Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
-0.0178%
Máximo
1.1075%
Mínimo
-1.5062%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.4794% 1027.197800 1032.134100 +4.936300
13/08/2018 -0.1601% 1028.843300 1027.197800 -1.645500
10/08/2018 +0.1003% 1027.812100 1028.843300 +1.031200
09/08/2018 -0.0932% 1028.770500 1027.812100 -0.958400
08/08/2018 +0.2313% 1026.394100 1028.770500 +2.376400
07/08/2018 -0.2890% 1029.364900 1026.394100 -2.970800
06/08/2018 +0.2908% 1026.376300 1029.364900 +2.988600
03/08/2018 +0.0319% 1026.048900 1026.376300 +0.327400
02/08/2018 +0.1121% 1024.899700 1026.048900 +1.149200
01/08/2018 +0.0975% 1023.901200 1024.899700 +0.998500
31/07/2018 +0.2369% 1021.478600 1023.901200 +2.422600
30/07/2018 -0.6206% 1027.837600 1021.478600 -6.359000
27/07/2018 -0.7634% 1035.714500 1027.837600 -7.876900
26/07/2018 -0.1248% 1037.007500 1035.714500 -1.293000
25/07/2018 +0.0736% 1036.244500 1037.007500 +0.763000
24/07/2018 -0.3551% 1039.931000 1036.244500 -3.686500
23/07/2018 +0.1230% 1038.652600 1039.931000 +1.278400
20/07/2018 -0.0416% 1039.084300 1038.652600 -0.431700
19/07/2018 +0.4556% 1034.360700 1039.084300 +4.723600
18/07/2018 +0.3330% 1030.921800 1034.360700 +3.438900
17/07/2018 +0.7469% 1023.251000 1030.921800 +7.670800
13/07/2018 +0.2831% 1020.358500 1023.251000 +2.892500
12/07/2018 -0.2162% 1022.566900 1020.358500 -2.208400
11/07/2018 -0.2990% 1025.629400 1022.566900 -3.062500
10/07/2018 +0.1138% 1024.462600 1025.629400 +1.166800
09/07/2018 +0.1104% 1023.331900 1024.462600 +1.130700
06/07/2018 +0.7164% 1016.026700 1023.331900 +7.305200
05/07/2018 +0.4278% 1011.689400 1016.026700 +4.337300
04/07/2018 +0.0742% 1010.939300 1011.689400 +0.750100
03/07/2018 -0.2969% 1013.945300 1010.939300 -3.006000
29/06/2018 +0.5197% 1008.689300 1013.945300 +5.256000
28/06/2018 +0.3857% 1004.806400 1008.689300 +3.882900
27/06/2018 -0.1780% 1006.596500 1004.806400 -1.790100
26/06/2018 -0.3145% 1009.767700 1006.596500 -3.171200
25/06/2018 -0.5470% 1015.306000 1009.767700 -5.538300
22/06/2018 -0.4789% 1020.180400 1015.306000 -4.874400
21/06/2018 -0.2733% 1022.972800 1020.180400 -2.792400
20/06/2018 -0.2260% 1025.287200 1022.972800 -2.314400
19/06/2018 -0.2098% 1027.440800 1025.287200 -2.153600
Mostrando 1901 - 2000 de 2042 registros
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