Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0623%
Máximo
1.5522%
Mínimo
-1.3780%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros