Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
-0.0373%
Máximo
1.5331%
Mínimo
-1.5062%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1981 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.3652% 997.989200 994.351100 -3.638100
11/01/2019 -0.0017% 998.006500 997.989200 -0.017300
10/01/2019 +0.3677% 994.343300 998.006500 +3.663200
09/01/2019 +0.4373% 990.004100 994.343300 +4.339200
08/01/2019 +0.3904% 986.146500 990.004100 +3.857600
07/01/2019 +0.0978% 985.182600 986.146500 +0.963900
04/01/2019 +0.6582% 978.719500 985.182600 +6.463100
03/01/2019 -0.6471% 985.073600 978.719500 -6.354100
02/01/2019 +0.5333% 979.833900 985.073600 +5.239700
31/12/2018 -0.0139% 979.970000 979.833900 -0.136100
28/12/2018 -0.1137% 981.085300 979.970000 -1.115300
27/12/2018 +0.7119% 974.126100 981.085300 +6.959200
26/12/2018 +1.5331% 959.305200 974.126100 +14.820900
24/12/2018 -1.0087% 969.030400 959.305200 -9.725200
21/12/2018 -0.6525% 975.373900 969.030400 -6.343500
20/12/2018 -0.8084% 983.290400 975.373900 -7.916500
19/12/2018 -0.4959% 988.179100 983.290400 -4.888700
18/12/2018 +0.0836% 987.353200 988.179100 +0.825900
17/12/2018 -1.1515% 998.788000 987.353200 -11.434800
14/12/2018 -0.2936% 1001.724600 998.788000 -2.936600
13/12/2018 +0.5823% 995.908300 1001.724600 +5.816300
12/12/2018 +0.5887% 990.062700 995.908300 +5.845600
11/12/2018 +0.0204% 989.860400 990.062700 +0.202300
10/12/2018 -0.0450% 990.305900 989.860400 -0.445500
07/12/2018 -1.4406% 1004.675400 990.305900 -14.369500
06/12/2018 +0.1022% 1003.648900 1004.675400 +1.026500
05/12/2018 +0.0986% 1002.659600 1003.648900 +0.989300
04/12/2018 -0.9909% 1012.644400 1002.659600 -9.984800
03/12/2018 +0.3772% 1008.832400 1012.644400 +3.812000
30/11/2018 +0.2991% 1005.819400 1008.832400 +3.013000
29/11/2018 -0.1396% 1007.224900 1005.819400 -1.405500
28/11/2018 +0.6443% 1000.756100 1007.224900 +6.468800
27/11/2018 +0.0751% 1000.005100 1000.756100 +0.751000
26/11/2018 +0.8725% 991.317700 1000.005100 +8.687400
23/11/2018 +0.1789% 989.545900 991.317700 +1.771800
22/11/2018 -0.0720% 990.258800 989.545900 -0.712900
21/11/2018 -0.1004% 991.253600 990.258800 -0.994800
20/11/2018 -0.9734% 1000.949800 991.253600 -9.696200
19/11/2018 -0.8344% 1009.336400 1000.949800 -8.386600
16/11/2018 -0.5299% 1014.699100 1009.336400 -5.362700
15/11/2018 -0.1306% 1016.025000 1014.699100 -1.325900
14/11/2018 -0.3836% 1019.929700 1016.025000 -3.904700
13/11/2018 +0.0144% 1019.783000 1019.929700 +0.146700
12/11/2018 -0.6878% 1026.821100 1019.783000 -7.038100
09/11/2018 -0.3729% 1030.657000 1026.821100 -3.835900
08/11/2018 -0.1088% 1031.779200 1030.657000 -1.122200
07/11/2018 +0.3607% 1028.064200 1031.779200 +3.715000
06/11/2018 +0.0568% 1027.480000 1028.064200 +0.584200
05/11/2018 +0.3715% 1023.670500 1027.480000 +3.809500
31/10/2018 +1.1075% 1012.396200 1023.670500 +11.274300
