Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0562%
Máximo
1.5680%
Mínimo
-1.3603%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.3255% 1244.138700 1240.095600 -4.043100
24/11/2023 +0.0605% 1243.386200 1244.138700 +0.752500
23/11/2023 -0.0684% 1244.237100 1243.386200 -0.850900
22/11/2023 +0.0133% 1244.072000 1244.237100 +0.165100
21/11/2023 -0.2691% 1247.424500 1244.072000 -3.352500
20/11/2023 +0.1508% 1245.545300 1247.424500 +1.879200
17/11/2023 +0.4335% 1240.158100 1245.545300 +5.387200
16/11/2023 -0.5921% 1247.522800 1240.158100 -7.364700
15/11/2023 -0.2833% 1251.061700 1247.522800 -3.538900
14/11/2023 -0.2786% 1254.552200 1251.061700 -3.490500
13/11/2023 +0.6736% 1246.129800 1254.552200 +8.422400
10/11/2023 +1.1355% 1232.060000 1246.129800 +14.069800
09/11/2023 +0.2669% 1228.776200 1232.060000 +3.283800
08/11/2023 +0.6575% 1220.723600 1228.776200 +8.052600
07/11/2023 +0.3882% 1215.993400 1220.723600 +4.730200
06/11/2023 +0.5573% 1209.235300 1215.993400 +6.758100
03/11/2023 +0.8122% 1199.453300 1209.235300 +9.782000
02/11/2023 +0.5354% 1193.048600 1199.453300 +6.404700
31/10/2023 -0.6727% 1201.101500 1193.048600 -8.052900
30/10/2023 -1.0384% 1213.638500 1201.101500 -12.537000
26/10/2023 -0.0512% 1214.260400 1213.638500 -0.621900
25/10/2023 -0.7150% 1222.973000 1214.260400 -8.712600
24/10/2023 -0.1709% 1225.064300 1222.973000 -2.091300
23/10/2023 -0.8473% 1235.487900 1225.064300 -10.423600
20/10/2023 -0.5971% 1242.887300 1235.487900 -7.399400
19/10/2023 -0.6457% 1250.938500 1242.887300 -8.051200
18/10/2023 -1.3603% 1268.070800 1250.938500 -17.132300
17/10/2023 +0.3826% 1263.228200 1268.070800 +4.842600
16/10/2023 +0.1594% 1261.216500 1263.228200 +2.011700
13/10/2023 -0.0129% 1261.379200 1261.216500 -0.162700
12/10/2023 +0.5462% 1254.507800 1261.379200 +6.871400
11/10/2023 +0.4699% 1248.626200 1254.507800 +5.881600
10/10/2023 +1.5680% 1229.200300 1248.626200 +19.425900
06/10/2023 +0.6904% 1220.743500 1229.200300 +8.456800
05/10/2023 +0.2276% 1217.968100 1220.743500 +2.775400
04/10/2023 -0.4618% 1223.606000 1217.968100 -5.637900
03/10/2023 -0.1870% 1225.896500 1223.606000 -2.290500
02/10/2023 +0.1736% 1223.770100 1225.896500 +2.126400
29/09/2023 -0.6308% 1231.514600 1223.770100 -7.744500
28/09/2023 +0.3238% 1227.533400 1231.514600 +3.981200
27/09/2023 -0.2609% 1230.739700 1227.533400 -3.206300
26/09/2023 -0.6889% 1239.247100 1230.739700 -8.507400
25/09/2023 +0.6296% 1231.469400 1239.247100 +7.777700
22/09/2023 -0.3708% 1236.043800 1231.469400 -4.574400
21/09/2023 -0.4786% 1241.973400 1236.043800 -5.929600
20/09/2023 -1.3583% 1258.957800 1241.973400 -16.984400
15/09/2023 +0.1084% 1257.594400 1258.957800 +1.363400
14/09/2023 +0.2836% 1254.033300 1257.594400 +3.561100
13/09/2023 -0.5450% 1260.886400 1254.033300 -6.853100
12/09/2023 +0.3863% 1256.025300 1260.886400 +4.861100
