Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0786%
Máximo
1.8433%
Mínimo
-1.5083%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4805% 1382.141900 1388.798600 +6.656700
13/10/2021 -1.1004% 1397.435100 1382.141900 -15.293200
12/10/2021 -0.0281% 1397.827700 1397.435100 -0.392600
08/10/2021 +1.0121% 1383.751700 1397.827700 +14.076000
07/10/2021 +0.0101% 1383.611600 1383.751700 +0.140100
06/10/2021 +0.1384% 1381.697600 1383.611600 +1.914000
05/10/2021 +0.0825% 1380.557700 1381.697600 +1.139900
04/10/2021 -0.4099% 1386.228100 1380.557700 -5.670400
01/10/2021 -0.8019% 1397.389600 1386.228100 -11.161500
30/09/2021 +0.5729% 1389.406200 1397.389600 +7.983400
29/09/2021 -0.3697% 1394.552200 1389.406200 -5.146000
28/09/2021 -0.7408% 1404.921400 1394.552200 -10.369200
27/09/2021 +0.1300% 1403.095700 1404.921400 +1.825700
24/09/2021 +0.2110% 1400.138900 1403.095700 +2.956800
23/09/2021 +0.9132% 1387.411200 1400.138900 +12.727700
22/09/2021 +0.6004% 1379.106500 1387.411200 +8.304700
21/09/2021 -0.7440% 1389.404900 1379.106500 -10.298400
20/09/2021 -1.0554% 1404.146700 1389.404900 -14.741800
16/09/2021 -0.4413% 1410.356300 1404.146700 -6.209600
15/09/2021 +0.0582% 1409.535300 1410.356300 +0.821000
14/09/2021 -0.2600% 1413.204800 1409.535300 -3.669500
13/09/2021 -0.6368% 1422.232700 1413.204800 -9.027900
10/09/2021 -0.1005% 1423.663400 1422.232700 -1.430700
09/09/2021 -0.1099% 1425.229000 1423.663400 -1.565600
08/09/2021 +0.6338% 1416.225000 1425.229000 +9.004000
07/09/2021 +0.7513% 1405.624400 1416.225000 +10.600600
06/09/2021 +0.5882% 1397.380400 1405.624400 +8.244000
03/09/2021 -0.3081% 1401.692900 1397.380400 -4.312500
02/09/2021 +0.2227% 1398.575400 1401.692900 +3.117500
01/09/2021 -0.6951% 1408.330400 1398.575400 -9.755000
31/08/2021 -0.3840% 1413.748100 1408.330400 -5.417700
30/08/2021 +0.0686% 1412.779000 1413.748100 +0.969100
27/08/2021 +0.2090% 1409.829400 1412.779000 +2.949600
26/08/2021 +0.0935% 1408.512400 1409.829400 +1.317000
25/08/2021 +0.8261% 1396.925200 1408.512400 +11.587200
24/08/2021 +0.4271% 1390.971900 1396.925200 +5.953300
23/08/2021 -0.0334% 1391.437200 1390.971900 -0.465300
20/08/2021 -0.3984% 1396.991300 1391.437200 -5.554100
19/08/2021 -0.3273% 1401.571200 1396.991300 -4.579900
18/08/2021 -0.5595% 1409.435200 1401.571200 -7.864000
17/08/2021 -0.1406% 1411.418700 1409.435200 -1.983500
16/08/2021 +0.7765% 1400.501000 1411.418700 +10.917700
13/08/2021 +0.1073% 1398.999300 1400.501000 +1.501700
12/08/2021 -0.0815% 1400.140500 1398.999300 -1.141200
11/08/2021 -0.5262% 1407.527700 1400.140500 -7.387200
10/08/2021 -0.4896% 1414.435800 1407.527700 -6.908100
09/08/2021 +0.0200% 1414.152600 1414.435800 +0.283200
06/08/2021 +0.7512% 1403.569300 1414.152600 +10.583300
05/08/2021 +0.4391% 1397.420300 1403.569300 +6.149000
