Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0390%
Máximo
0.9180%
Mínimo
-0.8858%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.1126% 1031.195100 1032.357100 +1.162000
05/06/2019 -0.0958% 1032.183600 1031.195100 -0.988500
04/06/2019 +0.0548% 1031.618400 1032.183600 +0.565200
03/06/2019 -0.2597% 1034.301200 1031.618400 -2.682800
31/05/2019 -0.2485% 1036.874200 1034.301200 -2.573000
30/05/2019 +0.4602% 1032.113100 1036.874200 +4.761100
29/05/2019 +0.2792% 1029.235800 1032.113100 +2.877300
28/05/2019 +0.1803% 1027.381700 1029.235800 +1.854100
27/05/2019 +0.0973% 1026.382200 1027.381700 +0.999500
24/05/2019 -0.4057% 1030.555200 1026.382200 -4.173000
23/05/2019 -0.5999% 1036.755900 1030.555200 -6.200700
22/05/2019 +0.3013% 1033.637000 1036.755900 +3.118900
20/05/2019 -0.2550% 1036.275700 1033.637000 -2.638700
17/05/2019 +0.1179% 1035.054300 1036.275700 +1.221400
16/05/2019 +0.1881% 1033.109400 1035.054300 +1.944900
15/05/2019 +0.4015% 1028.969600 1033.109400 +4.139800
14/05/2019 -0.0163% 1029.137200 1028.969600 -0.167600
13/05/2019 -0.7985% 1037.388100 1029.137200 -8.250900
10/05/2019 +0.3126% 1034.150100 1037.388100 +3.238000
09/05/2019 -0.0005% 1034.154900 1034.150100 -0.004800
08/05/2019 -0.2674% 1036.924200 1034.154900 -2.769300
07/05/2019 -0.7345% 1044.568600 1036.924200 -7.644400
06/05/2019 -0.2958% 1047.662700 1044.568600 -3.094100
03/05/2019 -0.1831% 1049.582500 1047.662700 -1.919800
02/05/2019 -0.0187% 1049.778600 1049.582500 -0.196100
30/04/2019 +0.2141% 1047.533800 1049.778600 +2.244800
29/04/2019 +0.5147% 1042.155700 1047.533800 +5.378100
26/04/2019 +0.0350% 1041.791500 1042.155700 +0.364200
25/04/2019 +0.0379% 1041.396500 1041.791500 +0.395000
24/04/2019 +0.1928% 1039.390400 1041.396500 +2.006100
23/04/2019 +0.4699% 1034.518100 1039.390400 +4.872300
22/04/2019 -0.0160% 1034.683600 1034.518100 -0.165500
18/04/2019 +0.0136% 1034.543100 1034.683600 +0.140500
17/04/2019 -0.2501% 1037.133700 1034.543100 -2.590600
16/04/2019 +0.1763% 1035.306900 1037.133700 +1.826800
15/04/2019 +0.1171% 1034.094800 1035.306900 +1.212100
12/04/2019 +0.0384% 1033.697400 1034.094800 +0.397400
11/04/2019 -0.0436% 1034.148600 1033.697400 -0.451200
Mostrando 1701 - 1800 de 2043 registros
Volver al Detalle Ver Historial