Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0510%
Máximo
1.4142%
Mínimo
-1.6536%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.7096% 1223.726900 1232.441700 +8.714800
24/11/2021 -0.5494% 1230.468600 1223.726900 -6.741700
23/11/2021 -0.3047% 1234.224100 1230.468600 -3.755500
22/11/2021 -1.6536% 1254.803500 1234.224100 -20.579400
19/11/2021 -0.3967% 1259.791600 1254.803500 -4.988100
18/11/2021 +1.2724% 1243.863200 1259.791600 +15.928400
17/11/2021 +1.1792% 1229.282000 1243.863200 +14.581200
16/11/2021 +0.2101% 1226.702100 1229.282000 +2.579900
15/11/2021 +0.2363% 1223.806400 1226.702100 +2.895700
12/11/2021 +0.9734% 1211.951500 1223.806400 +11.854900
11/11/2021 +0.0209% 1211.698200 1211.951500 +0.253300
10/11/2021 -0.7138% 1220.378700 1211.698200 -8.680500
09/11/2021 -0.8022% 1230.207700 1220.378700 -9.829000
08/11/2021 -0.5652% 1237.180300 1230.207700 -6.972600
05/11/2021 -0.2654% 1240.468400 1237.180300 -3.288100
04/11/2021 +0.4949% 1234.344500 1240.468400 +6.123900
03/11/2021 +0.5463% 1227.619400 1234.344500 +6.725100
02/11/2021 +0.7398% 1218.570600 1227.619400 +9.048800
29/10/2021 +0.2668% 1215.323800 1218.570600 +3.246800
28/10/2021 +0.2138% 1212.728400 1215.323800 +2.595400
27/10/2021 -0.7239% 1221.539200 1212.728400 -8.810800
26/10/2021 +0.2192% 1218.865100 1221.539200 +2.674100
25/10/2021 -0.2912% 1222.420200 1218.865100 -3.555100
22/10/2021 -0.2581% 1225.578900 1222.420200 -3.158700
21/10/2021 +0.6111% 1218.111900 1225.578900 +7.467000
20/10/2021 +0.1007% 1216.886300 1218.111900 +1.225600
19/10/2021 -0.1116% 1218.245600 1216.886300 -1.359300
18/10/2021 -0.1679% 1220.293000 1218.245600 -2.047400
15/10/2021 +1.4142% 1203.157100 1220.293000 +17.135900
14/10/2021 +0.4844% 1197.343000 1203.157100 +5.814100
13/10/2021 -1.0965% 1210.543600 1197.343000 -13.200600
12/10/2021 -0.0123% 1210.692600 1210.543600 -0.149000
08/10/2021 +1.0160% 1198.453800 1210.692600 +12.238800
07/10/2021 +0.0141% 1198.285200 1198.453800 +0.168600
06/10/2021 +0.1424% 1196.580300 1198.285200 +1.704900
05/10/2021 +0.0865% 1195.546000 1196.580300 +1.034300
04/10/2021 -0.3981% 1200.314400 1195.546000 -4.768400
01/10/2021 -0.7980% 1209.931200 1200.314400 -9.616800
30/09/2021 +0.5769% 1202.971300 1209.931200 +6.959900
29/09/2021 -0.3657% 1207.379200 1202.971300 -4.407900
28/09/2021 -0.7369% 1216.308700 1207.379200 -8.929500
27/09/2021 +0.1419% 1214.584400 1216.308700 +1.724300
24/09/2021 +0.2149% 1211.977000 1214.584400 +2.607400
23/09/2021 +0.9171% 1200.912300 1211.977000 +11.064700
22/09/2021 +0.6043% 1193.676900 1200.912300 +7.235400
21/09/2021 -0.7400% 1202.543100 1193.676900 -8.866200
20/09/2021 -1.0396% 1215.110500 1202.543100 -12.567400
16/09/2021 -0.4373% 1220.436000 1215.110500 -5.325500
15/09/2021 +0.0622% 1219.677400 1220.436000 +0.758600
