Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0492%
Máximo
1.5684%
Mínimo
-1.8173%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros