Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0349%
Máximo
1.9705%
Mínimo
-1.1546%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.4476% 1113.173200 1108.201300 -4.971900
17/03/2023 +0.3804% 1108.947100 1113.173200 +4.226100
16/03/2023 +0.8532% 1099.526200 1108.947100 +9.420900
15/03/2023 +0.8094% 1090.662200 1099.526200 +8.864000
14/03/2023 -0.1884% 1092.719000 1090.662200 -2.056800
13/03/2023 +0.3860% 1088.509600 1092.719000 +4.209400
10/03/2023 -1.1546% 1101.150100 1088.509600 -12.640500
09/03/2023 -0.7189% 1109.095000 1101.150100 -7.944900
08/03/2023 +0.1183% 1107.783200 1109.095000 +1.311800
07/03/2023 -0.9908% 1118.813800 1107.783200 -11.030600
06/03/2023 -0.2067% 1121.128900 1118.813800 -2.315100
03/03/2023 +0.1459% 1119.494000 1121.128900 +1.634900
02/03/2023 +0.2407% 1116.802100 1119.494000 +2.691900
01/03/2023 -0.9624% 1127.602000 1116.802100 -10.799900
28/02/2023 -0.2070% 1129.938700 1127.602000 -2.336700
27/02/2023 +1.0538% 1118.093900 1129.938700 +11.844800
24/02/2023 +0.5671% 1111.771200 1118.093900 +6.322700
23/02/2023 +0.5300% 1105.894000 1111.771200 +5.877200
22/02/2023 -0.3556% 1109.833100 1105.894000 -3.939100
21/02/2023 -0.4313% 1114.630700 1109.833100 -4.797600
20/02/2023 +0.1028% 1113.486000 1114.630700 +1.144700
17/02/2023 -0.6858% 1121.148700 1113.486000 -7.662700
16/02/2023 -0.0088% 1121.247400 1121.148700 -0.098700
15/02/2023 +0.1724% 1119.316400 1121.247400 +1.931000
14/02/2023 -0.3155% 1122.853400 1119.316400 -3.537000
13/02/2023 -0.2902% 1126.117100 1122.853400 -3.263700
10/02/2023 +0.0484% 1125.572700 1126.117100 +0.544400
09/02/2023 +0.3678% 1121.440400 1125.572700 +4.132300
08/02/2023 -0.6934% 1129.243000 1121.440400 -7.802600
07/02/2023 -0.2535% 1132.109200 1129.243000 -2.866200
Mostrando 601 - 700 de 1329 registros
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