Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0582%
Máximo
2.0936%
Mínimo
-1.8554%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.6595% 1179.658500 1187.464000 +7.805500
11/09/2020 +0.2812% 1176.346400 1179.658500 +3.312100
10/09/2020 -0.4244% 1181.349500 1176.346400 -5.003100
09/09/2020 -1.0238% 1193.506700 1181.349500 -12.157200
08/09/2020 -0.4710% 1199.141000 1193.506700 -5.634300
07/09/2020 -0.3686% 1203.568600 1199.141000 -4.427600
04/09/2020 -1.2497% 1218.704500 1203.568600 -15.135900
03/09/2020 -0.1890% 1221.010000 1218.704500 -2.305500
02/09/2020 +0.9979% 1208.886700 1221.010000 +12.123300
01/09/2020 -0.7576% 1218.080500 1208.886700 -9.193800
31/08/2020 -0.3814% 1222.735000 1218.080500 -4.654500
28/08/2020 -0.4573% 1228.339900 1222.735000 -5.604900
27/08/2020 +0.0450% 1227.787000 1228.339900 +0.552900
26/08/2020 +0.6758% 1219.517800 1227.787000 +8.269200
25/08/2020 +0.0813% 1218.527100 1219.517800 +0.990700
24/08/2020 +0.1925% 1216.183100 1218.527100 +2.344000
21/08/2020 +0.6353% 1208.480600 1216.183100 +7.702500
20/08/2020 -0.3643% 1212.891300 1208.480600 -4.410700
19/08/2020 -1.5455% 1231.781600 1212.891300 -18.890300
18/08/2020 -0.0063% 1231.859100 1231.781600 -0.077500
17/08/2020 +0.9011% 1220.809100 1231.859100 +11.050000
14/08/2020 +0.2919% 1217.250600 1220.809100 +3.558500
13/08/2020 +0.2495% 1214.217100 1217.250600 +3.033500
12/08/2020 +0.2826% 1210.790100 1214.217100 +3.427000
11/08/2020 -0.3049% 1214.487000 1210.790100 -3.696900
10/08/2020 +0.9560% 1202.932100 1214.487000 +11.554900
07/08/2020 +0.3008% 1199.319100 1202.932100 +3.613000
06/08/2020 +0.4310% 1194.161600 1199.319100 +5.157500
05/08/2020 +1.4260% 1177.253700 1194.161600 +16.907900
04/08/2020 +1.0408% 1165.064900 1177.253700 +12.188800
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
Mostrando 1301 - 1400 de 1477 registros