Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0340%
Máximo
2.7342%
Mínimo
-4.2076%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.5979% 1158.120200 1165.064900 +6.944700
31/07/2020 +0.4438% 1152.991700 1158.120200 +5.128500
30/07/2020 -0.8825% 1163.212000 1152.991700 -10.220300
29/07/2020 -0.5931% 1170.131200 1163.212000 -6.919200
28/07/2020 +0.1187% 1168.742900 1170.131200 +1.388300
27/07/2020 +0.7019% 1160.568500 1168.742900 +8.174400
24/07/2020 -0.9047% 1171.116300 1160.568500 -10.547800
23/07/2020 -0.1973% 1173.429300 1171.116300 -2.313000
22/07/2020 -0.9154% 1184.219600 1173.429300 -10.790300
21/07/2020 +0.1870% 1182.006800 1184.219600 +2.212800
20/07/2020 +0.0744% 1181.127600 1182.006800 +0.879200
17/07/2020 -0.7092% 1189.533800 1181.127600 -8.406200
15/07/2020 +0.5483% 1183.029500 1189.533800 +6.504300
14/07/2020 -0.0050% 1183.088500 1183.029500 -0.059000
13/07/2020 -0.0224% 1183.353300 1183.088500 -0.264800
10/07/2020 +0.7589% 1174.407400 1183.353300 +8.945900
09/07/2020 -0.6372% 1181.914700 1174.407400 -7.507300
08/07/2020 -0.5151% 1188.018100 1181.914700 -6.103400
07/07/2020 -0.7357% 1196.790500 1188.018100 -8.772400
06/07/2020 +1.0093% 1184.771800 1196.790500 +12.018700
03/07/2020 +0.2142% 1182.236700 1184.771800 +2.535100
02/07/2020 +0.0728% 1181.376200 1182.236700 +0.860500
01/07/2020 -0.0213% 1181.627900 1181.376200 -0.251700
30/06/2020 +1.0473% 1169.317000 1181.627900 +12.310900
26/06/2020 -0.4633% 1174.747200 1169.317000 -5.430200
25/06/2020 -0.5631% 1181.381300 1174.747200 -6.634100
24/06/2020 -0.3389% 1185.391700 1181.381300 -4.010400
23/06/2020 +0.4299% 1180.306300 1185.391700 +5.085400
22/06/2020 -0.2005% 1182.674800 1180.306300 -2.368500
19/06/2020 +0.7773% 1173.517200 1182.674800 +9.157600
18/06/2020 +1.2962% 1158.404600 1173.517200 +15.112600
17/06/2020 +2.0936% 1134.404200 1158.404600 +24.000400
16/06/2020 -0.0499% 1134.970800 1134.404200 -0.566600
15/06/2020 -0.1755% 1136.963900 1134.970800 -1.993100
12/06/2020 +0.9033% 1126.739500 1136.963900 +10.224400
11/06/2020 -1.2976% 1141.455300 1126.739500 -14.715800
10/06/2020 -0.8111% 1150.750800 1141.455300 -9.295500
09/06/2020 -0.1501% 1152.479500 1150.750800 -1.728700
08/06/2020 +1.3342% 1137.205200 1152.479500 +15.274300
05/06/2020 +0.7148% 1129.105200 1137.205200 +8.100000
04/06/2020 +1.0867% 1116.901200 1129.105200 +12.204000
03/06/2020 +0.1752% 1114.945600 1116.901200 +1.955600
02/06/2020 +0.2250% 1112.439700 1114.945600 +2.505900
01/06/2020 -0.6467% 1119.656900 1112.439700 -7.217200
29/05/2020 -0.4719% 1124.953600 1119.656900 -5.296700
28/05/2020 -0.5980% 1131.701100 1124.953600 -6.747500
27/05/2020 +1.9858% 1109.449600 1131.701100 +22.251500
26/05/2020 +1.0643% 1097.703900 1109.449600 +11.745700
25/05/2020 -0.1616% 1099.478900 1097.703900 -1.775000