30/10/2018 +0.6775% 1005.560500 1012.396200 +6.835700
29/10/2018 -0.5751% 1011.360200 1005.560500 -5.799700
26/10/2018 -0.3460% 1014.865500 1011.360200 -3.505300
25/10/2018 +0.4384% 1010.426500 1014.865500 +4.439000
24/10/2018 -1.0773% 1021.370400 1010.426500 -10.943900
23/10/2018 -0.1878% 1023.290600 1021.370400 -1.920200
22/10/2018 +0.2206% 1021.035300 1023.290600 +2.255300
19/10/2018 -0.0233% 1021.273000 1021.035300 -0.237700
18/10/2018 -0.4500% 1025.879200 1021.273000 -4.606200
17/10/2018 +0.0658% 1025.204200 1025.879200 +0.675000
16/10/2018 -0.1192% 1026.427400 1025.204200 -1.223200
12/10/2018 +0.0475% 1025.939500 1026.427400 +0.487900
11/10/2018 -1.5062% 1041.508800 1025.939500 -15.569300
10/10/2018 -1.4081% 1056.278300 1041.508800 -14.769500
09/10/2018 -0.0179% 1056.467500 1056.278300 -0.189200
08/10/2018 +0.5210% 1050.977800 1056.467500 +5.489700
05/10/2018 -0.3859% 1055.041000 1050.977800 -4.063200
04/10/2018 +0.2529% 1052.375800 1055.041000 +2.665200
03/10/2018 +0.1276% 1051.033900 1052.375800 +1.341900
02/10/2018 +0.1526% 1049.430800 1051.033900 +1.603100
01/10/2018 -0.2821% 1052.395700 1049.430800 -2.964900
28/09/2018 -0.1115% 1053.569600 1052.395700 -1.173900
27/09/2018 -0.1467% 1055.116300 1053.569600 -1.546700
26/09/2018 -0.5787% 1061.239500 1055.116300 -6.123200
25/09/2018 +0.1845% 1059.283000 1061.239500 +1.956500
24/09/2018 -0.2059% 1061.466200 1059.283000 -2.183200
21/09/2018 -0.3505% 1065.193300 1061.466200 -3.727100
20/09/2018 +0.0882% 1064.254100 1065.193300 +0.939200
14/09/2018 +0.4318% 1059.668300 1064.254100 +4.585800
13/09/2018 +0.1384% 1058.202900 1059.668300 +1.465400
12/09/2018 -0.4125% 1062.576800 1058.202900 -4.373900
11/09/2018 +0.5646% 1056.594000 1062.576800 +5.982800
10/09/2018 +0.3710% 1052.681400 1056.594000 +3.912600
07/09/2018 +0.1121% 1051.502300 1052.681400 +1.179100
06/09/2018 -0.6210% 1058.052800 1051.502300 -6.550500
05/09/2018 -0.7579% 1066.102600 1058.052800 -8.049800
04/09/2018 +0.3624% 1062.246500 1066.102600 +3.856100
03/09/2018 +0.1989% 1060.135400 1062.246500 +2.111100
31/08/2018 +0.3570% 1056.357100 1060.135400 +3.778300
30/08/2018 +0.2207% 1054.027900 1056.357100 +2.329200
29/08/2018 +0.9983% 1043.558400 1054.027900 +10.469500
28/08/2018 +0.3336% 1040.083000 1043.558400 +3.475400
27/08/2018 -0.0080% 1040.166600 1040.083000 -0.083600
24/08/2018 -0.0110% 1040.281400 1040.166600 -0.114800
23/08/2018 +0.3237% 1036.919100 1040.281400 +3.362300
22/08/2018 -0.2371% 1039.380800 1036.919100 -2.461700
21/08/2018 -0.0089% 1039.473300 1039.380800 -0.092500
20/08/2018 +0.3092% 1036.264500 1039.473300 +3.208800
17/08/2018 +0.2323% 1033.860200 1036.264500 +2.404300
16/08/2018 +0.1671% 1032.134100 1033.860200 +1.726100
Mostrando 1801 - 1900 de 1981 registros
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