Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0645%
Máximo
0.8790%
Mínimo
-0.8366%
Total Días
42
Días +
24
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2018 -0.5414% 1000.980300 995.575500 -5.404800
23/04/2018 +0.2444% 998.536700 1000.980300 +2.443600
20/04/2018 -0.3065% 1001.602200 998.536700 -3.065500
19/04/2018 -0.0827% 1002.431200 1001.602200 -0.829000
18/04/2018 +0.2428% 1000.000000 1002.431200 +2.431200
Mostrando 2001 - 2042 de 2042 registros