Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0161%
Máximo
1.3270%
Mínimo
-1.8634%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.6357% 1545.046500 1535.255500 -9.791000
31/05/2024 +0.0292% 1544.595300 1545.046500 +0.451200
30/05/2024 +0.3103% 1539.809300 1544.595300 +4.786000
29/05/2024 +0.0448% 1539.119400 1539.809300 +0.689900
28/05/2024 -0.1573% 1541.541700 1539.119400 -2.422300
27/05/2024 -0.0750% 1542.698900 1541.541700 -1.157200
24/05/2024 -0.2314% 1546.272300 1542.698900 -3.573400
23/05/2024 -0.0490% 1547.030900 1546.272300 -0.758600
22/05/2024 +1.1510% 1529.326300 1547.030900 +17.704600
20/05/2024 -0.8198% 1541.915700 1529.326300 -12.589400
17/05/2024 -0.1637% 1544.441900 1541.915700 -2.526200
16/05/2024 -0.5699% 1553.268100 1544.441900 -8.826200
15/05/2024 -0.0657% 1554.288600 1553.268100 -1.020500
14/05/2024 -0.0938% 1555.746600 1554.288600 -1.458000
13/05/2024 +0.0692% 1554.671000 1555.746600 +1.075600
10/05/2024 -0.5829% 1563.759000 1554.671000 -9.088000
09/05/2024 -0.2593% 1567.818500 1563.759000 -4.059500
08/05/2024 +0.2306% 1564.206500 1567.818500 +3.612000
07/05/2024 +0.5904% 1554.998500 1564.206500 +9.208000
06/05/2024 -0.2242% 1558.488600 1554.998500 -3.490100
03/05/2024 -0.3717% 1564.292600 1558.488600 -5.804000
02/05/2024 +0.2340% 1560.637000 1564.292600 +3.655600
30/04/2024 +0.2318% 1557.023000 1560.637000 +3.614000
29/04/2024 +0.4398% 1550.190500 1557.023000 +6.832500
26/04/2024 +0.3310% 1545.068000 1550.190500 +5.122500
25/04/2024 -0.5385% 1553.409900 1545.068000 -8.341900
24/04/2024 +0.4769% 1546.019100 1553.409900 +7.390800
23/04/2024 +0.5205% 1537.992600 1546.019100 +8.026500
22/04/2024 +0.1602% 1535.530000 1537.992600 +2.462600
19/04/2024 -1.4104% 1557.339900 1535.530000 -21.809900
18/04/2024 -0.4738% 1564.735900 1557.339900 -7.396000
17/04/2024 -1.2431% 1584.308800 1564.735900 -19.572900
16/04/2024 -0.2850% 1588.830700 1584.308800 -4.521900
15/04/2024 -0.1004% 1590.427200 1588.830700 -1.596500
12/04/2024 -0.4982% 1598.370600 1590.427200 -7.943400
11/04/2024 +0.4453% 1591.268900 1598.370600 +7.101700
10/04/2024 +0.5294% 1582.866400 1591.268900 +8.402500
09/04/2024 -0.1208% 1584.780000 1582.866400 -1.913600
08/04/2024 +0.0207% 1584.452300 1584.780000 +0.327700
05/04/2024 +0.6036% 1574.918000 1584.452300 +9.534300
04/04/2024 -1.8634% 1604.539800 1574.918000 -29.621800
03/04/2024 -1.1063% 1622.389700 1604.539800 -17.849900
02/04/2024 -0.4515% 1629.731400 1622.389700 -7.341700
01/04/2024 +0.0282% 1629.271700 1629.731400 +0.459700
28/03/2024 +0.0243% 1628.875700 1629.271700 +0.396000
27/03/2024 +0.6136% 1618.911300 1628.875700 +9.964400
26/03/2024 +0.2791% 1614.398700 1618.911300 +4.512600
25/03/2024 -0.4778% 1622.130900 1614.398700 -7.732200
22/03/2024 +0.2078% 1618.763200 1622.130900 +3.367700
21/03/2024 +0.1448% 1616.421000 1618.763200 +2.342200
20/03/2024 +1.3270% 1595.113500 1616.421000 +21.307500
19/03/2024 +1.0744% 1578.067900 1595.113500 +17.045600
18/03/2024 +0.7941% 1565.585800 1578.067900 +12.482100
15/03/2024 -0.5855% 1574.779200 1565.585800 -9.193400
14/03/2024 -0.3622% 1580.493500 1574.779200 -5.714300
13/03/2024 -1.0643% 1597.405300 1580.493500 -16.911800
12/03/2024 +0.4079% 1590.902100 1597.405300 +6.503200
11/03/2024 +0.0383% 1590.293200 1590.902100 +0.608900
08/03/2024 -1.3366% 1611.691000 1590.293200 -21.397800
Mostrando 301 - 400 de 1447 registros