Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0641%
Máximo
0.9983%
Mínimo
-0.8366%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.2556% 1030.070200 1027.440800 -2.629400
15/06/2018 +0.0726% 1029.322300 1030.070200 +0.747900
14/06/2018 -0.1779% 1031.154600 1029.322300 -1.832300
13/06/2018 -0.1116% 1032.305500 1031.154600 -1.150900
12/06/2018 +0.1977% 1030.266300 1032.305500 +2.039200
11/06/2018 +0.3705% 1026.456100 1030.266300 +3.810200
08/06/2018 -0.0481% 1026.950300 1026.456100 -0.494200
07/06/2018 -0.1152% 1028.134100 1026.950300 -1.183800
06/06/2018 -0.1191% 1029.359700 1028.134100 -1.225600
05/06/2018 +0.5661% 1023.548800 1029.359700 +5.810900
04/06/2018 +0.4210% 1019.248800 1023.548800 +4.300000
01/06/2018 +0.4360% 1014.814900 1019.248800 +4.433900
31/05/2018 -0.0555% 1015.378700 1014.814900 -0.563800
30/05/2018 +0.3226% 1012.108500 1015.378700 +3.270200
29/05/2018 -0.7051% 1019.269800 1012.108500 -7.161300
28/05/2018 -0.1296% 1020.592000 1019.269800 -1.322200
25/05/2018 -0.0512% 1021.114300 1020.592000 -0.522300
24/05/2018 -0.5893% 1027.149300 1021.114300 -6.035000
23/05/2018 -0.1965% 1029.169900 1027.149300 -2.020600
22/05/2018 -0.8366% 1037.816500 1029.169900 -8.646600
18/05/2018 +0.2612% 1035.109700 1037.816500 +2.706800
17/05/2018 +0.0962% 1034.114400 1035.109700 +0.995300
16/05/2018 +0.0649% 1033.443000 1034.114400 +0.671400
15/05/2018 +0.4630% 1028.669100 1033.443000 +4.773900
14/05/2018 +0.4103% 1024.457600 1028.669100 +4.211500
11/05/2018 -0.3885% 1028.445300 1024.457600 -3.987700
10/05/2018 +0.0363% 1028.072400 1028.445300 +0.372900
09/05/2018 +0.1260% 1026.778000 1028.072400 +1.294400
08/05/2018 +0.8790% 1017.792600 1026.778000 +8.985400
07/05/2018 +0.6096% 1011.607100 1017.792600 +6.185500
04/05/2018 +0.3727% 1007.843800 1011.607100 +3.763300
03/05/2018 -0.0786% 1008.635900 1007.843800 -0.792100
02/05/2018 +0.1594% 1007.029600 1008.635900 +1.606300
30/04/2018 +0.3601% 1003.409900 1007.029600 +3.619700
27/04/2018 +0.4226% 999.178700 1003.409900 +4.231200
26/04/2018 +0.3053% 996.133100 999.178700 +3.045600
25/04/2018 +0.0560% 995.575500 996.133100 +0.557600
Mostrando 2001 - 2100 de 2105 registros
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