Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1048%
Máximo
1.9587%
Mínimo
-1.3780%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.5423% 1406.946200 1414.596800 +7.650600
11/10/2023 +0.4660% 1400.405200 1406.946200 +6.541000
10/10/2023 +1.5522% 1378.835600 1400.405200 +21.569600
06/10/2023 +0.6864% 1369.403300 1378.835600 +9.432300
05/10/2023 +0.2237% 1366.343800 1369.403300 +3.059500
04/10/2023 -0.4658% 1372.722700 1366.343800 -6.378900
03/10/2023 -0.1910% 1375.346600 1372.722700 -2.623900
02/10/2023 +0.1618% 1373.123500 1375.346600 +2.223100
29/09/2023 -0.6348% 1381.867700 1373.123500 -8.744200
28/09/2023 +0.3199% 1377.454800 1381.867700 +4.412900
27/09/2023 -0.2648% 1381.107100 1377.454800 -3.652300
26/09/2023 -0.6928% 1390.708800 1381.107100 -9.601700
25/09/2023 +0.6178% 1382.144100 1390.708800 +8.564700
22/09/2023 -0.3747% 1387.332900 1382.144100 -5.188800
21/09/2023 -0.4825% 1394.043300 1387.332900 -6.710400
20/09/2023 -1.3780% 1413.386100 1394.043300 -19.342800
15/09/2023 +0.1044% 1411.911200 1413.386100 +1.474900
14/09/2023 +0.2796% 1407.968600 1411.911200 +3.942600
13/09/2023 -0.5490% 1415.718900 1407.968600 -7.750300
12/09/2023 +0.3823% 1410.316400 1415.718900 +5.402500
11/09/2023 +0.2840% 1406.316100 1410.316400 +4.000300
08/09/2023 +0.7533% 1395.762700 1406.316100 +10.553400
07/09/2023 +0.0729% 1394.745800 1395.762700 +1.016900
06/09/2023 -0.3077% 1399.044500 1394.745800 -4.298700
05/09/2023 +0.7294% 1388.877600 1399.044500 +10.166900
04/09/2023 +0.7108% 1379.040500 1388.877600 +9.837100
01/09/2023 -0.2176% 1382.044500 1379.040500 -3.004000
31/08/2023 -0.2252% 1385.160900 1382.044500 -3.116400
30/08/2023 +0.0696% 1384.196800 1385.160900 +0.964100
29/08/2023 +1.5237% 1363.265900 1384.196800 +20.930900
28/08/2023 +0.5903% 1355.242800 1363.265900 +8.023100
25/08/2023 -0.9977% 1368.832100 1355.242800 -13.589300
24/08/2023 -0.5291% 1376.094400 1368.832100 -7.262300
23/08/2023 +0.2907% 1372.100300 1376.094400 +3.994100
22/08/2023 -0.1394% 1374.014700 1372.100300 -1.914400
21/08/2023 +0.1897% 1371.410500 1374.014700 +2.604200
18/08/2023 -0.1933% 1374.064500 1371.410500 -2.654000
17/08/2023 -0.1205% 1375.720800 1374.064500 -1.656300
16/08/2023 -1.0680% 1390.492800 1375.720800 -14.772000
14/08/2023 +0.0247% 1390.149300 1390.492800 +0.343500
11/08/2023 -0.3382% 1394.858400 1390.149300 -4.709100
10/08/2023 -0.4254% 1400.805300 1394.858400 -5.946900
09/08/2023 -0.3932% 1406.323900 1400.805300 -5.518600
08/08/2023 +0.0406% 1405.753500 1406.323900 +0.570400
07/08/2023 +0.8887% 1393.316600 1405.753500 +12.436900
04/08/2023 -0.5284% 1400.698300 1393.316600 -7.381700
03/08/2023 -0.0418% 1401.284100 1400.698300 -0.585800
02/08/2023 -0.9085% 1414.072400 1401.284100 -12.788300
01/08/2023 -0.0323% 1414.528700 1414.072400 -0.456300
