Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1457%
Máximo
2.2211%
Mínimo
-1.4303%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.5390% 1366.325300 1373.709600 +7.384300
05/02/2021 +0.4600% 1360.054100 1366.325300 +6.271200
04/02/2021 +0.7683% 1349.644500 1360.054100 +10.409600
03/02/2021 +0.0861% 1348.482300 1349.644500 +1.162200
02/02/2021 +1.7449% 1325.156900 1348.482300 +23.325400
01/02/2021 +0.5757% 1317.549500 1325.156900 +7.607400
29/01/2021 -1.4303% 1336.530200 1317.549500 -18.980700
28/01/2021 -0.4288% 1342.272900 1336.530200 -5.742700
27/01/2021 -0.6575% 1351.127500 1342.272900 -8.854600
26/01/2021 -0.8536% 1362.710600 1351.127500 -11.583100
25/01/2021 +1.1759% 1346.780900 1362.710600 +15.929700
22/01/2021 +0.4065% 1341.317700 1346.780900 +5.463200
21/01/2021 -1.3960% 1360.174200 1341.317700 -18.856500
20/01/2021 +0.5959% 1352.093000 1360.174200 +8.081200
19/01/2021 +0.4014% 1346.676200 1352.093000 +5.416800
18/01/2021 +0.0133% 1346.497500 1346.676200 +0.178700
15/01/2021 -0.4175% 1352.130800 1346.497500 -5.633300
14/01/2021 -0.1057% 1353.561400 1352.130800 -1.430600
13/01/2021 +1.8804% 1328.346800 1353.561400 +25.214600
12/01/2021 +0.7623% 1318.259300 1328.346800 +10.087500
11/01/2021 +0.5971% 1310.410800 1318.259300 +7.848500
08/01/2021 +1.4146% 1292.003800 1310.410800 +18.407000
07/01/2021 +2.2211% 1263.623300 1292.003800 +28.380500
06/01/2021 -0.3416% 1267.946800 1263.623300 -4.323500
05/01/2021 +0.3988% 1262.899800 1267.946800 +5.047000
04/01/2021 -0.1209% 1264.427800 1262.899800 -1.528000
31/12/2020 -0.0090% 1264.542000 1264.427800 -0.114200
30/12/2020 +1.1741% 1249.781400 1264.542000 +14.760600
29/12/2020 +0.1935% 1247.365300 1249.781400 +2.416100
28/12/2020 +0.1778% 1245.149900 1247.365300 +2.215400
24/12/2020 -0.6216% 1252.914400 1245.149900 -7.764500
23/12/2020 -0.9781% 1265.229400 1252.914400 -12.315000
22/12/2020 -0.4561% 1271.013900 1265.229400 -5.784500
21/12/2020 +0.1845% 1268.671600 1271.013900 +2.342300
18/12/2020 -0.0506% 1269.313500 1268.671600 -0.641900
17/12/2020 -0.4048% 1274.461900 1269.313500 -5.148400
16/12/2020 +0.7116% 1265.424400 1274.461900 +9.037500
15/12/2020 +0.3436% 1261.083400 1265.424400 +4.341000
14/12/2020 -0.3164% 1265.079700 1261.083400 -3.996300
11/12/2020 -0.2515% 1268.265200 1265.079700 -3.185500
10/12/2020 -0.3936% 1273.267100 1268.265200 -5.001900
09/12/2020 -0.2237% 1276.118200 1273.267100 -2.851100
07/12/2020 -0.3538% 1280.641400 1276.118200 -4.523200
04/12/2020 +0.2481% 1277.468700 1280.641400 +3.172700
03/12/2020 +0.1366% 1275.725300 1277.468700 +1.743400
02/12/2020 -0.0453% 1276.302700 1275.725300 -0.577400
01/12/2020 -0.2880% 1279.983800 1276.302700 -3.681100
30/11/2020 -0.5265% 1286.740300 1279.983800 -6.756500
27/11/2020 +0.5483% 1279.704800 1286.740300 +7.035500
