0.7929% 1076.571800 1085.142000 +8.570200
16/09/2019 +0.0628% 1075.896400 1076.571800 +0.675400
13/09/2019 -0.3805% 1079.998200 1075.896400 -4.101800
12/09/2019 +0.2514% 1077.287000 1079.998200 +2.711200
11/09/2019 +0.1873% 1075.271400 1077.287000 +2.015600
10/09/2019 -0.1388% 1076.765200 1075.271400 -1.493800
09/09/2019 +0.3017% 1073.522000 1076.765200 +3.243200
06/09/2019 -0.4083% 1077.914500 1073.522000 -4.392500
05/09/2019 +0.2460% 1075.265800 1077.914500 +2.648700
04/09/2019 +0.3133% 1071.902000 1075.265800 +3.363800
03/09/2019 -0.1587% 1073.604500 1071.902000 -1.702500
02/09/2019 +0.4982% 1068.269500 1073.604500 +5.335000
30/08/2019 +0.4771% 1063.184500 1068.269500 +5.085000
29/08/2019 +0.1559% 1061.528200 1063.184500 +1.656300
28/08/2019 +0.5332% 1055.883400 1061.528200 +5.644800
27/08/2019 +0.1528% 1054.271100 1055.883400 +1.612300
26/08/2019 +0.2440% 1051.701900 1054.271100 +2.569200
23/08/2019 -0.7617% 1059.742900 1051.701900 -8.041000
22/08/2019 +0.4403% 1055.086800 1059.742900 +4.656100
21/08/2019 +0.1090% 1053.937200 1055.086800 +1.149600
20/08/2019 -0.2773% 1056.864300 1053.937200 -2.927100
19/08/2019 +0.8652% 1047.760100 1056.864300 +9.104200
16/08/2019 +0.1844% 1045.830000 1047.760100 +1.930100
14/08/2019 -0.8858% 1055.135500 1045.830000 -9.305500
13/08/2019 -0.6293% 1061.796200 1055.135500 -6.660700
12/08/2019 -0.2917% 1064.897800 1061.796200 -3.101600
09/08/2019 +0.2548% 1062.188400 1064.897800 +2.709400
08/08/2019 +0.1970% 1060.098300 1062.188400 +2.090100
07/08/2019 +0.2944% 1056.982200 1060.098300 +3.116100
06/08/2019 -0.4631% 1061.888600 1056.982200 -4.906400
05/08/2019 -0.8116% 1070.541500 1061.888600 -8.652900
02/08/2019 +0.0659% 1069.836100 1070.541500 +0.705400
01/08/2019 +0.0208% 1069.613100 1069.836100 +0.223000
31/07/2019 -0.6629% 1076.727400 1069.613100 -7.114300
30/07/2019 +0.1795% 1074.796200 1076.727400 +1.931200
29/07/2019 +0.1090% 1073.625500 1074.796200 +1.170700
26/07/2019 +0.3980% 1069.361300 1073.625500 +4.264200
25/07/2019 +0.2341% 1066.860500 1069.361300 +2.500800
24/07/2019 +0.0942% 1065.856100 1066.860500 +1.004400
23/07/2019 +0.4324% 1061.257300 1065.856100 +4.598800
22/07/2019 +0.2461% 1058.649100 1061.257300 +2.608200
19/07/2019 +0.1070% 1057.517200 1058.649100 +1.131900
18/07/2019 +0.2183% 1055.210800 1057.517200 +2.306400
17/07/2019 -0.0557% 1055.799200 1055.210800 -0.588400
15/07/2019 -0.1204% 1057.070700 1055.799200 -1.271500
12/07/2019 -0.1677% 1058.844900 1057.070700 -1.774200
11/07/2019 -0.0981% 1059.884400 1058.844900 -1.039500
10/07/2019 -0.1368% 1061.335700 1059.884400 -1.451300
09/07/2019 +0.2951% 1058.207800 1061.335700 +3.127900
08/07/2019 -0.1075% 1059.346200 1058.207800 -1.138400
05/07/2019 +0.3551% 1055.591400 1059.346200 +3.754800
04/07/2019 -0.1044% 1056.694200 1055.591400 -1.102800
03/07/2019 +0.2489% 1054.067200 1056.694200 +2.627000
02/07/2019 +0.5388% 1048.402900 1054.067200 +5.664300
01/07/2019 +0.3173% 1045.081100 1048.402900 +3.321800
28/06/2019 +0.1119% 1043.912000 1045.081100 +1.169100
27/06/2019 +0.1782% 1042.053900 1043.912000 +1.858100
26/06/2019 -0.0905% 1042.997800 1042.053900 -0.943900
25/06/2019 -0.7103% 1050.432300 1042.997800 -7.434500
24/06/2019 -0.0823% 1051.297300 1050.432300 -0.865000
21/06/2019 +0.0046% 1051.249300 1051.297300 +0.048000
20/06/2019 -0.3044% 1054.454200 1051.249300 -3.204900
19/06/2019 +0.3251% 1051.032100 1054.454200 +3.422100
18/06/2019 +0.2154% 1048.770900 1051.032100 +2.261200
17/06/2019 -0.1030% 1049.851500 1048.770900 -1.080600
14/06/2019 -0.0338% 1050.206900 1049.851500 -0.355400
13/06/2019 +0.1499% 1048.633500 1050.206900 +1.573400
12/06/2019 +0.0649% 1047.953100 1048.633500 +0.680400
11/06/2019 +0.0512% 1047.416600 1047.953100 +0.536500
10/06/2019 +0.9180% 1037.845300 1047.416600 +9.571300
07/06/2019 +0.5302% 1032.357100 1037.845300 +5.488200
Mostrando 1601 - 1700 de 1981 registros