Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0662%
Máximo
1.9089%
Mínimo
-1.5408%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.7871% 1034.828300 1026.714900 -8.113400
27/10/2020 -0.9372% 1044.572800 1034.828300 -9.744500
26/10/2020 -0.5447% 1050.277800 1044.572800 -5.705000
23/10/2020 -0.4712% 1055.238900 1050.277800 -4.961100
22/10/2020 -0.3336% 1058.765400 1055.238900 -3.526500
21/10/2020 +0.1117% 1057.582900 1058.765400 +1.182500
20/10/2020 +0.1456% 1056.043800 1057.582900 +1.539100
19/10/2020 -1.0169% 1066.837500 1056.043800 -10.793700
16/10/2020 -0.4531% 1071.682200 1066.837500 -4.844700
15/10/2020 -0.5639% 1077.742100 1071.682200 -6.059900
14/10/2020 +0.1492% 1076.135400 1077.742100 +1.606700
13/10/2020 +1.1154% 1064.199000 1076.135400 +11.936400
09/10/2020 +0.6813% 1056.972800 1064.199000 +7.226200
08/10/2020 +0.7412% 1049.168000 1056.972800 +7.804800
07/10/2020 +0.2745% 1046.291800 1049.168000 +2.876200
06/10/2020 +0.4284% 1041.819100 1046.291800 +4.472700
05/10/2020 +1.3114% 1028.245800 1041.819100 +13.573300
02/10/2020 +0.3267% 1024.892400 1028.245800 +3.353400
01/10/2020 +0.2120% 1022.721500 1024.892400 +2.170900
30/09/2020 +0.7368% 1015.214200 1022.721500 +7.507300
29/09/2020 +0.1100% 1014.098200 1015.214200 +1.116000
28/09/2020 +0.6914% 1007.111200 1014.098200 +6.987000
25/09/2020 +0.2430% 1004.666500 1007.111200 +2.444700
24/09/2020 -0.3688% 1008.378700 1004.666500 -3.712200
23/09/2020 +0.4167% 1004.185100 1008.378700 +4.193600
22/09/2020 -0.3364% 1007.568500 1004.185100 -3.383400
21/09/2020 -0.4023% 1011.630300 1007.568500 -4.061800
17/09/2020 -0.3569% 1015.247100 1011.630300 -3.616800
16/09/2020 +0.3979% 1011.215500 1015.247100 +4.031600
15/09/2020 -0.0151% 1011.368700 1011.215500 -0.153200
14/09/2020 +0.6740% 1004.574800 1011.368700 +6.793900
11/09/2020 +0.2860% 1001.705900 1004.574800 +2.868900
10/09/2020 -0.4196% 1005.917600 1001.705900 -4.211700
09/09/2020 -1.0190% 1016.220200 1005.917600 -10.302600
08/09/2020 -0.4661% 1020.968200 1016.220200 -4.748000
07/09/2020 -0.3540% 1024.589100 1020.968200 -3.620900
04/09/2020 -1.2449% 1037.424000 1024.589100 -12.834900
03/09/2020 -0.1842% 1039.336300 1037.424000 -1.912300
02/09/2020 +1.0027% 1028.967200 1039.336300 +10.369100
01/09/2020 -0.7528% 1036.742500 1028.967200 -7.775300
31/08/2020 -0.3669% 1040.553100 1036.742500 -3.810600
28/08/2020 -0.4525% 1045.272400 1040.553100 -4.719300
27/08/2020 +0.0499% 1044.751400 1045.272400 +0.521000
26/08/2020 +0.6806% 1037.664900 1044.751400 +7.086500
25/08/2020 +0.0861% 1036.771600 1037.664900 +0.893300
24/08/2020 +0.2070% 1034.627700 1036.771600 +2.143900
21/08/2020 +0.6401% 1028.025800 1034.627700 +6.601900
20/08/2020 -0.3597% 1031.729900 1028.025800 -3.704100
19/08/2020 -1.5408% 1047.750000 1031.729900 -16.020100
18/08/2020 N/A 1047.750000 1047.750000 0.000000
17/08/2020 +0.9349% 1038.000000 1047.750000 +9.750000
14/08/2020 +0.2894% 1035.000000 1038.000000 +3.000000
13/08/2020 +0.2661% 1032.250000 1035.000000 +2.750000
12/08/2020 +0.2911% 1029.250000 1032.250000 +3.000000
11/08/2020 -0.2911% 1032.250000 1029.250000 -3.000000
10/08/2020 +0.9735% 1022.250000 1032.250000 +10.000000
07/08/2020 +0.3184% 1019.000000 1022.250000 +3.250000
06/08/2020 +0.4426% 1014.500000 1019.000000 +4.500000
05/08/2020 +1.4396% 1000.000000 1014.500000 +14.500000
Mostrando 1201 - 1300 de 1300 registros
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