Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0095%
Máximo
2.2155%
Mínimo
-2.5142%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 +0.7127% 1277.305700 1286.441700 +9.136000
22/12/2022 -1.1532% 1292.120700 1277.305700 -14.815000
21/12/2022 -0.1237% 1293.720500 1292.120700 -1.599800
20/12/2022 +0.3058% 1289.770600 1293.720500 +3.949900
19/12/2022 -0.0930% 1290.970100 1289.770600 -1.199500
16/12/2022 +0.3414% 1286.570000 1290.970100 +4.400100
15/12/2022 -0.3948% 1291.659300 1286.570000 -5.089300
14/12/2022 +0.3672% 1286.925600 1291.659300 +4.733700
13/12/2022 +0.1019% 1285.615500 1286.925600 +1.310100
12/12/2022 -0.0930% 1286.811300 1285.615500 -1.195800
09/12/2022 -0.7822% 1296.916800 1286.811300 -10.105500
07/12/2022 -0.8621% 1308.146500 1296.916800 -11.229700
06/12/2022 -0.8058% 1318.729700 1308.146500 -10.583200
05/12/2022 -0.0680% 1319.627200 1318.729700 -0.897500
02/12/2022 -0.1665% 1321.826000 1319.627200 -2.198800
01/12/2022 -0.2236% 1324.784800 1321.826000 -2.958800
30/11/2022 +0.5692% 1317.265100 1324.784800 +7.519700
29/11/2022 -0.4896% 1323.730000 1317.265100 -6.464900
28/11/2022 -0.7189% 1333.280700 1323.730000 -9.550700
25/11/2022 +0.2584% 1329.840400 1333.280700 +3.440300
24/11/2022 -0.5978% 1337.813800 1329.840400 -7.973400
23/11/2022 -0.6088% 1345.983000 1337.813800 -8.169200
22/11/2022 -0.6232% 1354.397700 1345.983000 -8.414700
21/11/2022 +1.3836% 1335.787700 1354.397700 +18.610000
18/11/2022 +0.6221% 1327.504100 1335.787700 +8.283600
17/11/2022 +1.5684% 1306.845900 1327.504100 +20.658200
16/11/2022 +0.4088% 1301.514300 1306.845900 +5.331600
15/11/2022 +0.2513% 1298.248300 1301.514300 +3.266000
14/11/2022 +0.4831% 1291.991900 1298.248300 +6.256400
11/11/2022 +0.9051% 1280.350500 1291.991900 +11.641400
10/11/2022 +0.2908% 1276.632500 1280.350500 +3.718000
09/11/2022 -0.9089% 1288.289200 1276.632500 -11.656700
08/11/2022 -0.4498% 1294.096500 1288.289200 -5.807300
07/11/2022 -0.0664% 1294.956400 1294.096500 -0.859900
04/11/2022 -0.2479% 1298.170000 1294.956400 -3.213600
03/11/2022 +0.4766% 1291.997200 1298.170000 +6.172800
02/11/2022 +0.0061% 1291.918700 1291.997200 +0.078500
28/10/2022 -0.1547% 1293.918700 1291.918700 -2.000000
27/10/2022 -0.3923% 1299.004300 1293.918700 -5.085600
26/10/2022 -1.3121% 1316.161200 1299.004300 -17.156900
25/10/2022 -0.8890% 1327.913700 1316.161200 -11.752500
24/10/2022 +0.4457% 1322.007700 1327.913700 +5.906000
21/10/2022 +1.1419% 1306.998200 1322.007700 +15.009500
20/10/2022 -0.9487% 1319.456800 1306.998200 -12.458600
19/10/2022 +0.1688% 1317.230900 1319.456800 +2.225900
18/10/2022 +1.0469% 1303.512500 1317.230900 +13.718400
17/10/2022 +2.2155% 1274.951100 1303.512500 +28.561400
14/10/2022 -0.1452% 1276.803500 1274.951100 -1.852400
13/10/2022 +1.4511% 1258.410100 1276.803500 +18.393400
12/10/2022 -0.6257% 1266.308900 1258.410100 -7.898800
11/10/2022 -2.5142% 1298.549400 1266.308900 -32.240500
07/10/2022 -0.9584% 1311.054400 1298.549400 -12.505000
06/10/2022 -0.0354% 1311.518100 1311.054400 -0.463700
05/10/2022 +1.1792% 1296.143000 1311.518100 +15.375100
04/10/2022 -0.1862% 1298.559100 1296.143000 -2.416100
03/10/2022 +0.5650% 1291.242500 1298.559100 +7.316600
30/09/2022 -0.7617% 1301.115200 1291.242500 -9.872700
29/09/2022 -1.3950% 1319.393400 1301.115200 -18.278200
28/09/2022 -0.8857% 1331.130800 1319.393400 -11.737400
27/09/2022 -0.7165% 1340.702800 1331.130800 -9.572000
26/09/2022 +0.5707% 1333.072700 1340.702800 +7.630100
23/09/2022 +0.5686% 1325.514800 1333.072700 +7.557900
22/09/2022 -0.3175% 1329.730000 1325.514800 -4.215200
21/09/2022 +0.4502% 1323.757600 1329.730000 +5.972400
20/09/2022 -0.6386% 1332.237500 1323.757600 -8.479900
15/09/2022 -0.2628% 1335.743000 1332.237500 -3.505500
14/09/2022 +0.2529% 1332.369200 1335.743000 +3.373800
13/09/2022 -0.3291% 1336.761000 1332.369200 -4.391800
12/09/2022 +1.8844% 1311.806900 1336.761000 +24.954100
09/09/2022 +1.3368% 1294.387900 1311.806900 +17.419000
Mostrando 701 - 800 de 1477 registros