Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0119%
Máximo
1.8433%
Mínimo
-1.9922%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.0648% 1289.329200 1288.494000 -0.835200
19/03/2021 -1.3204% 1306.466400 1289.329200 -17.137200
18/03/2021 -0.8040% 1317.012600 1306.466400 -10.546200
17/03/2021 +0.6902% 1307.953400 1317.012600 +9.059200
16/03/2021 +0.4456% 1302.137700 1307.953400 +5.815700
15/03/2021 +0.0245% 1301.818400 1302.137700 +0.319300
12/03/2021 +0.1996% 1299.222500 1301.818400 +2.595900
11/03/2021 +0.0318% 1298.809900 1299.222500 +0.412600
10/03/2021 +0.2865% 1295.093600 1298.809900 +3.716300
09/03/2021 -0.4178% 1300.516000 1295.093600 -5.422400
08/03/2021 -0.6461% 1308.946300 1300.516000 -8.430300
05/03/2021 +0.1586% 1306.872200 1308.946300 +2.074100
04/03/2021 -1.9922% 1333.168200 1306.872200 -26.296000
03/03/2021 +0.5294% 1326.129400 1333.168200 +7.038800
02/03/2021 +0.7695% 1315.964100 1326.129400 +10.165300
01/03/2021 +1.4224% 1297.378600 1315.964100 +18.585500
26/02/2021 -0.8973% 1309.072800 1297.378600 -11.694200
25/02/2021 +0.3810% 1304.094700 1309.072800 +4.978100
24/02/2021 -0.5239% 1310.944200 1304.094700 -6.849500
23/02/2021 -1.6010% 1332.101400 1310.944200 -21.157200
22/02/2021 -1.1001% 1346.836200 1332.101400 -14.734800
19/02/2021 -0.4062% 1352.317600 1346.836200 -5.481400
18/02/2021 -1.7370% 1376.012700 1352.317600 -23.695100
17/02/2021 +0.0098% 1375.877200 1376.012700 +0.135500
16/02/2021 +0.1585% 1373.697600 1375.877200 +2.179600
15/02/2021 -0.3810% 1378.941700 1373.697600 -5.244100
12/02/2021 +0.5511% 1371.362700 1378.941700 +7.579000
11/02/2021 -0.4084% 1376.975400 1371.362700 -5.612700
10/02/2021 -0.0580% 1377.774100 1376.975400 -0.798700
09/02/2021 +0.2954% 1373.709600 1377.774100 +4.064500
Mostrando 1101 - 1200 de 1477 registros
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