04/08/2021 +0.4632% 1390.962700 1397.420300 +6.457600
03/08/2021 +1.3362% 1372.500100 1390.962700 +18.462600
02/08/2021 -0.1413% 1374.440300 1372.500100 -1.940200
30/07/2021 +0.4406% 1368.397500 1374.440300 +6.042800
29/07/2021 -0.1072% 1369.865400 1368.397500 -1.467900
28/07/2021 +0.4048% 1364.331100 1369.865400 +5.534300
27/07/2021 -1.0798% 1379.142800 1364.331100 -14.811700
26/07/2021 +0.0814% 1378.020400 1379.142800 +1.122400
23/07/2021 +0.9903% 1364.441400 1378.020400 +13.579000
22/07/2021 -0.1361% 1366.300200 1364.441400 -1.858800
21/07/2021 -0.1309% 1368.090000 1366.300200 -1.789800
20/07/2021 -0.1164% 1369.682700 1368.090000 -1.592700
19/07/2021 -0.3730% 1374.801500 1369.682700 -5.118800
15/07/2021 +0.6671% 1365.660100 1374.801500 +9.141400
14/07/2021 +0.3883% 1360.367400 1365.660100 +5.292700
13/07/2021 +0.2418% 1357.082500 1360.367400 +3.284900
12/07/2021 -0.2661% 1360.698100 1357.082500 -3.615600
09/07/2021 -0.3343% 1365.254600 1360.698100 -4.556500
08/07/2021 -0.4975% 1372.063900 1365.254600 -6.809300
07/07/2021 +0.8284% 1360.744500 1372.063900 +11.319400
06/07/2021 +0.4558% 1354.556100 1360.744500 +6.188400
05/07/2021 -0.2108% 1357.414200 1354.556100 -2.858100
02/07/2021 -0.6117% 1365.742700 1357.414200 -8.328500
01/07/2021 +1.1248% 1350.466600 1365.742700 +15.276100
30/06/2021 -0.9336% 1363.134100 1350.466600 -12.667500
29/06/2021 +0.3560% 1358.290100 1363.134100 +4.844000
25/06/2021 +0.4524% 1352.159500 1358.290100 +6.130600
24/06/2021 +0.2523% 1348.751700 1352.159500 +3.407800
23/06/2021 -1.5083% 1369.249700 1348.751700 -20.498000
22/06/2021 +0.8217% 1358.044500 1369.249700 +11.205200
18/06/2021 +0.4575% 1351.845300 1358.044500 +6.199200
17/06/2021 +0.5240% 1344.780800 1351.845300 +7.064500
16/06/2021 -0.1923% 1347.369500 1344.780800 -2.588700
15/06/2021 +0.7586% 1337.186800 1347.369500 +10.182700
14/06/2021 -0.1225% 1338.825800 1337.186800 -1.639000
11/06/2021 +0.2297% 1335.753400 1338.825800 +3.072400
10/06/2021 +0.3272% 1331.389600 1335.753400 +4.363800
09/06/2021 +0.1574% 1329.296300 1331.389600 +2.093300
08/06/2021 +0.2118% 1326.484300 1329.296300 +2.812000
07/06/2021 -0.3397% 1330.998600 1326.484300 -4.514300
04/06/2021 -0.2204% 1333.934900 1330.998600 -2.936300
03/06/2021 -0.7805% 1344.387400 1333.934900 -10.452500
02/06/2021 +0.0350% 1343.917400 1344.387400 +0.470000
01/06/2021 +0.4716% 1337.594000 1343.917400 +6.323400
31/05/2021 +0.3497% 1332.924300 1337.594000 +4.669700
28/05/2021 -0.0197% 1333.187100 1332.924300 -0.262800
27/05/2021 +0.1565% 1331.102700 1333.187100 +2.084400
26/05/2021 +0.1933% 1328.532700 1331.102700 +2.570000
25/05/2021 +1.0295% 1314.925000 1328.532700 +13.607700
24/05/2021 +1.8433% 1290.909000 1314.925000 +24.016000
20/05/2021 +0.5523% 1283.799400 1290.909000 +7.109600
Mostrando 1001 - 1100 de 1448 registros