26/11/2020 -0.3709% 1284.459800 1279.704800 -4.755000
25/11/2020 -0.1913% 1286.919900 1284.459800 -2.460100
24/11/2020 +1.1834% 1271.780700 1286.919900 +15.139200
23/11/2020 +0.9316% 1259.987600 1271.780700 +11.793100
20/11/2020 +0.6472% 1251.859100 1259.987600 +8.128500
19/11/2020 -0.1889% 1254.225600 1251.859100 -2.366500
18/11/2020 -0.7197% 1263.284700 1254.225600 -9.059100
17/11/2020 -0.1356% 1264.998500 1263.284700 -1.713800
16/11/2020 +1.0293% 1252.045200 1264.998500 +12.953300
13/11/2020 +1.6735% 1231.267100 1252.045200 +20.778100
12/11/2020 -0.0172% 1231.478700 1231.267100 -0.211600
11/11/2020 -0.6088% 1238.999000 1231.478700 -7.520300
10/11/2020 +0.0554% 1238.312900 1238.999000 +0.686100
09/11/2020 +0.6581% 1230.190000 1238.312900 +8.122900
06/11/2020 +1.3111% 1214.166400 1230.190000 +16.023600
05/11/2020 +1.9041% 1191.265600 1214.166400 +22.900800
04/11/2020 +0.9299% 1180.239800 1191.265600 +11.025800
03/11/2020 -0.2909% 1183.678200 1180.239800 -3.438400
02/11/2020 +0.2181% 1181.099200 1183.678200 +2.579000
30/10/2020 -0.7691% 1190.217800 1181.099200 -9.118600
29/10/2020 -1.0641% 1202.950000 1190.217800 -12.732200
28/10/2020 -0.7919% 1212.514000 1202.950000 -9.564000
27/10/2020 -0.9420% 1223.990200 1212.514000 -11.476200
26/10/2020 -0.5590% 1230.851300 1223.990200 -6.861100
23/10/2020 -0.4760% 1236.724400 1230.851300 -5.873100
22/10/2020 -0.3384% 1240.916600 1236.724400 -4.192200
21/10/2020 +0.1070% 1239.589900 1240.916600 +1.326700
20/10/2020 +0.1409% 1237.845100 1239.589900 +1.744800
19/10/2020 -1.0312% 1250.676000 1237.845100 -12.830900
16/10/2020 -0.4579% 1256.415600 1250.676000 -5.739600
15/10/2020 -0.5687% 1263.580800 1256.415600 -7.165200
14/10/2020 +0.1444% 1261.757300 1263.580800 +1.823500
13/10/2020 +1.0963% 1248.000400 1261.757300 +13.756900
09/10/2020 +0.6766% 1239.585300 1248.000400 +8.415100
08/10/2020 +0.7364% 1230.490700 1239.585300 +9.094600
07/10/2020 +0.2697% 1227.176100 1230.490700 +3.314600
06/10/2020 +0.4236% 1221.988500 1227.176100 +5.187600
05/10/2020 +1.2971% 1206.240800 1221.988500 +15.747700
02/10/2020 +0.3219% 1202.364200 1206.240800 +3.876600
01/10/2020 +0.2073% 1199.874800 1202.364200 +2.489400
30/09/2020 +0.7320% 1191.124100 1199.874800 +8.750700
29/09/2020 +0.1052% 1189.871600 1191.124100 +1.252500
28/09/2020 +0.6770% 1181.842800 1189.871600 +8.028800
25/09/2020 +0.2383% 1179.030100 1181.842800 +2.812700
24/09/2020 -0.3736% 1183.443200 1179.030100 -4.413100
23/09/2020 +0.4120% 1178.577700 1183.443200 +4.865500
22/09/2020 -0.3412% 1182.605300 1178.577700 -4.027600
21/09/2020 -0.4215% 1187.600100 1182.605300 -4.994800
17/09/2020 -0.3617% 1191.902900 1187.600100 -4.302800
16/09/2020 +0.3931% 1187.226200 1191.902900 +4.676700
15/09/2020 -0.0200% 1187.464000 1187.226200 -0.237800
Mostrando 1201 - 1300 de 1477 registros