Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0350%
Máximo
2.2259%
Mínimo
-1.9874%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.5533% 1171.734100 1178.235100 +6.501000
05/02/2021 +0.4648% 1166.300300 1171.734100 +5.433800
04/02/2021 +0.7731% 1157.318600 1166.300300 +8.981700
03/02/2021 +0.0909% 1156.266800 1157.318600 +1.051800
02/02/2021 +1.7497% 1136.212100 1156.266800 +20.054700
01/02/2021 +0.5900% 1129.527800 1136.212100 +6.684300
29/01/2021 -1.4256% 1145.745300 1129.527800 -16.217500
28/01/2021 -0.4240% 1150.613300 1145.745300 -4.868000
27/01/2021 -0.6527% 1158.148400 1150.613300 -7.535100
26/01/2021 -0.8489% 1168.021400 1158.148400 -9.873000
25/01/2021 +1.1902% 1154.202500 1168.021400 +13.818900
22/01/2021 +0.4112% 1149.465700 1154.202500 +4.736800
21/01/2021 -1.3913% 1165.569500 1149.465700 -16.103800
20/01/2021 +0.6007% 1158.589300 1165.569500 +6.980200
19/01/2021 +0.4062% 1153.892700 1158.589300 +4.696600
18/01/2021 +0.0276% 1153.574600 1153.892700 +0.318100
15/01/2021 -0.4127% 1158.345500 1153.574600 -4.770900
14/01/2021 -0.1010% 1159.515800 1158.345500 -1.170300
13/01/2021 +1.8852% 1137.861700 1159.515800 +21.654100
12/01/2021 +0.7671% 1129.166900 1137.861700 +8.694800
11/01/2021 +0.6114% 1122.283700 1129.166900 +6.883200
08/01/2021 +1.4194% 1106.466500 1122.283700 +15.817200
07/01/2021 +2.2259% 1082.110000 1106.466500 +24.356500
06/01/2021 -0.3368% 1085.760700 1082.110000 -3.650700
05/01/2021 +0.4036% 1081.387300 1085.760700 +4.373400
04/01/2021 -0.1018% 1082.489200 1081.387300 -1.101900
31/12/2020 -0.0043% 1082.535300 1082.489200 -0.046100
30/12/2020 +1.1789% 1069.848200 1082.535300 +12.687100
29/12/2020 +0.1983% 1067.729000 1069.848200 +2.119200
Mostrando 1101 - 1200 de 1300 registros