Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1096%
Máximo
1.9705%
Mínimo
-0.9803%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0558% 1129.251300 1129.882100 +0.630800
17/05/2023 +0.2774% 1126.123600 1129.251300 +3.127700
16/05/2023 +0.7340% 1117.887700 1126.123600 +8.235900
15/05/2023 +0.0965% 1116.809700 1117.887700 +1.078000
12/05/2023 -0.9803% 1127.812000 1116.809700 -11.002300
11/05/2023 +0.6808% 1120.159500 1127.812000 +7.652500
10/05/2023 -0.4676% 1125.409200 1120.159500 -5.249700
09/05/2023 -0.1603% 1127.214900 1125.409200 -1.805700
08/05/2023 +0.3941% 1122.781700 1127.214900 +4.433200
05/05/2023 +0.2784% 1119.659800 1122.781700 +3.121900
04/05/2023 -0.4018% 1124.167100 1119.659800 -4.507300
03/05/2023 -0.4428% 1129.156000 1124.167100 -4.988900
02/05/2023 +0.0281% 1128.839100 1129.156000 +0.316900
28/04/2023 +0.4487% 1123.784800 1128.839100 +5.054300
27/04/2023 +0.6709% 1116.270700 1123.784800 +7.514100
26/04/2023 -0.5819% 1122.785400 1116.270700 -6.514700
25/04/2023 -0.7807% 1131.585000 1122.785400 -8.799600
24/04/2023 +1.2777% 1117.218500 1131.585000 +14.366500
21/04/2023 -0.2648% 1120.180800 1117.218500 -2.962300
20/04/2023 -0.7336% 1128.428400 1120.180800 -8.247600
19/04/2023 -0.3432% 1132.308300 1128.428400 -3.879900
18/04/2023 -0.3728% 1136.537900 1132.308300 -4.229600
17/04/2023 +0.4342% 1131.613900 1136.537900 +4.924000
14/04/2023 +0.1553% 1129.857800 1131.613900 +1.756100
13/04/2023 +0.0684% 1129.085300 1129.857800 +0.772500
12/04/2023 -0.5351% 1135.143500 1129.085300 -6.058200
11/04/2023 -0.3237% 1138.823600 1135.143500 -3.680100
10/04/2023 +0.4945% 1133.205900 1138.823600 +5.617700
06/04/2023 +0.4187% 1128.470700 1133.205900 +4.735200
05/04/2023 -0.1771% 1130.470600 1128.470700 -1.999900
04/04/2023 +0.5361% 1124.426600 1130.470600 +6.044000
03/04/2023 +0.9527% 1113.765200 1124.426600 +10.661400
31/03/2023 +0.6498% 1106.551900 1113.765200 +7.213300
30/03/2023 +0.3495% 1102.691300 1106.551900 +3.860600
29/03/2023 +0.1391% 1101.158600 1102.691300 +1.532700
28/03/2023 -0.2722% 1104.159700 1101.158600 -3.001100
27/03/2023 -0.6055% 1110.865600 1104.159700 -6.705900
24/03/2023 +0.5524% 1104.745600 1110.865600 +6.120000
23/03/2023 -0.3827% 1108.981500 1104.745600 -4.235900
22/03/2023 -0.1961% 1111.158100 1108.981500 -2.176600
21/03/2023 +0.2665% 1108.201300 1111.158100 +2.956800
Mostrando 601 - 700 de 1359 registros
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