Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0370%
Máximo
1.2688%
Mínimo
-1.2150%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.1423% 1433.483800 1431.444700 -2.039100
12/09/2024 -0.3617% 1438.678000 1433.483800 -5.194200
11/09/2024 -0.1544% 1440.901000 1438.678000 -2.223000
10/09/2024 +0.1963% 1438.075700 1440.901000 +2.825300
09/09/2024 +0.6053% 1429.397100 1438.075700 +8.678600
06/09/2024 -0.7231% 1439.769900 1429.397100 -10.372800
05/09/2024 -0.0188% 1440.039900 1439.769900 -0.270000
04/09/2024 +0.6922% 1430.105900 1440.039900 +9.934000
03/09/2024 -0.0176% 1430.357700 1430.105900 -0.251800
02/09/2024 +0.1313% 1428.480900 1430.357700 +1.876800
30/08/2024 +0.0035% 1428.430300 1428.480900 +0.050600
29/08/2024 +0.4866% 1421.496700 1428.430300 +6.933600
28/08/2024 +0.0911% 1420.202300 1421.496700 +1.294400
27/08/2024 +0.0007% 1420.192700 1420.202300 +0.009600
26/08/2024 -0.3117% 1424.626400 1420.192700 -4.433700
23/08/2024 -0.3732% 1429.953000 1424.626400 -5.326600
22/08/2024 -0.2258% 1433.185500 1429.953000 -3.232500
21/08/2024 -0.1505% 1435.344000 1433.185500 -2.158500
20/08/2024 -0.4983% 1442.513800 1435.344000 -7.169800
19/08/2024 +0.3262% 1437.816600 1442.513800 +4.697200
16/08/2024 +1.2688% 1419.688800 1437.816600 +18.127800
14/08/2024 +0.2906% 1415.569800 1419.688800 +4.119000
13/08/2024 +0.8270% 1403.911500 1415.569800 +11.658300
12/08/2024 +0.2169% 1400.869200 1403.911500 +3.042300
09/08/2024 +0.0882% 1399.633800 1400.869200 +1.235400
08/08/2024 +0.6445% 1390.642700 1399.633800 +8.991100
07/08/2024 -0.3320% 1395.266900 1390.642700 -4.624200
06/08/2024 -1.0474% 1409.957700 1395.266900 -14.690800
05/08/2024 -1.2150% 1427.193700 1409.957700 -17.236000
02/08/2024 -0.2410% 1430.637100 1427.193700 -3.443400
01/08/2024 -0.9695% 1444.574300 1430.637100 -13.937200
31/07/2024 -0.4088% 1450.492300 1444.574300 -5.918000
30/07/2024 -0.2059% 1453.482300 1450.492300 -2.990000
29/07/2024 +0.7461% 1442.678200 1453.482300 +10.804100
26/07/2024 +0.6006% 1434.039100 1442.678200 +8.639100
25/07/2024 -0.7379% 1444.660100 1434.039100 -10.621000
24/07/2024 -0.6892% 1454.651000 1444.660100 -9.990900
23/07/2024 -0.3703% 1460.047100 1454.651000 -5.396100
22/07/2024 +0.7524% 1449.103500 1460.047100 +10.943600
19/07/2024 -0.3828% 1454.662000 1449.103500 -5.558500
18/07/2024 +1.0326% 1439.718800 1454.662000 +14.943200
17/07/2024 +0.4628% 1433.071700 1439.718800 +6.647100
15/07/2024 +0.2277% 1429.812300 1433.071700 +3.259400
12/07/2024 +0.5502% 1421.966400 1429.812300 +7.845900
11/07/2024 -0.6004% 1430.529800 1421.966400 -8.563400
10/07/2024 -0.4978% 1437.668200 1430.529800 -7.138400
09/07/2024 -0.3982% 1443.404700 1437.668200 -5.736500
08/07/2024 +0.5762% 1435.111800 1443.404700 +8.292900
05/07/2024 +0.0665% 1434.158400 1435.111800 +0.953400
04/07/2024 +0.1038% 1432.670300 1434.158400 +1.488100