11/09/2023 +0.2959% 1252.314300 1256.025300 +3.711000
08/09/2023 +0.7572% 1242.867600 1252.314300 +9.446700
07/09/2023 +0.0768% 1241.913000 1242.867600 +0.954600
06/09/2023 -0.3038% 1245.691600 1241.913000 -3.778600
05/09/2023 +0.7333% 1236.590400 1245.691600 +9.101200
04/09/2023 +0.7226% 1227.686500 1236.590400 +8.903900
01/09/2023 -0.2137% 1230.312300 1227.686500 -2.625800
31/08/2023 -0.2213% 1233.037900 1230.312300 -2.725600
30/08/2023 +0.0736% 1232.131100 1233.037900 +0.906800
29/08/2023 +1.5276% 1213.451700 1232.131100 +18.679400
28/08/2023 +0.6021% 1206.167500 1213.451700 +7.284200
25/08/2023 -0.9938% 1218.214000 1206.167500 -12.046500
24/08/2023 -0.5252% 1224.628800 1218.214000 -6.414800
23/08/2023 +0.2946% 1221.026200 1224.628800 +3.602600
22/08/2023 -0.1355% 1222.681500 1221.026200 -1.655300
21/08/2023 +0.2015% 1220.219800 1222.681500 +2.461700
18/08/2023 -0.1894% 1222.532900 1220.219800 -2.313100
17/08/2023 -0.1165% 1223.958300 1222.532900 -1.425400
16/08/2023 -1.0601% 1237.003100 1223.958300 -13.044800
14/08/2023 +0.0365% 1236.551100 1237.003100 +0.452000
11/08/2023 -0.3342% 1240.690900 1236.551100 -4.139800
10/08/2023 -0.4215% 1245.931500 1240.690900 -5.240600
09/08/2023 -0.3892% 1250.790500 1245.931500 -4.859000
08/08/2023 +0.0445% 1250.233900 1250.790500 +0.556600
07/08/2023 +0.9005% 1239.026200 1250.233900 +11.207700
04/08/2023 -0.5245% 1245.541400 1239.026200 -6.515200
03/08/2023 -0.0379% 1246.013100 1245.541400 -0.471700
02/08/2023 -0.9045% 1257.334800 1246.013100 -11.321700
01/08/2023 -0.0283% 1257.690900 1257.334800 -0.356100
31/07/2023 +1.3826% 1240.421600 1257.690900 +17.269300
28/07/2023 +0.6576% 1232.291400 1240.421600 +8.130200
27/07/2023 -0.1097% 1233.643500 1232.291400 -1.352100
26/07/2023 -0.2245% 1236.416000 1233.643500 -2.772500
25/07/2023 +0.8251% 1226.256900 1236.416000 +10.159100
24/07/2023 +0.5176% 1219.926600 1226.256900 +6.330300
21/07/2023 +0.9453% 1208.449500 1219.926600 +11.477100
20/07/2023 -0.7033% 1216.978200 1208.449500 -8.528700
19/07/2023 -0.2293% 1219.771600 1216.978200 -2.793400
18/07/2023 -0.2864% 1223.270500 1219.771600 -3.498900
17/07/2023 +0.6778% 1215.007800 1223.270500 +8.262700
14/07/2023 +0.7390% 1206.062000 1215.007800 +8.945800
13/07/2023 +0.7522% 1197.024300 1206.062000 +9.037700
12/07/2023 +0.4367% 1191.808000 1197.024300 +5.216300
11/07/2023 +0.9379% 1180.681700 1191.808000 +11.126300
10/07/2023 +0.6917% 1172.543300 1180.681700 +8.138400
07/07/2023 +0.1628% 1170.636400 1172.543300 +1.906900
06/07/2023 -0.3540% 1174.787500 1170.636400 -4.151100
05/07/2023 -0.2501% 1177.729500 1174.787500 -2.942000
04/07/2023 +0.0596% 1177.027700 1177.729500 +0.701800
03/07/2023 +0.3986% 1172.345500 1177.027700 +4.682200
Mostrando 501 - 600 de 1329 registros
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