Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0503%
Máximo
1.5522%
Mínimo
-1.3780%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1477 registros