Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0680%
Máximo
1.2609%
Mínimo
-1.2268%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.2039% 1639.877300 1643.224300 +3.347000
28/10/2024 -0.1348% 1642.088800 1639.877300 -2.211500
25/10/2024 +0.2606% 1637.814900 1642.088800 +4.273900
24/10/2024 -0.1806% 1640.776200 1637.814900 -2.961300
23/10/2024 -0.4867% 1648.781600 1640.776200 -8.005400
22/10/2024 -0.5317% 1657.572100 1648.781600 -8.790500
21/10/2024 +0.5351% 1648.726600 1657.572100 +8.845500
18/10/2024 +0.5376% 1639.887400 1648.726600 +8.839200
17/10/2024 +0.1565% 1637.322600 1639.887400 +2.564800
16/10/2024 +0.3932% 1630.897100 1637.322600 +6.425500
15/10/2024 +0.2104% 1627.469000 1630.897100 +3.428100
14/10/2024 +0.5098% 1619.193200 1627.469000 +8.275800
11/10/2024 -0.0286% 1619.656600 1619.193200 -0.463400
10/10/2024 -0.3348% 1625.088700 1619.656600 -5.432100
09/10/2024 +0.0435% 1624.382400 1625.088700 +0.706300
08/10/2024 +0.3206% 1619.183700 1624.382400 +5.198700
07/10/2024 +0.0616% 1618.187000 1619.183700 +0.996700
04/10/2024 +0.7855% 1605.525600 1618.187000 +12.661400
03/10/2024 +0.5705% 1596.391400 1605.525600 +9.134200
02/10/2024 +0.7249% 1584.861300 1596.391400 +11.530100
01/10/2024 -0.1828% 1587.761200 1584.861300 -2.899900
30/09/2024 +0.1111% 1585.998100 1587.761200 +1.763100
27/09/2024 +0.0108% 1585.826300 1585.998100 +0.171800
26/09/2024 -0.4696% 1593.291600 1585.826300 -7.465300
25/09/2024 +0.2092% 1589.961500 1593.291600 +3.330100
24/09/2024 -0.6650% 1600.570100 1589.961500 -10.608600
23/09/2024 +0.4517% 1593.356400 1600.570100 +7.213700
17/09/2024 +0.3875% 1587.193800 1593.356400 +6.162600
16/09/2024 +0.1913% 1584.159900 1587.193800 +3.033900
13/09/2024 -0.1463% 1586.479000 1584.159900 -2.319100
12/09/2024 -0.3656% 1592.290300 1586.479000 -5.811300
11/09/2024 -0.1583% 1594.813300 1592.290300 -2.523000
10/09/2024 +0.1923% 1591.748900 1594.813300 +3.064400
09/09/2024 +0.5935% 1582.329700 1591.748900 +9.419200
06/09/2024 -0.7270% 1593.874900 1582.329700 -11.545200
05/09/2024 -0.0227% 1594.236600 1593.874900 -0.361700
04/09/2024 +0.6883% 1583.301200 1594.236600 +10.935400
03/09/2024 -0.0215% 1583.642300 1583.301200 -0.341100
02/09/2024 +0.1195% 1581.751100 1583.642300 +1.891200
30/08/2024 -0.0004% 1581.757300 1581.751100 -0.006200
29/08/2024 +0.4827% 1574.141300 1581.757300 +7.616000
28/08/2024 +0.0872% 1572.769800 1574.141300 +1.371500
27/08/2024 -0.0033% 1572.821100 1572.769800 -0.051300
26/08/2024 -0.3235% 1577.917600 1572.821100 -5.096500
23/08/2024 -0.3771% 1583.879600 1577.917600 -5.962000
22/08/2024 -0.2297% 1587.522500 1583.879600 -3.642900
21/08/2024 -0.1544% 1589.976000 1587.522500 -2.453500
20/08/2024 -0.5022% 1597.981200 1589.976000 -8.005200
19/08/2024 +0.3144% 1592.965700 1597.981200 +5.015500
