Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0845%
Máximo
1.8591%
Mínimo
-1.5044%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.6077% 1178.291600 1171.152400 -7.139200
01/07/2021 +1.1288% 1165.066200 1178.291600 +13.225400
30/06/2021 -0.9297% 1175.948200 1165.066200 -10.882000
29/06/2021 +0.3718% 1171.584500 1175.948200 +4.363700
25/06/2021 +0.4563% 1166.250500 1171.584500 +5.334000
24/06/2021 +0.2563% 1163.265300 1166.250500 +2.985200
23/06/2021 -1.5044% 1180.897800 1163.265300 -17.632500
22/06/2021 +0.8375% 1171.049100 1180.897800 +9.848700
18/06/2021 +0.4615% 1165.657500 1171.049100 +5.391600
17/06/2021 +0.5279% 1159.520200 1165.657500 +6.137300
16/06/2021 -0.1884% 1161.706500 1159.520200 -2.186300
15/06/2021 +0.7626% 1152.881400 1161.706500 +8.825100
14/06/2021 -0.1107% 1154.157900 1152.881400 -1.276500
11/06/2021 +0.2337% 1151.463900 1154.157900 +2.694000
10/06/2021 +0.3312% 1147.656800 1151.463900 +3.807100
09/06/2021 +0.1613% 1145.807200 1147.656800 +1.849600
08/06/2021 +0.2157% 1143.338300 1145.807200 +2.468900
07/06/2021 -0.3279% 1147.093500 1143.338300 -3.755200
04/06/2021 -0.2164% 1149.578800 1147.093500 -2.485300
03/06/2021 -0.7766% 1158.540900 1149.578800 -8.962100
02/06/2021 +0.0389% 1158.090200 1158.540900 +0.450700
01/06/2021 +0.4756% 1152.595700 1158.090200 +5.494500
31/05/2021 +0.3616% 1148.435900 1152.595700 +4.159800
28/05/2021 -0.0158% 1148.617000 1148.435900 -0.181100
27/05/2021 +0.1604% 1146.775900 1148.617000 +1.841100
26/05/2021 +0.1972% 1144.516700 1146.775900 +2.259200
25/05/2021 +1.0335% 1132.749100 1144.516700 +11.767600
24/05/2021 +1.8591% 1111.884900 1132.749100 +20.864200
20/05/2021 +0.5562% 1105.717600 1111.884900 +6.167300
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