Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1100%
Máximo
1.9705%
Mínimo
-1.3583%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.4840% 1166.684500 1172.345500 +5.661000
29/06/2023 +0.0591% 1165.995400 1166.684500 +0.689100
28/06/2023 +0.0267% 1165.684500 1165.995400 +0.310900
27/06/2023 -0.3733% 1170.043600 1165.684500 -4.359100
23/06/2023 -0.3615% 1174.281400 1170.043600 -4.237800
22/06/2023 -0.1553% 1176.106100 1174.281400 -1.824700
20/06/2023 +0.0940% 1175.000900 1176.106100 +1.105200
19/06/2023 +0.0978% 1173.852200 1175.000900 +1.148700
16/06/2023 -0.1497% 1175.610300 1173.852200 -1.758100
15/06/2023 +0.5802% 1168.809000 1175.610300 +6.801300
14/06/2023 -0.0486% 1169.377500 1168.809000 -0.568500
13/06/2023 +0.3701% 1165.057400 1169.377500 +4.320100
12/06/2023 +1.9705% 1142.324800 1165.057400 +22.732600
09/06/2023 +0.0372% 1141.900000 1142.324800 +0.424800
08/06/2023 +0.0569% 1141.250200 1141.900000 +0.649800
07/06/2023 -0.4755% 1146.690000 1141.250200 -5.439800
06/06/2023 +0.3887% 1142.241800 1146.690000 +4.448200
05/06/2023 +0.0918% 1141.193700 1142.241800 +1.048100
02/06/2023 +0.8115% 1131.970600 1141.193700 +9.223100
01/06/2023 +0.0309% 1131.621000 1131.970600 +0.349600
31/05/2023 -0.1731% 1133.582000 1131.621000 -1.961000
30/05/2023 +0.1205% 1132.217300 1133.582000 +1.364700
29/05/2023 +0.0929% 1131.165800 1132.217300 +1.051500
26/05/2023 +0.1681% 1129.266200 1131.165800 +1.899600
25/05/2023 -0.0876% 1130.255500 1129.266200 -0.989300
24/05/2023 -0.0746% 1131.099100 1130.255500 -0.843600
23/05/2023 -0.4784% 1136.523800 1131.099100 -5.424700
22/05/2023 +0.3720% 1132.304300 1136.523800 +4.219500
19/05/2023 +0.2141% 1129.882100 1132.304300 +2.422200
Mostrando 501 - 600 de 1300 registros