Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1009%
Máximo
1.3270%
Mínimo
-1.8634%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros