Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0658%
Máximo
1.5680%
Mínimo
-1.3603%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.5819% 1328.424200 1320.716300 -7.707900
10/01/2024 +0.2520% 1325.080400 1328.424200 +3.343800
09/01/2024 +0.9340% 1312.761400 1325.080400 +12.319000
08/01/2024 +1.0973% 1298.435400 1312.761400 +14.326000
05/01/2024 +0.6847% 1289.575200 1298.435400 +8.860200
04/01/2024 -0.3704% 1294.360500 1289.575200 -4.785300
03/01/2024 -0.5579% 1301.601400 1294.360500 -7.240900
02/01/2024 -0.0845% 1302.701700 1301.601400 -1.100300
29/12/2023 -0.5317% 1309.646600 1302.701700 -6.944900
28/12/2023 +0.2034% 1306.985500 1309.646600 +2.661100
27/12/2023 -0.4721% 1313.170700 1306.985500 -6.185200
26/12/2023 +1.1704% 1297.890800 1313.170700 +15.279900
22/12/2023 +1.1712% 1282.778500 1297.890800 +15.112300
21/12/2023 +0.5948% 1275.170700 1282.778500 +7.607800
20/12/2023 +0.1308% 1273.503400 1275.170700 +1.667300
19/12/2023 -0.6645% 1281.993800 1273.503400 -8.490400
18/12/2023 +0.1530% 1280.033600 1281.993800 +1.960200
15/12/2023 +0.8960% 1268.615300 1280.033600 +11.418300
14/12/2023 +0.2067% 1265.995600 1268.615300 +2.619700
13/12/2023 +0.2768% 1262.495800 1265.995600 +3.499800
12/12/2023 +0.2347% 1259.535800 1262.495800 +2.960000
11/12/2023 +1.0885% 1245.900300 1259.535800 +13.635500
07/12/2023 -0.1334% 1247.563200 1245.900300 -1.662900
06/12/2023 -0.0015% 1247.581500 1247.563200 -0.018300
05/12/2023 +0.7449% 1238.322500 1247.581500 +9.259000
04/12/2023 -0.2157% 1240.996000 1238.322500 -2.673500
01/12/2023 -0.1511% 1242.872500 1240.996000 -1.876500
30/11/2023 +0.1817% 1240.615800 1242.872500 +2.256700
29/11/2023 +0.0881% 1239.523800 1240.615800 +1.092000
28/11/2023 -0.0461% 1240.095600 1239.523800 -0.571800
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
Mostrando 501 - 600 de 1359 registros