Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0118%
Máximo
2.4311%
Mínimo
-3.8654%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.4039% 1299.625900 1294.387900 -5.238000
07/09/2022 -0.2307% 1302.627700 1299.625900 -3.001800
06/09/2022 +1.1329% 1287.953300 1302.627700 +14.674400
05/09/2022 -1.1669% 1303.070200 1287.953300 -15.116900
02/09/2022 -0.8680% 1314.429700 1303.070200 -11.359500
01/09/2022 -0.4416% 1320.247700 1314.429700 -5.818000
31/08/2022 +0.9226% 1308.123600 1320.247700 +12.124100
30/08/2022 -1.0870% 1322.420800 1308.123600 -14.297200
29/08/2022 -1.1339% 1337.500400 1322.420800 -15.079600
26/08/2022 -1.2599% 1354.457800 1337.500400 -16.957400
25/08/2022 +0.1647% 1352.229000 1354.457800 +2.228800
24/08/2022 -0.6841% 1361.511900 1352.229000 -9.282900
23/08/2022 -1.5872% 1383.294600 1361.511900 -21.782700
22/08/2022 -1.0222% 1397.507800 1383.294600 -14.213200
19/08/2022 +1.3741% 1378.436200 1397.507800 +19.071600
18/08/2022 +1.6383% 1356.037900 1378.436200 +22.398300
17/08/2022 +0.8332% 1344.786700 1356.037900 +11.251200
16/08/2022 +0.2800% 1341.026100 1344.786700 +3.760600
12/08/2022 +0.7563% 1330.921600 1341.026100 +10.104500
11/08/2022 -0.2286% 1333.967800 1330.921600 -3.046200
10/08/2022 -0.2826% 1337.743200 1333.967800 -3.775400
09/08/2022 -0.5723% 1345.420500 1337.743200 -7.677300
08/08/2022 -0.4301% 1351.220100 1345.420500 -5.799600
05/08/2022 +1.1447% 1335.840300 1351.220100 +15.379800
04/08/2022 -0.1355% 1337.652000 1335.840300 -1.811700
03/08/2022 +1.0832% 1323.240300 1337.652000 +14.411700
02/08/2022 -0.1250% 1324.895000 1323.240300 -1.654700
01/08/2022 -1.1452% 1340.154500 1324.895000 -15.259500
29/07/2022 -0.0800% 1341.227600 1340.154500 -1.073100
28/07/2022 -0.2417% 1344.473200 1341.227600 -3.245600
27/07/2022 +0.6368% 1335.938500 1344.473200 +8.534700
26/07/2022 -1.8288% 1360.594600 1335.938500 -24.656100
25/07/2022 +0.8719% 1348.783800 1360.594600 +11.810800
22/07/2022 +0.4043% 1343.341300 1348.783800 +5.442500
21/07/2022 +1.1474% 1328.015400 1343.341300 +15.325900
20/07/2022 -0.7880% 1338.521100 1328.015400 -10.505700
19/07/2022 +0.2530% 1335.139100 1338.521100 +3.382000
18/07/2022 -3.6428% 1384.671700 1335.139100 -49.532600
15/07/2022 -3.8654% 1439.242600 1384.671700 -54.570900
14/07/2022 +2.1307% 1408.901200 1439.242600 +30.341400
13/07/2022 -0.1758% 1411.380800 1408.901200 -2.479600
12/07/2022 +0.7947% 1400.209300 1411.380800 +11.171500
11/07/2022 +1.1753% 1383.848600 1400.209300 +16.360700
08/07/2022 +0.8584% 1372.020400 1383.848600 +11.828200
07/07/2022 -0.3607% 1376.978200 1372.020400 -4.957800
06/07/2022 +1.8037% 1352.364100 1376.978200 +24.614100
05/07/2022 +1.3802% 1333.827400 1352.364100 +18.536700
04/07/2022 -0.6829% 1342.967700 1333.827400 -9.140300
01/07/2022 +0.2112% 1340.134800 1342.967700 +2.832900
30/06/2022 +0.3663% 1335.234400 1340.134800 +4.900400
29/06/2022 +0.8021% 1324.567800 1335.234400 +10.666600
28/06/2022 -0.3931% 1329.785500 1324.567800 -5.217700
24/06/2022 +2.4311% 1297.846400 1329.785500 +31.939100
23/06/2022 +0.6722% 1289.151200 1297.846400 +8.695200
22/06/2022 +1.0847% 1275.243200 1289.151200 +13.908000
20/06/2022 +0.4286% 1269.788700 1275.243200 +5.454500
17/06/2022 +0.3390% 1265.492000 1269.788700 +4.296700
16/06/2022 -0.7160% 1274.585800 1265.492000 -9.093800
15/06/2022 +0.2454% 1271.462300 1274.585800 +3.123500
14/06/2022 -0.6803% 1280.141900 1271.462300 -8.679600
13/06/2022 -0.0207% 1280.406600 1280.141900 -0.264700
10/06/2022 -0.1159% 1281.891200 1280.406600 -1.484600
09/06/2022 -0.5061% 1288.395100 1281.891200 -6.503900
08/06/2022 -1.1238% 1302.955300 1288.395100 -14.560200
07/06/2022 +1.1440% 1288.134200 1302.955300 +14.821100
06/06/2022 +0.5554% 1280.999700 1288.134200 +7.134500
03/06/2022 -0.5772% 1288.415000 1280.999700 -7.415300
02/06/2022 -0.5770% 1295.870600 1288.415000 -7.455600
01/06/2022 -0.2071% 1298.557500 1295.870600 -2.686900
31/05/2022 -0.1708% 1300.777500 1298.557500 -2.220000
Mostrando 801 - 900 de 1507 registros