Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0911%
Máximo
1.8433%
Mínimo
-1.5083%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.1505% 1285.733100 1283.799400 -1.933700
18/05/2021 +0.1031% 1284.408700 1285.733100 +1.324400
17/05/2021 +0.7153% 1275.253800 1284.408700 +9.154900
14/05/2021 -0.3615% 1279.871800 1275.253800 -4.618000
13/05/2021 +0.0889% 1278.734000 1279.871800 +1.137800
12/05/2021 -0.3217% 1282.853800 1278.734000 -4.119800
11/05/2021 -0.1580% 1284.882700 1282.853800 -2.028900
10/05/2021 -0.2819% 1288.510500 1284.882700 -3.627800
07/05/2021 -0.2371% 1291.569600 1288.510500 -3.059100
06/05/2021 -0.1156% 1293.063400 1291.569600 -1.493800
05/05/2021 -0.1382% 1294.852000 1293.063400 -1.788600
04/05/2021 -0.3233% 1299.044500 1294.852000 -4.192500
03/05/2021 -0.5117% 1305.708500 1299.044500 -6.664000
30/04/2021 -0.1922% 1308.219900 1305.708500 -2.511400
29/04/2021 +0.7720% 1298.159700 1308.219900 +10.060200
28/04/2021 -0.5438% 1305.238400 1298.159700 -7.078700
27/04/2021 -0.6824% 1314.176300 1305.238400 -8.937900
26/04/2021 -0.1687% 1316.394800 1314.176300 -2.218500
23/04/2021 +1.3695% 1298.489600 1316.394800 +17.905200
22/04/2021 +0.6349% 1290.271700 1298.489600 +8.217900
21/04/2021 -0.3026% 1294.181900 1290.271700 -3.910200
20/04/2021 -0.6859% 1303.088600 1294.181900 -8.906700
19/04/2021 -0.0287% 1303.462300 1303.088600 -0.373700
16/04/2021 +0.4456% 1297.666400 1303.462300 +5.795900
15/04/2021 -0.1593% 1299.734700 1297.666400 -2.068300
14/04/2021 +0.2543% 1296.433600 1299.734700 +3.301100
13/04/2021 +0.1270% 1294.787800 1296.433600 +1.645800
12/04/2021 -0.7335% 1304.319800 1294.787800 -9.532000
09/04/2021 +0.4604% 1298.328500 1304.319800 +5.991300
08/04/2021 -0.1021% 1299.654900 1298.328500 -1.326400
07/04/2021 -0.2783% 1303.276800 1299.654900 -3.621900
06/04/2021 +0.2393% 1300.161800 1303.276800 +3.115000
05/04/2021 +0.2642% 1296.730800 1300.161800 +3.431000
01/04/2021 +0.4750% 1290.585400 1296.730800 +6.145400
31/03/2021 -0.8691% 1301.851200 1290.585400 -11.265800
30/03/2021 -0.4058% 1307.145400 1301.851200 -5.294200
29/03/2021 +0.8900% 1295.563700 1307.145400 +11.581700
26/03/2021 +1.1285% 1281.025800 1295.563700 +14.537900
25/03/2021 +0.0472% 1280.421200 1281.025800 +0.604600
24/03/2021 -0.4359% 1286.014300 1280.421200 -5.593100
23/03/2021 -0.1926% 1288.494000 1286.014300 -2.479700
Mostrando 1101 - 1200 de 1507 registros
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