22/05/2020 -0.8737% 1109.127600 1099.478900 -9.648700
20/05/2020 -0.5105% 1114.804600 1109.127600 -5.677000
19/05/2020 +0.1614% 1113.006700 1114.804600 +1.797900
18/05/2020 +1.4783% 1096.674600 1113.006700 +16.332100
15/05/2020 +0.0158% 1096.501400 1096.674600 +0.173200
14/05/2020 +0.2013% 1094.296700 1096.501400 +2.204700
13/05/2020 -1.2153% 1107.676300 1094.296700 -13.379600
12/05/2020 -1.2742% 1121.881100 1107.676300 -14.204800
11/05/2020 -0.2731% 1124.949300 1121.881100 -3.068200
08/05/2020 -0.0264% 1125.246500 1124.949300 -0.297200
07/05/2020 +0.1034% 1124.084100 1125.246500 +1.162400
06/05/2020 +0.8276% 1114.819400 1124.084100 +9.264700
05/05/2020 -0.3285% 1118.487900 1114.819400 -3.668500
04/05/2020 -1.8554% 1139.434600 1118.487900 -20.946700
30/04/2020 -0.1301% 1140.917700 1139.434600 -1.483100
29/04/2020 +0.2967% 1137.537100 1140.917700 +3.380600
28/04/2020 +0.1225% 1136.144900 1137.537100 +1.392200
27/04/2020 +0.6872% 1128.363900 1136.144900 +7.781000
24/04/2020 +0.0886% 1127.364300 1128.363900 +0.999600
23/04/2020 +0.6528% 1120.028800 1127.364300 +7.335500
22/04/2020 -0.0306% 1120.371700 1120.028800 -0.342900
21/04/2020 -1.1670% 1133.522700 1120.371700 -13.151000
20/04/2020 +0.3013% 1130.112400 1133.522700 +3.410300
17/04/2020 +1.1578% 1117.103100 1130.112400 +13.009300
16/04/2020 -1.0027% 1128.361200 1117.103100 -11.258100
15/04/2020 +0.1424% 1126.755900 1128.361200 +1.605300
14/04/2020 +2.1972% 1102.268700 1126.755900 +24.487200
13/04/2020 +0.2915% 1099.060200 1102.268700 +3.208500
09/04/2020 -0.1068% 1100.234500 1099.060200 -1.174300
08/04/2020 +2.2671% 1075.571400 1100.234500 +24.663100
07/04/2020 +0.1640% 1073.808700 1075.571400 +1.762700
06/04/2020 +1.3696% 1059.202000 1073.808700 +14.606700
03/04/2020 -0.1020% 1060.283100 1059.202000 -1.081100
02/04/2020 +0.3107% 1056.993400 1060.283100 +3.289700
01/04/2020 -0.6183% 1063.548600 1056.993400 -6.555200
31/03/2020 +0.6803% 1056.338100 1063.548600 +7.210500
30/03/2020 +1.5350% 1040.247400 1056.338100 +16.090700
27/03/2020 -0.4099% 1044.520500 1040.247400 -4.273100
26/03/2020 +2.7342% 1016.347700 1044.520500 +28.172800
25/03/2020 +2.4474% 991.775100 1016.347700 +24.572600
24/03/2020 +0.5873% 985.967700 991.775100 +5.807400
23/03/2020 -0.0567% 986.526700 985.967700 -0.559000
20/03/2020 -3.1036% 1017.625000 986.526700 -31.098300
19/03/2020 -1.4545% 1032.534600 1017.625000 -14.909600
18/03/2020 -2.2380% 1055.902900 1032.534600 -23.368300
17/03/2020 -0.8087% 1064.476700 1055.902900 -8.573800
16/03/2020 -3.2582% 1099.730500 1064.476700 -35.253800
13/03/2020 -1.5538% 1116.951200 1099.730500 -17.220700
12/03/2020 -4.2076% 1164.951200 1116.951200 -48.000000
11/03/2020 -1.7762% 1185.827900 1164.951200 -20.876700
10/03/2020 -1.6316% 1205.334100 1185.827900 -19.506200
Mostrando 1301 - 1400 de 1447 registros