Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.1270%
Máximo
2.7342%
Mínimo
-4.2076%
Total Días
77
Días +
39
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 -2.6981% 1238.298100 1205.334100 -32.964000
06/03/2020 -0.9648% 1250.303300 1238.298100 -12.005200
05/03/2020 +0.4848% 1244.256700 1250.303300 +6.046600
04/03/2020 +1.9889% 1219.754600 1244.256700 +24.502100
03/03/2020 -0.9058% 1230.853000 1219.754600 -11.098400
02/03/2020 +1.3067% 1214.873800 1230.853000 +15.979200
28/02/2020 -1.7758% 1236.640700 1214.873800 -21.766900
27/02/2020 -1.2145% 1251.751500 1236.640700 -15.110800
26/02/2020 -0.5509% 1258.666200 1251.751500 -6.914700
25/02/2020 -1.8167% 1281.741200 1258.666200 -23.075000
24/02/2020 -1.7396% 1304.234000 1281.741200 -22.492800
21/02/2020 -0.0761% 1305.226300 1304.234000 -0.992300
20/02/2020 +0.7372% 1295.639200 1305.226300 +9.587100
19/02/2020 +0.0242% 1295.326300 1295.639200 +0.312900
18/02/2020 +0.0453% 1294.740100 1295.326300 +0.586200
17/02/2020 -0.1064% 1296.118300 1294.740100 -1.378200
14/02/2020 -0.2014% 1298.731100 1296.118300 -2.612800
13/02/2020 +0.8282% 1288.019300 1298.731100 +10.711800
12/02/2020 +0.1348% 1286.284000 1288.019300 +1.735300
11/02/2020 +0.0124% 1286.125100 1286.284000 +0.158900
10/02/2020 +0.4847% 1279.905800 1286.125100 +6.219300
07/02/2020 +0.6478% 1271.641800 1279.905800 +8.264000
06/02/2020 +0.6555% 1263.333600 1271.641800 +8.308200
05/02/2020 +0.3406% 1259.038600 1263.333600 +4.295000
04/02/2020 +0.0972% 1257.815800 1259.038600 +1.222800
03/02/2020 -0.8696% 1268.801100 1257.815800 -10.985300
31/01/2020 -0.7341% 1278.150200 1268.801100 -9.349100
30/01/2020 +0.7472% 1268.635700 1278.150200 +9.514500
29/01/2020 -0.0569% 1269.358300 1268.635700 -0.722600
28/01/2020 -0.2101% 1272.027600 1269.358300 -2.669300
27/01/2020 +0.3062% 1268.138800 1272.027600 +3.888800
24/01/2020 +0.0557% 1267.432300 1268.138800 +0.706500
23/01/2020 -0.2003% 1269.973200 1267.432300 -2.540900
22/01/2020 +0.1643% 1267.888900 1269.973200 +2.084300
21/01/2020 -0.4179% 1273.198700 1267.888900 -5.309800
20/01/2020 -0.0956% 1274.416000 1273.198700 -1.217300
17/01/2020 -0.0383% 1274.903600 1274.416000 -0.487600
16/01/2020 +0.3179% 1270.857300 1274.903600 +4.046300
15/01/2020 -0.0007% 1270.866300 1270.857300 -0.009000
14/01/2020 -0.5551% 1277.940100 1270.866300 -7.073800
13/01/2020 +1.0151% 1265.033800 1277.940100 +12.906300
10/01/2020 +0.8354% 1254.510100 1265.033800 +10.523700
09/01/2020 +0.1761% 1252.302500 1254.510100 +2.207600
08/01/2020 -0.6269% 1260.177800 1252.302500 -7.875300
07/01/2020 +0.1445% 1258.358200 1260.177800 +1.819600
06/01/2020 +1.3183% 1241.877800 1258.358200 +16.480400
03/01/2020 +0.5197% 1235.440400 1241.877800 +6.437400
Mostrando 1401 - 1477 de 1477 registros