03/07/2024 -0.1265% 1434.483400 1432.670300 -1.813100
02/07/2024 +0.3186% 1429.920200 1434.483400 +4.563200
01/07/2024 -0.0588% 1430.760700 1429.920200 -0.840500
28/06/2024 -0.7804% 1441.969700 1430.760700 -11.209000
27/06/2024 +0.2746% 1438.015900 1441.969700 +3.953800
26/06/2024 +0.5503% 1430.123700 1438.015900 +7.892200
25/06/2024 +0.1266% 1428.314300 1430.123700 +1.809400
24/06/2024 +0.2958% 1424.096300 1428.314300 +4.218000
21/06/2024 +0.5453% 1416.352100 1424.096300 +7.744200
19/06/2024 -0.3155% 1420.828100 1416.352100 -4.476000
18/06/2024 -0.1093% 1422.382000 1420.828100 -1.553900
17/06/2024 +0.9504% 1408.927400 1422.382000 +13.454600
14/06/2024 +0.7185% 1398.841200 1408.927400 +10.086200
13/06/2024 +0.1792% 1396.336600 1398.841200 +2.504600
12/06/2024 -0.3724% 1401.545600 1396.336600 -5.209000
11/06/2024 -0.1778% 1404.039700 1401.545600 -2.494100
10/06/2024 +0.3562% 1399.047500 1404.039700 +4.992200
07/06/2024 +0.3863% 1393.653600 1399.047500 +5.393900
06/06/2024 +0.7823% 1382.793500 1393.653600 +10.860100
05/06/2024 +0.6622% 1373.667300 1382.793500 +9.126200
04/06/2024 -0.5829% 1381.698300 1373.667300 -8.031000
03/06/2024 -0.6239% 1390.345800 1381.698300 -8.647500
31/05/2024 +0.0331% 1389.885100 1390.345800 +0.460700
30/05/2024 +0.3143% 1385.524000 1389.885100 +4.361100
29/05/2024 +0.0488% 1384.848700 1385.524000 +0.675300
28/05/2024 -0.1533% 1386.973700 1384.848700 -2.125000
27/05/2024 -0.0632% 1387.851000 1386.973700 -0.877300
24/05/2024 -0.2274% 1391.011000 1387.851000 -3.160000
23/05/2024 -0.0451% 1391.638600 1391.011000 -0.627600
22/05/2024 +1.1589% 1375.604100 1391.638600 +16.034500
20/05/2024 -0.8080% 1386.764400 1375.604100 -11.160300
17/05/2024 -0.1598% 1388.981800 1386.764400 -2.217400
16/05/2024 -0.5659% 1396.864600 1388.981800 -7.882800
15/05/2024 -0.0617% 1397.727300 1396.864600 -0.862700
14/05/2024 -0.0898% 1398.983400 1397.727300 -1.256100
13/05/2024 +0.0810% 1397.851200 1398.983400 +1.132200
10/05/2024 -0.5789% 1405.967100 1397.851200 -8.115900
09/05/2024 -0.2553% 1409.561600 1405.967100 -3.594500
08/05/2024 +0.2346% 1406.258800 1409.561600 +3.302800
07/05/2024 +0.5943% 1397.925600 1406.258800 +8.333200
06/05/2024 -0.2124% 1400.897800 1397.925600 -2.972200
03/05/2024 -0.3678% 1406.059600 1400.897800 -5.161800
02/05/2024 +0.2418% 1402.663300 1406.059600 +3.396300
30/04/2024 +0.2358% 1399.360100 1402.663300 +3.303200
29/04/2024 +0.4516% 1393.055000 1399.360100 +6.305100
26/04/2024 +0.3349% 1388.397100 1393.055000 +4.657900
25/04/2024 -0.5345% 1395.838200 1388.397100 -7.441100
24/04/2024 +0.4808% 1389.142500 1395.838200 +6.695700
23/04/2024 +0.5245% 1381.876100 1389.142500 +7.266400
22/04/2024 +0.1721% 1379.500600 1381.876100 +2.375500
Mostrando 301 - 400 de 1329 registros
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