Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0326%
Máximo
1.5331%
Mínimo
-1.4406%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.2519% 1012.040900 1014.593500 +2.552600
13/02/2019 +0.2959% 1009.050900 1012.040900 +2.990000
12/02/2019 +0.3849% 1005.174500 1009.050900 +3.876400
11/02/2019 +0.3053% 1002.110100 1005.174500 +3.064400
08/02/2019 -0.2244% 1004.361000 1002.110100 -2.250900
07/02/2019 -0.4153% 1008.540900 1004.361000 -4.179900
06/02/2019 -0.0232% 1008.774600 1008.540900 -0.233700
05/02/2019 +0.0724% 1008.044800 1008.774600 +0.729800
04/02/2019 +0.1206% 1006.830100 1008.044800 +1.214700
01/02/2019 +0.0217% 1006.611900 1006.830100 +0.218200
31/01/2019 -0.1341% 1007.962200 1006.611900 -1.350300
30/01/2019 +0.3460% 1004.480800 1007.962200 +3.481400
29/01/2019 -0.2763% 1007.259800 1004.480800 -2.779000
28/01/2019 +0.0761% 1006.493600 1007.259800 +0.766200
25/01/2019 +0.2388% 1004.092800 1006.493600 +2.400800
24/01/2019 +0.0890% 1003.199700 1004.092800 +0.893100
23/01/2019 +0.0620% 1002.578200 1003.199700 +0.621500
22/01/2019 -0.7977% 1010.607700 1002.578200 -8.029500
21/01/2019 +0.3000% 1007.580400 1010.607700 +3.027300
18/01/2019 +0.5287% 1002.267700 1007.580400 +5.312700
17/01/2019 +0.2547% 999.718100 1002.267700 +2.549600
16/01/2019 +0.1409% 998.310400 999.718100 +1.407700
15/01/2019 +0.3974% 994.351100 998.310400 +3.959300
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
Mostrando 1801 - 1900 de 2043 registros