Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
-0.0434%
Máximo
1.5724%
Mínimo
-1.8133%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.4284% 1127.269600 1132.109200 +4.839600
03/02/2023 +0.0804% 1126.363800 1127.269600 +0.905800
02/02/2023 -0.3429% 1130.233000 1126.363800 -3.869200
01/02/2023 -0.4614% 1135.459800 1130.233000 -5.226800
31/01/2023 -0.4070% 1140.090700 1135.459800 -4.630900
30/01/2023 -0.2782% 1143.267100 1140.090700 -3.176400
27/01/2023 +0.2432% 1140.490500 1143.267100 +2.776600
26/01/2023 +0.6142% 1133.506600 1140.490500 +6.983900
25/01/2023 +0.0226% 1133.250800 1133.506600 +0.255800
24/01/2023 -0.6175% 1140.270100 1133.250800 -7.019300
23/01/2023 +0.2710% 1137.184700 1140.270100 +3.085400
20/01/2023 +0.0191% 1136.967400 1137.184700 +0.217300
19/01/2023 +1.0654% 1124.917900 1136.967400 +12.049500
18/01/2023 -0.8207% 1134.188200 1124.917900 -9.270300
17/01/2023 -0.1653% 1136.064500 1134.188200 -1.876300
16/01/2023 -0.1570% 1137.850000 1136.064500 -1.785500
13/01/2023 +0.5860% 1131.202100 1137.850000 +6.647900
12/01/2023 +0.2019% 1128.920900 1131.202100 +2.281200
11/01/2023 -0.0274% 1129.230300 1128.920900 -0.309400
10/01/2023 +0.0785% 1128.343900 1129.230300 +0.886400
09/01/2023 +0.0937% 1127.287400 1128.343900 +1.056500
06/01/2023 +0.2611% 1124.347800 1127.287400 +2.939600
05/01/2023 +0.0806% 1123.441400 1124.347800 +0.906400
04/01/2023 +0.9712% 1112.583600 1123.441400 +10.857800
03/01/2023 -0.5249% 1118.439300 1112.583600 -5.855700
30/12/2022 -0.3717% 1122.604300 1118.439300 -4.165000
29/12/2022 +0.7344% 1114.389900 1122.604300 +8.214400
28/12/2022 -1.8133% 1134.781200 1114.389900 -20.391300
27/12/2022 -0.0533% 1135.386200 1134.781200 -0.605000
26/12/2022 +0.1298% 1133.913000 1135.386200 +1.473200
23/12/2022 +0.7168% 1125.814700 1133.913000 +8.098300
22/12/2022 -1.1491% 1138.826600 1125.814700 -13.011900
21/12/2022 -0.1197% 1140.190700 1138.826600 -1.364100
20/12/2022 +0.3098% 1136.663600 1140.190700 +3.527100
19/12/2022 -0.0808% 1137.582900 1136.663600 -0.919300
16/12/2022 +0.3455% 1133.659800 1137.582900 +3.923100
15/12/2022 -0.3908% 1138.098300 1133.659800 -4.438500
14/12/2022 +0.3712% 1133.881600 1138.098300 +4.216700
13/12/2022 +0.1059% 1132.681600 1133.881600 +1.200000
12/12/2022 -0.0809% 1133.597900 1132.681600 -0.916300
09/12/2022 -0.7742% 1142.408000 1133.597900 -8.810100
07/12/2022 -0.8581% 1152.253300 1142.408000 -9.845300
06/12/2022 -0.8017% 1161.528400 1152.253300 -9.275100
05/12/2022 -0.0559% 1162.178400 1161.528400 -0.650000
02/12/2022 -0.1625% 1164.067900 1162.178400 -1.889500
01/12/2022 -0.2196% 1166.626500 1164.067900 -2.558600
30/11/2022 +0.5733% 1159.957700 1166.626500 +6.668800
29/11/2022 -0.4856% 1165.603600 1159.957700 -5.645900
28/11/2022 -0.7068% 1173.871500 1165.603600 -8.267900
25/11/2022 +0.2624% 1170.795300 1173.871500 +3.076200
24/11/2022 -0.5938% 1177.767700 1170.795300 -6.972400
23/11/2022 -0.6047% 1184.911800 1177.767700 -7.144100
22/11/2022 -0.6192% 1192.271600 1184.911800 -7.359800
21/11/2022 +1.3957% 1175.747100 1192.271600 +16.524500
18/11/2022 +0.6261% 1168.408900 1175.747100 +7.338200
17/11/2022 +1.5724% 1150.180100 1168.408900 +18.228800
16/11/2022 +0.4128% 1145.441600 1150.180100 +4.738500
15/11/2022 +0.2553% 1142.521200 1145.441600 +2.920400
14/11/2022 +0.4952% 1136.877700 1142.521200 +5.643500
11/11/2022 +0.9092% 1126.588500 1136.877700 +10.289200
10/11/2022 +0.2948% 1123.271800 1126.588500 +3.316700
09/11/2022 -0.9049% 1133.482400 1123.271800 -10.210600
08/11/2022 -0.4457% 1138.546000 1133.482400 -5.063600
07/11/2022 -0.0543% 1139.164900 1138.546000 -0.618900
04/11/2022 -0.2438% 1141.945800 1139.164900 -2.780900
03/11/2022 +0.4807% 1136.470100 1141.945800 +5.475700
02/11/2022 +0.0262% 1136.172000 1136.470100 +0.298100
28/10/2022 -0.1507% 1137.885100 1136.172000 -1.713100
27/10/2022 -0.3882% 1142.311300 1137.885100 -4.426200
26/10/2022 -1.3081% 1157.352100 1142.311300 -15.040800
Mostrando 701 - 800 de 1359 registros