14/09/2021 -0.2561% 1222.804400 1219.677400 -3.127000
13/09/2021 -0.6250% 1230.470300 1222.804400 -7.665900
10/09/2021 -0.0966% 1231.659500 1230.470300 -1.189200
09/09/2021 -0.1060% 1232.965300 1231.659500 -1.305800
08/09/2021 +0.6377% 1225.127600 1232.965300 +7.837700
07/09/2021 +0.7553% 1215.909400 1225.127600 +9.218200
06/09/2021 +0.6001% 1208.635100 1215.909400 +7.274300
03/09/2021 -0.3042% 1212.317200 1208.635100 -3.682100
02/09/2021 +0.2266% 1209.573200 1212.317200 +2.744000
01/09/2021 -0.6911% 1217.961900 1209.573200 -8.388700
31/08/2021 -0.3800% 1222.598900 1217.961900 -4.637000
30/08/2021 +0.0804% 1221.616300 1222.598900 +0.982600
27/08/2021 +0.2129% 1219.017700 1221.616300 +2.598600
26/08/2021 +0.0974% 1217.831000 1219.017700 +1.186700
25/08/2021 +0.8300% 1207.764800 1217.831000 +10.066200
24/08/2021 +0.4310% 1202.570200 1207.764800 +5.194600
23/08/2021 -0.0216% 1202.830000 1202.570200 -0.259800
20/08/2021 -0.3944% 1207.583600 1202.830000 -4.753600
19/08/2021 -0.3234% 1211.494800 1207.583600 -3.911200
18/08/2021 -0.5556% 1218.244200 1211.494800 -6.749400
17/08/2021 -0.1367% 1219.910500 1218.244200 -1.666300
16/08/2021 +0.7884% 1210.330900 1219.910500 +9.579600
13/08/2021 +0.1112% 1208.985400 1210.330900 +1.345500
12/08/2021 -0.0776% 1209.923900 1208.985400 -0.938500
11/08/2021 -0.5223% 1216.259500 1209.923900 -6.335600
10/08/2021 -0.4857% 1222.180700 1216.259500 -5.921200
09/08/2021 +0.0319% 1221.791300 1222.180700 +0.389400
06/08/2021 +0.7551% 1212.599700 1221.791300 +9.191600
05/08/2021 +0.4430% 1207.239700 1212.599700 +5.360000
04/08/2021 +0.4671% 1201.613600 1207.239700 +5.626100
03/08/2021 +1.3402% 1185.617500 1201.613600 +15.996100
02/08/2021 -0.1294% 1187.153000 1185.617500 -1.535500
30/07/2021 +0.4446% 1181.887000 1187.153000 +5.266000
29/07/2021 -0.1033% 1183.108100 1181.887000 -1.221100
28/07/2021 +0.4088% 1178.281900 1183.108100 +4.826200
27/07/2021 -1.0758% 1191.026700 1178.281900 -12.744800
26/07/2021 +0.0933% 1189.916500 1191.026700 +1.110200
23/07/2021 +0.9942% 1178.144600 1189.916500 +11.771900
22/07/2021 -0.1322% 1179.703100 1178.144600 -1.558500
21/07/2021 -0.1270% 1181.201800 1179.703100 -1.498700
20/07/2021 -0.1124% 1182.530400 1181.201800 -1.328600
19/07/2021 -0.3572% 1186.762400 1182.530400 -4.232000
15/07/2021 +0.6711% 1178.824800 1186.762400 +7.937600
14/07/2021 +0.3923% 1174.209900 1178.824800 +4.614900
13/07/2021 +0.2457% 1171.328200 1174.209900 +2.881700
12/07/2021 -0.2542% 1174.309900 1171.328200 -2.981700
09/07/2021 -0.3304% 1178.195800 1174.309900 -3.885900
08/07/2021 -0.4936% 1184.025500 1178.195800 -5.829700
07/07/2021 +0.8324% 1174.211000 1184.025500 +9.814500
06/07/2021 +0.4598% 1168.824800 1174.211000 +5.386200
05/07/2021 -0.1989% 1171.152400 1168.824800 -2.327600
Mostrando 1001 - 1100 de 1329 registros