Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0413%
Máximo
2.4311%
Mínimo
-3.8654%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +1.2205% 1284.997900 1300.777500 +15.779600
27/05/2022 +0.5902% 1277.436500 1284.997900 +7.561400
26/05/2022 +0.0631% 1276.631300 1277.436500 +0.805200
25/05/2022 +0.1494% 1274.725500 1276.631300 +1.905800
24/05/2022 +0.2697% 1271.292500 1274.725500 +3.433000
23/05/2022 +0.8328% 1260.748700 1271.292500 +10.543800
20/05/2022 -0.3630% 1265.333200 1260.748700 -4.584500
19/05/2022 -1.1023% 1279.358500 1265.333200 -14.025300
18/05/2022 -0.8173% 1289.857500 1279.358500 -10.499000
17/05/2022 +0.7492% 1280.230000 1289.857500 +9.627500
16/05/2022 +0.2315% 1277.269600 1280.230000 +2.960400
13/05/2022 +0.3860% 1272.348800 1277.269600 +4.920800
12/05/2022 +0.4019% 1267.245100 1272.348800 +5.103700
11/05/2022 -1.3045% 1283.884800 1267.245100 -16.639700
10/05/2022 -0.4754% 1290.002700 1283.884800 -6.117900
09/05/2022 -0.6460% 1298.362800 1290.002700 -8.360100
06/05/2022 -1.5529% 1318.682600 1298.362800 -20.319800
05/05/2022 -0.4810% 1325.040100 1318.682600 -6.357500
04/05/2022 +1.0069% 1311.765200 1325.040100 +13.274900
03/05/2022 +0.0227% 1311.468100 1311.765200 +0.297100
02/05/2022 +0.6947% 1302.388400 1311.468100 +9.079700
29/04/2022 -0.8126% 1313.014500 1302.388400 -10.626100
28/04/2022 +1.5828% 1292.395700 1313.014500 +20.618800
27/04/2022 +0.0544% 1291.693200 1292.395700 +0.702500
26/04/2022 -1.7175% 1314.070000 1291.693200 -22.376800
25/04/2022 +0.2576% 1310.689800 1314.070000 +3.380200
22/04/2022 +0.4240% 1305.144500 1310.689800 +5.545300
21/04/2022 -0.4019% 1310.401000 1305.144500 -5.256500
20/04/2022 -0.0986% 1311.693600 1310.401000 -1.292600
19/04/2022 -0.1070% 1313.098200 1311.693600 -1.404600
18/04/2022 +0.1111% 1311.639900 1313.098200 +1.458300
14/04/2022 +0.9722% 1298.950300 1311.639900 +12.689600
13/04/2022 +0.2521% 1295.680000 1298.950300 +3.270300
12/04/2022 -1.6174% 1316.806600 1295.680000 -21.126600
11/04/2022 -0.4536% 1322.793700 1316.806600 -5.987100
08/04/2022 +0.4834% 1316.414600 1322.793700 +6.379100
07/04/2022 +0.9191% 1304.370500 1316.414600 +12.044100
06/04/2022 +0.4074% 1299.067300 1304.370500 +5.303200
05/04/2022 +0.1739% 1296.810600 1299.067300 +2.256700
04/04/2022 +0.1182% 1295.278600 1296.810600 +1.532000
01/04/2022 -0.1409% 1297.104500 1295.278600 -1.825900
31/03/2022 -0.3824% 1302.073700 1297.104500 -4.969200
30/03/2022 +1.4346% 1283.528000 1302.073700 +18.545700
29/03/2022 +0.3448% 1279.109700 1283.528000 +4.418300
28/03/2022 -1.1683% 1294.140700 1279.109700 -15.031000
25/03/2022 -0.3899% 1299.196300 1294.140700 -5.055600
24/03/2022 +0.1007% 1297.888300 1299.196300 +1.308000
23/03/2022 -0.0736% 1298.843400 1297.888300 -0.955100
22/03/2022 +0.3017% 1294.930700 1298.843400 +3.912700
21/03/2022 +0.6601% 1286.410700 1294.930700 +8.520000
18/03/2022 +1.0793% 1272.600900 1286.410700 +13.809800
17/03/2022 +0.6996% 1263.729400 1272.600900 +8.871500
16/03/2022 -0.4641% 1269.608500 1263.729400 -5.879100
15/03/2022 +0.1804% 1267.320200 1269.608500 +2.288300
14/03/2022 -0.2633% 1270.661400 1267.320200 -3.341200
11/03/2022 -0.4366% 1276.221500 1270.661400 -5.560100
10/03/2022 +0.4215% 1270.853200 1276.221500 +5.368300
09/03/2022 -0.5511% 1277.876200 1270.853200 -7.023000
08/03/2022 -0.7095% 1286.974700 1277.876200 -9.098500
Mostrando 801 - 900 de 1448 registros