Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
-0.0060%
Máximo
1.8591%
Mínimo
-1.9874%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.1466% 1107.339400 1105.717600 -1.621800
18/05/2021 +0.1070% 1106.155100 1107.339400 +1.184300
17/05/2021 +0.7272% 1098.140700 1106.155100 +8.014400
14/05/2021 -0.3575% 1102.073900 1098.140700 -3.933200
13/05/2021 +0.0929% 1101.050800 1102.073900 +1.023100
12/05/2021 -0.3177% 1104.554500 1101.050800 -3.503700
11/05/2021 -0.1541% 1106.257700 1104.554500 -1.703200
10/05/2021 -0.2701% 1109.249900 1106.257700 -2.992200
07/05/2021 -0.2332% 1111.839600 1109.249900 -2.589700
06/05/2021 -0.1116% 1113.081500 1111.839600 -1.241900
05/05/2021 -0.1343% 1114.577200 1113.081500 -1.495700
04/05/2021 -0.3193% 1118.141900 1114.577200 -3.564700
03/05/2021 -0.4998% 1123.744900 1118.141900 -5.603000
30/04/2021 -0.1882% 1125.861900 1123.744900 -2.117000
29/04/2021 +0.7759% 1117.160000 1125.861900 +8.701900
28/04/2021 -0.5399% 1123.207400 1117.160000 -6.047400
27/04/2021 -0.6785% 1130.854100 1123.207400 -7.646700
26/04/2021 -0.1568% 1132.629100 1130.854100 -1.775000
23/04/2021 +1.3734% 1117.179400 1132.629100 +15.449700
22/04/2021 +0.6388% 1110.065100 1117.179400 +7.114300
21/04/2021 -0.2986% 1113.385200 1110.065100 -3.320100
20/04/2021 -0.6819% 1121.003400 1113.385200 -7.618200
19/04/2021 -0.0168% 1121.192200 1121.003400 -0.188800
16/04/2021 +0.4496% 1116.162800 1121.192200 +5.029400
15/04/2021 -0.1553% 1117.897700 1116.162800 -1.734900
14/04/2021 +0.2583% 1115.014400 1117.897700 +2.883300
13/04/2021 +0.1310% 1113.555000 1115.014400 +1.459400
12/04/2021 -0.7217% 1121.620100 1113.555000 -8.065100
09/04/2021 +0.4644% 1116.423900 1121.620100 +5.196200
08/04/2021 -0.0982% 1117.520300 1116.423900 -1.096400
07/04/2021 -0.2743% 1120.590400 1117.520300 -3.070100
06/04/2021 +0.2432% 1117.868000 1120.590400 +2.722400
05/04/2021 +0.2800% 1114.742100 1117.868000 +3.125900
01/04/2021 +0.4790% 1109.415400 1114.742100 +5.326700
31/03/2021 -0.8652% 1119.055600 1109.415400 -9.640200
30/03/2021 -0.4019% 1123.562100 1119.055600 -4.506500
29/03/2021 +0.9018% 1113.475200 1123.562100 +10.086900
26/03/2021 +1.1324% 1100.937100 1113.475200 +12.538100
25/03/2021 +0.0512% 1100.373800 1100.937100 +0.563300
24/03/2021 -0.4319% 1105.136800 1100.373800 -4.763000
23/03/2021 -0.1887% 1107.224100 1105.136800 -2.087300
22/03/2021 -0.0530% 1107.810600 1107.224100 -0.586500
19/03/2021 -1.3165% 1122.490900 1107.810600 -14.680300
18/03/2021 -0.8000% 1131.507300 1122.490900 -9.016400
17/03/2021 +0.6942% 1123.679800 1131.507300 +7.827500
16/03/2021 +0.4496% 1118.639300 1123.679800 +5.040500
15/03/2021 +0.0364% 1118.232700 1118.639300 +0.406600
12/03/2021 +0.2036% 1115.958800 1118.232700 +2.273900
11/03/2021 +0.0357% 1115.560400 1115.958800 +0.398400
10/03/2021 +0.2905% 1112.324500 1115.560400 +3.235900
09/03/2021 -0.4139% 1116.937600 1112.324500 -4.613100
08/03/2021 -0.6327% 1124.026400 1116.937600 -7.088800
05/03/2021 +0.1634% 1122.191800 1124.026400 +1.834600
04/03/2021 -1.9874% 1144.717200 1122.191800 -22.525400
03/03/2021 +0.5341% 1138.619100 1144.717200 +6.098100
02/03/2021 +0.7743% 1129.837300 1138.619100 +8.781800
01/03/2021 +1.4367% 1113.721100 1129.837300 +16.116200
26/02/2021 -0.8926% 1123.706300 1113.721100 -9.985200
25/02/2021 +0.3858% 1119.379700 1123.706300 +4.326600
24/02/2021 -0.5191% 1125.205500 1119.379700 -5.825800
23/02/2021 -1.5962% 1143.310500 1125.205500 -18.105000
22/02/2021 -1.0858% 1155.791800 1143.310500 -12.481300
19/02/2021 -0.4014% 1160.440300 1155.791800 -4.648500
18/02/2021 -1.7322% 1180.717000 1160.440300 -20.276700
17/02/2021 +0.0146% 1180.544500 1180.717000 +0.172500
16/02/2021 +0.1633% 1178.618100 1180.544500 +1.926400
15/02/2021 -0.3667% 1182.948300 1178.618100 -4.330200
12/02/2021 +0.5559% 1176.390400 1182.948300 +6.557900
11/02/2021 -0.4037% 1181.148900 1176.390400 -4.758500
10/02/2021 -0.0532% 1181.777600 1181.148900 -0.628700
09/02/2021 +0.3002% 1178.235100 1181.777600 +3.542500
Mostrando 1101 - 1200 de 1329 registros
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