Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0450%
Máximo
0.9180%
Mínimo
-0.7985%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.0781% 1033.341400 1034.148600 +0.807200
09/04/2019 -0.0680% 1034.044000 1033.341400 -0.702600
08/04/2019 -0.0722% 1034.790400 1034.044000 -0.746400
05/04/2019 +0.0660% 1034.108000 1034.790400 +0.682400
04/04/2019 +0.1625% 1032.428900 1034.108000 +1.679100
03/04/2019 +0.0246% 1032.175200 1032.428900 +0.253700
02/04/2019 -0.2421% 1034.676700 1032.175200 -2.501500
01/04/2019 +0.0927% 1033.718300 1034.676700 +0.958400
29/03/2019 +0.2433% 1031.206500 1033.718300 +2.511800
28/03/2019 -0.0945% 1032.181100 1031.206500 -0.974600
27/03/2019 +0.2404% 1029.702500 1032.181100 +2.478600
26/03/2019 +0.1421% 1028.240200 1029.702500 +1.462300
25/03/2019 -0.0081% 1028.324000 1028.240200 -0.083800
22/03/2019 +0.0178% 1028.140700 1028.324000 +0.183300
21/03/2019 +0.1136% 1026.972900 1028.140700 +1.167800
20/03/2019 -0.1404% 1028.415900 1026.972900 -1.443000
19/03/2019 -0.1277% 1029.729700 1028.415900 -1.313800
18/03/2019 +0.0892% 1028.811100 1029.729700 +0.918600
15/03/2019 +0.3828% 1024.879900 1028.811100 +3.931200
14/03/2019 +0.4281% 1020.501900 1024.879900 +4.378000
13/03/2019 +0.1035% 1019.446100 1020.501900 +1.055800
12/03/2019 +0.1508% 1017.910300 1019.446100 +1.535800
11/03/2019 +0.5753% 1012.070900 1017.910300 +5.839400
08/03/2019 +0.4004% 1008.026900 1012.070900 +4.044000
07/03/2019 -0.2346% 1010.394600 1008.026900 -2.367700
06/03/2019 -0.0987% 1011.392500 1010.394600 -0.997900
05/03/2019 -0.1756% 1013.170200 1011.392500 -1.777700
04/03/2019 -0.0946% 1014.129600 1013.170200 -0.959400
01/03/2019 +0.4416% 1009.661000 1014.129600 +4.468600
28/02/2019 -0.3108% 1012.803600 1009.661000 -3.142600
27/02/2019 -0.3328% 1016.179800 1012.803600 -3.376200
26/02/2019 -0.0243% 1016.426500 1016.179800 -0.246700
25/02/2019 +0.0986% 1015.424600 1016.426500 +1.001900
22/02/2019 +0.1424% 1013.979800 1015.424600 +1.444800
21/02/2019 -0.0475% 1014.461800 1013.979800 -0.482000
20/02/2019 -0.0157% 1014.621300 1014.461800 -0.159500
19/02/2019 -0.0693% 1015.325100 1014.621300 -0.703800
18/02/2019 -0.0822% 1016.159600 1015.325100 -0.834500
15/02/2019 +0.1542% 1014.593500 1016.159600 +1.566100
Mostrando 1801 - 1900 de 2104 registros
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