Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0393%
Máximo
1.3309%
Mínimo
-1.8594%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.4064% 1399.039300 1379.500600 -19.538700
18/04/2024 -0.4699% 1405.628200 1399.039300 -6.588900
17/04/2024 -1.2392% 1423.154900 1405.628200 -17.526700
16/04/2024 -0.2811% 1427.160700 1423.154900 -4.005800
15/04/2024 -0.0886% 1428.426000 1427.160700 -1.265300
12/04/2024 -0.4943% 1435.503900 1428.426000 -7.077900
11/04/2024 +0.4492% 1429.069600 1435.503900 +6.434300
10/04/2024 +0.5334% 1421.467600 1429.069600 +7.602000
09/04/2024 -0.1169% 1423.130100 1421.467600 -1.662500
08/04/2024 +0.0325% 1422.667800 1423.130100 +0.462300
05/04/2024 +0.6075% 1414.051400 1422.667800 +8.616400
04/04/2024 -1.8594% 1440.590900 1414.051400 -26.539500
03/04/2024 -1.1024% 1456.559600 1440.590900 -15.968700
02/04/2024 -0.4476% 1463.093300 1456.559600 -6.533700
01/04/2024 +0.0440% 1462.450400 1463.093300 +0.642900
28/03/2024 +0.0282% 1462.037500 1462.450400 +0.412900
27/03/2024 +0.6176% 1453.036500 1462.037500 +9.001000
26/03/2024 +0.2831% 1448.929200 1453.036500 +4.107300
25/03/2024 -0.4660% 1455.697100 1448.929200 -6.767900
22/03/2024 +0.2118% 1452.617800 1455.697100 +3.079300
21/03/2024 +0.1487% 1450.458900 1452.617800 +2.158900
20/03/2024 +1.3309% 1431.282800 1450.458900 +19.176100
19/03/2024 +1.0783% 1415.932200 1431.282800 +15.350600
18/03/2024 +0.8059% 1404.566700 1415.932200 +11.365500
15/03/2024 -0.5816% 1412.759000 1404.566700 -8.192300
14/03/2024 -0.3583% 1417.829600 1412.759000 -5.070600
13/03/2024 -1.0604% 1432.944400 1417.829600 -15.114800
12/03/2024 +0.4119% 1427.054600 1432.944400 +5.889800
11/03/2024 +0.0501% 1426.340100 1427.054600 +0.714500
08/03/2024 -1.3326% 1445.475000 1426.340100 -19.134900
07/03/2024 +0.6964% 1435.443200 1445.475000 +10.031800
06/03/2024 +0.6629% 1425.959500 1435.443200 +9.483700
05/03/2024 -0.1280% 1427.785800 1425.959500 -1.826300
04/03/2024 +0.2245% 1424.584100 1427.785800 +3.201700
01/03/2024 +0.3104% 1420.168700 1424.584100 +4.415400
29/02/2024 -0.4714% 1426.879000 1420.168700 -6.710300
28/02/2024 -0.3301% 1431.596800 1426.879000 -4.717800
27/02/2024 +0.0188% 1431.328400 1431.596800 +0.268400
26/02/2024 -0.0845% 1432.538600 1431.328400 -1.210200
23/02/2024 +0.7841% 1421.350200 1432.538600 +11.188400
22/02/2024 +1.0431% 1406.601500 1421.350200 +14.748700
21/02/2024 +0.2427% 1403.191300 1406.601500 +3.410200
20/02/2024 -0.3056% 1407.485500 1403.191300 -4.294200
19/02/2024 -0.0452% 1408.121400 1407.485500 -0.635900
16/02/2024 +0.8360% 1396.399100 1408.121400 +11.722300
15/02/2024 +0.7919% 1385.384100 1396.399100 +11.015000
14/02/2024 -0.4341% 1391.411100 1385.384100 -6.027000
13/02/2024 -0.7071% 1401.285200 1391.411100 -9.874100
12/02/2024 +0.4251% 1395.340600 1401.285200 +5.944600
09/02/2024 +0.7802% 1384.496000 1395.340600 +10.844600
08/02/2024 +0.6512% 1375.508800 1384.496000 +8.987200
07/02/2024 +0.4197% 1369.747400 1375.508800 +5.761400
06/02/2024 -0.1490% 1371.789700 1369.747400 -2.042300
05/02/2024 +0.4679% 1365.386400 1371.789700 +6.403300
02/02/2024 +0.6945% 1355.937200 1365.386400 +9.449200
01/02/2024 +0.7905% 1345.261400 1355.937200 +10.675800
31/01/2024 -0.4081% 1350.762400 1345.261400 -5.501000
30/01/2024 +0.1023% 1349.380900 1350.762400 +1.381500
29/01/2024 +1.1351% 1334.151200 1349.380900 +15.229700
26/01/2024 +0.6123% 1326.006600 1334.151200 +8.144600
25/01/2024 +0.3213% 1321.752900 1326.006600 +4.253700
24/01/2024 +0.5133% 1314.985100 1321.752900 +6.767800
23/01/2024 +0.2076% 1312.257900 1314.985100 +2.727200
22/01/2024 +0.0017% 1312.235800 1312.257900 +0.022100
19/01/2024 -0.1161% 1313.760800 1312.235800 -1.525000
18/01/2024 -0.5857% 1321.478400 1313.760800 -7.717600
17/01/2024 -0.6047% 1329.494000 1321.478400 -8.015600
16/01/2024 +0.3079% 1325.406700 1329.494000 +4.087300
15/01/2024 +0.4237% 1319.802800 1325.406700 +5.603900
12/01/2024 -0.0692% 1320.716300 1319.802800 -0.913500
Mostrando 401 - 500 de 1359 registros