31/07/2023 +1.3708% 1395.271000 1414.528700 +19.257700
28/07/2023 +0.6536% 1386.180600 1395.271000 +9.090400
27/07/2023 -0.1136% 1387.756300 1386.180600 -1.575700
26/07/2023 -0.2284% 1390.930000 1387.756300 -3.173700
25/07/2023 +0.8211% 1379.555800 1390.930000 +11.374200
24/07/2023 +0.5057% 1372.596500 1379.555800 +6.959300
21/07/2023 +0.9413% 1359.736800 1372.596500 +12.859700
20/07/2023 -0.7072% 1369.387200 1359.736800 -9.650400
19/07/2023 -0.2332% 1372.584600 1369.387200 -3.197400
18/07/2023 -0.2904% 1376.576200 1372.584600 -3.991600
17/07/2023 +0.6659% 1367.439800 1376.576200 +9.136400
14/07/2023 +0.7351% 1357.425200 1367.439800 +10.014600
13/07/2023 +0.7482% 1347.306500 1357.425200 +10.118700
12/07/2023 +0.4328% 1341.488100 1347.306500 +5.818400
11/07/2023 +0.9340% 1329.016900 1341.488100 +12.471200
10/07/2023 +0.6798% 1320.012300 1329.016900 +9.004600
07/07/2023 +0.1588% 1317.917600 1320.012300 +2.094700
06/07/2023 -0.3579% 1322.643200 1317.917600 -4.725600
05/07/2023 -0.2541% 1326.007700 1322.643200 -3.364500
04/07/2023 +0.0557% 1325.269900 1326.007700 +0.737800
03/07/2023 +0.3868% 1320.154200 1325.269900 +5.115700
30/06/2023 +0.4801% 1313.831300 1320.154200 +6.322900
29/06/2023 +0.0551% 1313.107000 1313.831300 +0.724300
28/06/2023 +0.0227% 1312.808800 1313.107000 +0.298200
27/06/2023 -0.3890% 1317.926100 1312.808800 -5.117300
23/06/2023 -0.3655% 1322.751700 1317.926100 -4.825600
22/06/2023 -0.1632% 1324.911600 1322.751700 -2.159900
20/06/2023 +0.0901% 1323.718700 1324.911600 +1.192900
19/06/2023 +0.0860% 1322.581200 1323.718700 +1.137500
16/06/2023 -0.1536% 1324.614300 1322.581200 -2.033100
15/06/2023 +0.5763% 1317.002900 1324.614300 +7.611400
14/06/2023 -0.0526% 1317.695500 1317.002900 -0.692600
13/06/2023 +0.3662% 1312.879300 1317.695500 +4.816200
12/06/2023 +1.9587% 1287.414700 1312.879300 +25.464600
09/06/2023 +0.0332% 1286.986800 1287.414700 +0.427900
08/06/2023 +0.0530% 1286.305100 1286.986800 +0.681700
07/06/2023 -0.4795% 1292.487400 1286.305100 -6.182300
06/06/2023 +0.3847% 1287.524400 1292.487400 +4.963000
05/06/2023 +0.0800% 1286.495200 1287.524400 +1.029200
02/06/2023 +0.8075% 1276.148100 1286.495200 +10.347100
01/06/2023 +0.0269% 1275.804400 1276.148100 +0.343700
31/05/2023 -0.1771% 1278.065600 1275.804400 -2.261200
30/05/2023 +0.1165% 1276.577400 1278.065600 +1.488200
29/05/2023 +0.0811% 1275.542800 1276.577400 +1.034600
26/05/2023 +0.1641% 1273.451000 1275.542800 +2.091800
25/05/2023 -0.0915% 1274.616900 1273.451000 -1.165900
24/05/2023 -0.0785% 1275.618500 1274.616900 -1.001600
23/05/2023 -0.4824% 1281.786900 1275.618500 -6.168400
22/05/2023 +0.3601% 1277.179300 1281.786900 +4.607600
19/05/2023 +0.2102% 1274.497500 1277.179300 +2.681800
18/05/2023 +0.0519% 1273.836100 1274.497500 +0.661400
Mostrando 501 - 600 de 1447 registros