Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0336%
Máximo
1.3270%
Mínimo
-1.8634%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros