Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0098%
Máximo
1.2659%
Mínimo
-1.8173%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.4595% 1258.725300 1252.954900 -5.770400
17/03/2023 +0.3764% 1253.996100 1258.725300 +4.729200
16/03/2023 +0.8492% 1243.392000 1253.996100 +10.604100
15/03/2023 +0.8055% 1233.416800 1243.392000 +9.975200
14/03/2023 -0.1924% 1235.791600 1233.416800 -2.374800
13/03/2023 +0.3741% 1231.176800 1235.791600 +4.614800
10/03/2023 -1.1585% 1245.523100 1231.176800 -14.346300
09/03/2023 -0.7229% 1254.559200 1245.523100 -9.036100
08/03/2023 +0.1144% 1253.124700 1254.559200 +1.434500
07/03/2023 -0.9948% 1265.652500 1253.124700 -12.527800
06/03/2023 -0.2185% 1268.421600 1265.652500 -2.769100
03/03/2023 +0.1420% 1266.621900 1268.421600 +1.799700
02/03/2023 +0.2368% 1263.626100 1266.621900 +2.995800
01/03/2023 -0.9663% 1275.896200 1263.626100 -12.270100
28/02/2023 -0.2109% 1278.590500 1275.896200 -2.694300
27/02/2023 +1.0420% 1265.337100 1278.590500 +13.253400
24/02/2023 +0.5632% 1258.231300 1265.337100 +7.105800
23/02/2023 +0.5261% 1251.629200 1258.231300 +6.602100
22/02/2023 -0.3595% 1256.136800 1251.629200 -4.507600
21/02/2023 -0.4353% 1261.616500 1256.136800 -5.479700
20/02/2023 +0.0909% 1260.469900 1261.616500 +1.146600
17/02/2023 -0.6898% 1269.194100 1260.469900 -8.724200
16/02/2023 -0.0127% 1269.355800 1269.194100 -0.161700
15/02/2023 +0.1684% 1267.219800 1269.355800 +2.136000
14/02/2023 -0.3194% 1271.274100 1267.219800 -4.054300
13/02/2023 -0.3021% 1275.120100 1271.274100 -3.846000
10/02/2023 +0.0444% 1274.554000 1275.120100 +0.566100
09/02/2023 +0.3639% 1269.924800 1274.554000 +4.629200
08/02/2023 -0.6973% 1278.811100 1269.924800 -8.886300
07/02/2023 -0.2574% 1282.107400 1278.811100 -3.296300
06/02/2023 +0.4166% 1276.777700 1282.107400 +5.329700
03/02/2023 +0.0764% 1275.802100 1276.777700 +0.975600
02/02/2023 -0.3469% 1280.235100 1275.802100 -4.433000
01/02/2023 -0.4653% 1286.206300 1280.235100 -5.971200
31/01/2023 -0.4110% 1291.503100 1286.206300 -5.296800
30/01/2023 -0.2901% 1295.254600 1291.503100 -3.751500
27/01/2023 +0.2392% 1292.159900 1295.254600 +3.094700
26/01/2023 +0.6103% 1284.297900 1292.159900 +7.862000
25/01/2023 +0.0186% 1284.058700 1284.297900 +0.239200
24/01/2023 -0.6214% 1292.063100 1284.058700 -8.004400
23/01/2023 +0.2591% 1288.719400 1292.063100 +3.343700
20/01/2023 +0.0152% 1288.524000 1288.719400 +0.195400
19/01/2023 +1.0615% 1274.918600 1288.524000 +13.605400
18/01/2023 -0.8247% 1285.475800 1274.918600 -10.557200
17/01/2023 -0.1692% 1287.653200 1285.475800 -2.177400
16/01/2023 -0.1689% 1289.829700 1287.653200 -2.176500
13/01/2023 +0.5820% 1282.344300 1289.829700 +7.485400
12/01/2023 +0.1979% 1279.808800 1282.344300 +2.535500
11/01/2023 -0.0314% 1280.210100 1279.808800 -0.401300
10/01/2023 +0.0746% 1279.255700 1280.210100 +0.954400
09/01/2023 +0.0818% 1278.209200 1279.255700 +1.046500
06/01/2023 +0.2572% 1274.926300 1278.209200 +3.282900
05/01/2023 +0.0767% 1273.948700 1274.926300 +0.977600
04/01/2023 +0.9672% 1261.686100 1273.948700 +12.262600
03/01/2023 -0.5408% 1268.527900 1261.686100 -6.841800
30/12/2022 -0.3757% 1273.303300 1268.527900 -4.775400
29/12/2022 +0.7304% 1264.037200 1273.303300 +9.266100
28/12/2022 -1.8173% 1287.218900 1264.037200 -23.181700
27/12/2022 -0.0573% 1287.957100 1287.218900 -0.738200
26/12/2022 +0.1177% 1286.441700 1287.957100 +1.515400
Mostrando 601 - 700 de 1447 registros