Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1304%
Máximo
1.1673%
Mínimo
-1.3642%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.6925% 1600.568900 1611.691000 +11.122100
06/03/2024 +0.6589% 1590.056700 1600.568900 +10.512200
05/03/2024 -0.1319% 1592.155900 1590.056700 -2.099200
04/03/2024 +0.2127% 1588.773100 1592.155900 +3.382800
01/03/2024 +0.3065% 1583.911200 1588.773100 +4.861900
29/02/2024 -0.4753% 1591.457800 1583.911200 -7.546600
28/02/2024 -0.3340% 1596.782500 1591.457800 -5.324700
27/02/2024 +0.0148% 1596.546000 1596.782500 +0.236500
26/02/2024 -0.0963% 1598.084500 1596.546000 -1.538500
23/02/2024 +0.7802% 1585.665500 1598.084500 +12.419000
22/02/2024 +1.0391% 1569.273700 1585.665500 +16.391800
21/02/2024 +0.2388% 1565.530700 1569.273700 +3.743000
20/02/2024 -0.3095% 1570.383500 1565.530700 -4.852800
19/02/2024 -0.0570% 1571.278400 1570.383500 -0.894900
16/02/2024 +0.8320% 1558.259200 1571.278400 +13.019200
15/02/2024 +0.7880% 1546.028200 1558.259200 +12.231000
14/02/2024 -0.4380% 1552.815200 1546.028200 -6.787000
13/02/2024 -0.7111% 1563.896200 1552.815200 -11.081000
12/02/2024 +0.4133% 1557.445600 1563.896200 +6.450600
09/02/2024 +0.7763% 1545.401900 1557.445600 +12.043700
08/02/2024 +0.6473% 1535.430700 1545.401900 +9.971200
07/02/2024 +0.4158% 1529.059600 1535.430700 +6.371100
06/02/2024 -0.1529% 1531.399700 1529.059600 -2.340100
05/02/2024 +0.4561% 1524.431300 1531.399700 +6.968400
02/02/2024 +0.6905% 1513.941000 1524.431300 +10.490300
01/02/2024 +0.7865% 1502.080200 1513.941000 +11.860800
31/01/2024 -0.4120% 1508.281900 1502.080200 -6.201700
30/01/2024 +0.0984% 1506.798600 1508.281900 +1.483300
29/01/2024 +1.1233% 1489.968100 1506.798600 +16.830500
26/01/2024 +0.6084% 1480.930500 1489.968100 +9.037600
25/01/2024 +0.3174% 1476.237900 1480.930500 +4.692600
24/01/2024 +0.5094% 1468.736900 1476.237900 +7.501000
23/01/2024 +0.2037% 1465.748400 1468.736900 +2.988500
22/01/2024 -0.0101% 1465.896800 1465.748400 -0.148400
19/01/2024 -0.1201% 1467.658200 1465.896800 -1.761400
18/01/2024 -0.5897% 1476.337900 1467.658200 -8.679700
17/01/2024 -0.6087% 1485.351300 1476.337900 -9.013400
16/01/2024 +0.3040% 1480.843100 1485.351300 +4.508200
15/01/2024 +0.4119% 1474.756100 1480.843100 +6.087000
12/01/2024 -0.0731% 1475.834800 1474.756100 -1.078700
11/01/2024 -0.5859% 1484.506500 1475.834800 -8.671700
10/01/2024 +0.2481% 1480.828100 1484.506500 +3.678400
09/01/2024 +0.9301% 1467.118900 1480.828100 +13.709200
08/01/2024 +1.0855% 1451.279700 1467.118900 +15.839200
05/01/2024 +0.6808% 1441.433200 1451.279700 +9.846500
04/01/2024 -0.3743% 1446.838900 1441.433200 -5.405700
03/01/2024 -0.5618% 1454.990000 1446.838900 -8.151100
02/01/2024 -0.1003% 1456.449500 1454.990000 -1.459500
29/12/2023 -0.5356% 1464.271800 1456.449500 -7.822300
