Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0755%
Máximo
2.2259%
Mínimo
-1.9874%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1969% 1065.629200 1067.729000 +2.099800
24/12/2020 -0.6168% 1072.222100 1065.629200 -6.592900
23/12/2020 -0.9733% 1082.709400 1072.222100 -10.487300
22/12/2020 -0.4514% 1087.607500 1082.709400 -4.898100
21/12/2020 +0.1988% 1085.447900 1087.607500 +2.159600
18/12/2020 -0.0458% 1085.945200 1085.447900 -0.497300
17/12/2020 -0.4000% 1090.297600 1085.945200 -4.352400
16/12/2020 +0.7164% 1082.514500 1090.297600 +7.783100
15/12/2020 +0.3484% 1078.749400 1082.514500 +3.765100
14/12/2020 -0.3021% 1082.013000 1078.749400 -3.263600
11/12/2020 -0.2467% 1084.685700 1082.013000 -2.672700
10/12/2020 -0.3888% 1088.911700 1084.685700 -4.226000
09/12/2020 -0.2141% 1091.245800 1088.911700 -2.334100
07/12/2020 -0.3395% 1094.956900 1091.245800 -3.711100
04/12/2020 +0.2528% 1092.192200 1094.956900 +2.764700
03/12/2020 +0.1414% 1090.649400 1092.192200 +1.542800
02/12/2020 -0.0405% 1091.091000 1090.649400 -0.441600
01/12/2020 -0.2832% 1094.185600 1091.091000 -3.094600
30/11/2020 -0.5122% 1099.803900 1094.185600 -5.618300
27/11/2020 +0.5530% 1093.738300 1099.803900 +6.065600
26/11/2020 -0.3661% 1097.750000 1093.738300 -4.011700
25/11/2020 -0.1866% 1099.800000 1097.750000 -2.050000
24/11/2020 +1.1881% 1086.810100 1099.800000 +12.989900
23/11/2020 +0.9459% 1076.578200 1086.810100 +10.231900
20/11/2020 +0.6520% 1069.581800 1076.578200 +6.996400
19/11/2020 -0.1841% 1071.552300 1069.581800 -1.970500
18/11/2020 -0.7149% 1079.240500 1071.552300 -7.688200
17/11/2020 -0.1308% 1080.653000 1079.240500 -1.412500
16/11/2020 +1.0436% 1069.434200 1080.653000 +11.218800
13/11/2020 +1.6782% 1051.636400 1069.434200 +17.797800
12/11/2020 -0.0124% 1051.766900 1051.636400 -0.130500
11/11/2020 -0.6040% 1058.139200 1051.766900 -6.372300
10/11/2020 +0.0602% 1057.502800 1058.139200 +0.636400
09/11/2020 +0.6724% 1050.415500 1057.502800 +7.087300
06/11/2020 +1.3159% 1036.684000 1050.415500 +13.731500
05/11/2020 +1.9089% 1017.082200 1036.684000 +19.601800
04/11/2020 +0.9346% 1007.620500 1017.082200 +9.461700
03/11/2020 -0.2861% 1010.507800 1007.620500 -2.887300
02/11/2020 +0.2324% 1008.161700 1010.507800 +2.346100
30/10/2020 -0.7643% 1015.896500 1008.161700 -7.734800
29/10/2020 -1.0593% 1026.714900 1015.896500 -10.818400
Mostrando 1201 - 1300 de 1359 registros
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