Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0823%
Máximo
1.2688%
Mínimo
-1.2150%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2684% 1487.505000 1491.502900 +3.997900
29/10/2024 +0.2078% 1484.416700 1487.505000 +3.088300
28/10/2024 -0.1230% 1486.243200 1484.416700 -1.826500
25/10/2024 +0.2646% 1482.316500 1486.243200 +3.926700
24/10/2024 -0.1767% 1484.938300 1482.316500 -2.621800
23/10/2024 -0.4828% 1492.124600 1484.938300 -7.186300
22/10/2024 -0.5278% 1500.020900 1492.124600 -7.896300
21/10/2024 +0.5469% 1491.840000 1500.020900 +8.180900
18/10/2024 +0.5415% 1483.783600 1491.840000 +8.056400
17/10/2024 +0.1605% 1481.404700 1483.783600 +2.378900
16/10/2024 +0.3971% 1475.533000 1481.404700 +5.871700
15/10/2024 +0.2144% 1472.373500 1475.533000 +3.159500
14/10/2024 +0.5216% 1464.713400 1472.373500 +7.660100
11/10/2024 -0.0247% 1465.075000 1464.713400 -0.361600
10/10/2024 -0.3309% 1469.930800 1465.075000 -4.855800
09/10/2024 +0.0474% 1469.234100 1469.930800 +0.696700
08/10/2024 +0.3245% 1464.474300 1469.234100 +4.759800
07/10/2024 +0.0734% 1463.400100 1464.474300 +1.074200
04/10/2024 +0.7895% 1451.892700 1463.400100 +11.507400
03/10/2024 +0.5745% 1443.575800 1451.892700 +8.316900
02/10/2024 +0.7288% 1433.093000 1443.575800 +10.482800
01/10/2024 -0.1789% 1435.658700 1433.093000 -2.565700
30/09/2024 +0.1229% 1433.895300 1435.658700 +1.763400
27/09/2024 +0.0148% 1433.683600 1433.895300 +0.211700
26/09/2024 -0.4657% 1440.375900 1433.683600 -6.692300
25/09/2024 +0.2132% 1437.308900 1440.375900 +3.067000
24/09/2024 -0.6611% 1446.842000 1437.308900 -9.533100
23/09/2024 +0.4753% 1439.981200 1446.842000 +6.860800
17/09/2024 +0.3915% 1434.355300 1439.981200 +5.625900
16/09/2024 +0.2031% 1431.444700 1434.355300 +2.910600
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
Mostrando 301 - 400 de 1359 registros