28/12/2023 +0.1995% 1461.354200 1464.271800 +2.917600
27/12/2023 -0.4761% 1468.327900 1461.354200 -6.973700
26/12/2023 +1.1546% 1451.471700 1468.327900 +16.856200
22/12/2023 +1.1673% 1434.627700 1451.471700 +16.844000
21/12/2023 +0.5909% 1426.175700 1434.627700 +8.452000
20/12/2023 +0.1269% 1424.367100 1426.175700 +1.808600
19/12/2023 -0.6684% 1433.919900 1424.367100 -9.552800
18/12/2023 +0.1412% 1431.896900 1433.919900 +2.023000
15/12/2023 +0.8921% 1419.179900 1431.896900 +12.717000
14/12/2023 +0.2028% 1416.305200 1419.179900 +2.874700
13/12/2023 +0.2729% 1412.445600 1416.305200 +3.859600
12/12/2023 +0.2308% 1409.189600 1412.445600 +3.256000
11/12/2023 +1.0727% 1394.153900 1409.189600 +15.035700
07/12/2023 -0.1373% 1396.069800 1394.153900 -1.915900
06/12/2023 -0.0054% 1396.145400 1396.069800 -0.075600
05/12/2023 +0.7410% 1385.838500 1396.145400 +10.306900
04/12/2023 -0.2275% 1388.994900 1385.838500 -3.156400
01/12/2023 -0.1550% 1391.150000 1388.994900 -2.155100
30/11/2023 +0.1778% 1388.678900 1391.150000 +2.471100
29/11/2023 +0.0841% 1387.511300 1388.678900 +1.167600
28/11/2023 -0.0501% 1388.206200 1387.511300 -0.694900
27/11/2023 -0.3373% 1392.897000 1388.206200 -4.690800
24/11/2023 +0.0566% 1392.109400 1392.897000 +0.787600
23/11/2023 -0.0724% 1393.117100 1392.109400 -1.007700
22/11/2023 +0.0093% 1392.987200 1393.117100 +0.129900
21/11/2023 -0.2731% 1396.796100 1392.987200 -3.808900
20/11/2023 +0.1389% 1394.856900 1396.796100 +1.939200
17/11/2023 +0.4295% 1388.878700 1394.856900 +5.978200
16/11/2023 -0.5960% 1397.181700 1388.878700 -8.303000
15/11/2023 -0.2872% 1401.200500 1397.181700 -4.018800
14/11/2023 -0.2826% 1405.165300 1401.200500 -3.964800
13/11/2023 +0.6618% 1395.897000 1405.165300 +9.268300
10/11/2023 +1.1316% 1380.190600 1395.897000 +15.706400
09/11/2023 +0.2629% 1376.566300 1380.190600 +3.624300
08/11/2023 +0.6535% 1367.599300 1376.566300 +8.967000
07/11/2023 +0.3843% 1362.353600 1367.599300 +5.245700
06/11/2023 +0.5455% 1354.942500 1362.353600 +7.411100
03/11/2023 +0.8083% 1344.034800 1354.942500 +10.907700
02/11/2023 +0.5275% 1336.963600 1344.034800 +7.071200
31/10/2023 -0.6767% 1346.041000 1336.963600 -9.077400
30/10/2023 -1.0542% 1360.305500 1346.041000 -14.264500
26/10/2023 -0.0552% 1361.056300 1360.305500 -0.750800
25/10/2023 -0.7189% 1370.876300 1361.056300 -9.820000
24/10/2023 -0.1748% 1373.274700 1370.876300 -2.398400
23/10/2023 -0.8591% 1385.123200 1373.274700 -11.848500
20/10/2023 -0.6011% 1393.473800 1385.123200 -8.350600
19/10/2023 -0.6496% 1402.555800 1393.473800 -9.082000
18/10/2023 -1.3642% 1421.820700 1402.555800 -19.264900
17/10/2023 +0.3787% 1416.446800 1421.820700 +5.373900
16/10/2023 +0.1475% 1414.358500 1416.446800 +2.088300
13/10/2023 -0.0168% 1414.596800 1414.358500 -0.238300
Mostrando 401 - 500 de 1447 registros