16/08/2024 +1.2609% 1573.005600 1592.965700 +19.960100
14/08/2024 +0.2866% 1568.503500 1573.005600 +4.502100
13/08/2024 +0.8231% 1555.646900 1568.503500 +12.856600
12/08/2024 +0.2051% 1552.459000 1555.646900 +3.187900
09/08/2024 +0.0843% 1551.150900 1552.459000 +1.308100
08/08/2024 +0.6405% 1541.247200 1551.150900 +9.903700
07/08/2024 -0.3359% 1546.433000 1541.247200 -5.185800
06/08/2024 -1.0513% 1562.776900 1546.433000 -16.343900
05/08/2024 -1.2268% 1582.067800 1562.776900 -19.290900
02/08/2024 -0.2449% 1585.947200 1582.067800 -3.879400
01/08/2024 -0.9734% 1601.460500 1585.947200 -15.513300
31/07/2024 -0.4128% 1608.084500 1601.460500 -6.624000
30/07/2024 -0.2099% 1611.462800 1608.084500 -3.378300
29/07/2024 +0.7343% 1599.673100 1611.462800 +11.789700
26/07/2024 +0.5967% 1590.156500 1599.673100 +9.516600
25/07/2024 -0.7418% 1601.996700 1590.156500 -11.840200
24/07/2024 -0.6931% 1613.139300 1601.996700 -11.142600
23/07/2024 -0.3742% 1619.187000 1613.139300 -6.047700
22/07/2024 +0.7406% 1607.240300 1619.187000 +11.946700
19/07/2024 -0.3868% 1613.468800 1607.240300 -6.228500
18/07/2024 +1.0286% 1596.957100 1613.468800 +16.511700
17/07/2024 +0.4549% 1589.709200 1596.957100 +7.247900
15/07/2024 +0.2159% 1586.280700 1589.709200 +3.428500
12/07/2024 +0.5463% 1577.638300 1586.280700 +8.642400
11/07/2024 -0.6043% 1587.201600 1577.638300 -9.563300
10/07/2024 -0.5017% 1595.184600 1587.201600 -7.983000
09/07/2024 -0.4022% 1601.612700 1595.184600 -6.428100
08/07/2024 +0.5644% 1592.598800 1601.612700 +9.013900
05/07/2024 +0.0625% 1591.603400 1592.598800 +0.995400
04/07/2024 +0.0999% 1590.014400 1591.603400 +1.589000
03/07/2024 -0.1304% 1592.089300 1590.014400 -2.074900
02/07/2024 +0.3147% 1587.087100 1592.089300 +5.002200
01/07/2024 -0.0706% 1588.207500 1587.087100 -1.120400
28/06/2024 -0.7843% 1600.713000 1588.207500 -12.505500
27/06/2024 +0.2706% 1596.386800 1600.713000 +4.326200
26/06/2024 +0.5464% 1587.687900 1596.386800 +8.698900
25/06/2024 +0.1227% 1585.741400 1587.687900 +1.946500
24/06/2024 +0.2839% 1581.245200 1585.741400 +4.496200
21/06/2024 +0.5374% 1572.770200 1581.245200 +8.475000
19/06/2024 -0.3195% 1577.802600 1572.770200 -5.032400
18/06/2024 -0.1132% 1579.590300 1577.802600 -1.787700
17/06/2024 +0.9386% 1564.833300 1579.590300 +14.757000
14/06/2024 +0.7145% 1553.692200 1564.833300 +11.141100
13/06/2024 +0.1753% 1550.971400 1553.692200 +2.720800
12/06/2024 -0.3763% 1556.818400 1550.971400 -5.847000
11/06/2024 -0.1817% 1559.650300 1556.818400 -2.831900
10/06/2024 +0.3444% 1554.288200 1559.650300 +5.362100
07/06/2024 +0.3824% 1548.356700 1554.288200 +5.931500
06/06/2024 +0.7784% 1536.351500 1548.356700 +12.005200
05/06/2024 +0.6582% 1526.272000 1536.351500 +10.079500
04/06/2024 -0.5869% 1535.255500 1526.272000 -8.983500
Mostrando 301 - 400 de 1506 registros