Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1039%
Máximo
1.9587%
Mínimo
-0.9843%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.2734% 1270.358100 1273.836100 +3.478000
16/05/2023 +0.7301% 1261.117200 1270.358100 +9.240900
15/05/2023 +0.0846% 1260.050200 1261.117200 +1.067000
12/05/2023 -0.9843% 1272.513800 1260.050200 -12.463600
11/05/2023 +0.6769% 1263.929300 1272.513800 +8.584500
10/05/2023 -0.4715% 1269.902900 1263.929300 -5.973600
09/05/2023 -0.1643% 1271.990600 1269.902900 -2.087700
08/05/2023 +0.3822% 1267.138000 1271.990600 +4.852600
05/05/2023 +0.2745% 1263.664600 1267.138000 +3.473400
04/05/2023 -0.4057% 1268.801700 1263.664600 -5.137100
03/05/2023 -0.4467% 1274.482700 1268.801700 -5.681000
02/05/2023 +0.0123% 1274.326100 1274.482700 +0.156600
28/04/2023 +0.4448% 1268.670400 1274.326100 +5.655700
27/04/2023 +0.6669% 1260.237300 1268.670400 +8.433100
26/04/2023 -0.5859% 1267.642200 1260.237300 -7.404900
25/04/2023 -0.7846% 1277.627500 1267.642200 -9.985300
24/04/2023 +1.2659% 1261.556200 1277.627500 +16.071300
21/04/2023 -0.2687% 1264.951100 1261.556200 -3.394900
20/04/2023 -0.7375% 1274.314800 1264.951100 -9.363700
19/04/2023 -0.3472% 1278.746800 1274.314800 -4.432000
18/04/2023 -0.3768% 1283.574100 1278.746800 -4.827300
17/04/2023 +0.4223% 1278.164400 1283.574100 +5.409700
14/04/2023 +0.1514% 1276.231200 1278.164400 +1.933200
13/04/2023 +0.0644% 1275.409000 1276.231200 +0.822200
12/04/2023 -0.5391% 1282.302800 1275.409000 -6.893800
11/04/2023 -0.3276% 1286.510700 1282.302800 -4.207900
10/04/2023 +0.4787% 1280.366600 1286.510700 +6.144100
06/04/2023 +0.4148% 1275.066700 1280.366600 +5.299900
05/04/2023 -0.1810% 1277.376800 1275.066700 -2.310100
04/04/2023 +0.5321% 1270.597500 1277.376800 +6.779300
03/04/2023 +0.9408% 1258.699200 1270.597500 +11.898300
31/03/2023 +0.6458% 1250.596600 1258.699200 +8.102600
30/03/2023 +0.3456% 1246.282500 1250.596600 +4.314100
29/03/2023 +0.1351% 1244.599400 1246.282500 +1.683100
28/03/2023 -0.2761% 1248.040700 1244.599400 -3.441300
27/03/2023 -0.6173% 1255.769000 1248.040700 -7.728300
24/03/2023 +0.5485% 1248.900000 1255.769000 +6.869000
23/03/2023 -0.3866% 1253.738100 1248.900000 -4.838100
22/03/2023 -0.2000% 1256.248300 1253.738100 -2.510200
21/03/2023 +0.2625% 1252.954900 1256.248300 +3.293400
Mostrando 601 - 700 de 1507 registros
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