Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
-0.0345%
Máximo
2.2276%
Mínimo
-2.4980%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 -0.8849% 1167.639400 1157.352100 -10.287300
24/10/2022 +0.4578% 1162.305800 1167.639400 +5.333600
21/10/2022 +1.1459% 1149.063300 1162.305800 +13.242500
20/10/2022 -0.9447% 1159.969600 1149.063300 -10.906300
19/10/2022 +0.1729% 1157.966200 1159.969600 +2.003400
18/10/2022 +1.0509% 1145.860300 1157.966200 +12.105900
17/10/2022 +2.2276% 1120.617800 1145.860300 +25.242500
14/10/2022 -0.1412% 1122.200700 1120.617800 -1.582900
13/10/2022 +1.4551% 1105.989900 1122.200700 +16.210800
12/10/2022 -0.6217% 1112.887200 1105.989900 -6.897300
11/10/2022 -2.4980% 1141.037700 1112.887200 -28.150500
07/10/2022 -0.9544% 1151.979400 1141.037700 -10.941700
06/10/2022 -0.0313% 1152.340400 1151.979400 -0.361000
05/10/2022 +1.1833% 1138.785500 1152.340400 +13.554900
04/10/2022 -0.1822% 1140.862400 1138.785500 -2.076900
03/10/2022 +0.5771% 1134.297200 1140.862400 +6.565200
30/09/2022 -0.7577% 1142.923900 1134.297200 -8.626700
29/09/2022 -1.3910% 1158.933100 1142.923900 -16.009200
28/09/2022 -0.8816% 1169.196000 1158.933100 -10.262900
27/09/2022 -0.7125% 1177.556200 1169.196000 -8.360200
26/09/2022 +0.5828% 1170.713200 1177.556200 +6.843000
23/09/2022 +0.5726% 1164.029000 1170.713200 +6.684200
22/09/2022 -0.3135% 1167.683600 1164.029000 -3.654600
21/09/2022 +0.4542% 1162.392200 1167.683600 +5.291400
20/09/2022 -0.6184% 1169.603100 1162.392200 -7.210900
15/09/2022 -0.2588% 1172.633500 1169.603100 -3.030400
14/09/2022 +0.2569% 1169.624600 1172.633500 +3.008900
13/09/2022 -0.3251% 1173.432700 1169.624600 -3.808100
12/09/2022 +1.8965% 1151.388500 1173.432700 +22.044200
09/09/2022 +1.3408% 1136.053900 1151.388500 +15.334600
08/09/2022 -0.3998% 1140.605200 1136.053900 -4.551300
07/09/2022 -0.2267% 1143.193700 1140.605200 -2.588500
06/09/2022 +1.1369% 1130.269900 1143.193700 +12.923800
05/09/2022 -1.1548% 1143.397800 1130.269900 -13.127900
02/09/2022 -0.8640% 1153.319000 1143.397800 -9.921200
01/09/2022 -0.4376% 1158.377200 1153.319000 -5.058200
31/08/2022 +0.9266% 1147.693500 1158.377200 +10.683700
30/08/2022 -1.0830% 1160.190600 1147.693500 -12.497100
29/08/2022 -1.1218% 1173.278600 1160.190600 -13.088000
26/08/2022 -1.2559% 1188.106200 1173.278600 -14.827600
25/08/2022 +0.1687% 1186.103500 1188.106200 +2.002700
24/08/2022 -0.6801% 1194.197900 1186.103500 -8.094400
23/08/2022 -1.5832% 1213.255000 1194.197900 -19.057100
22/08/2022 -1.0102% 1225.573300 1213.255000 -12.318300
19/08/2022 +1.3782% 1208.798200 1225.573300 +16.775100
18/08/2022 +1.6422% 1189.109200 1208.798200 +19.689000
17/08/2022 +0.8371% 1179.196300 1189.109200 +9.912900
16/08/2022 +0.2959% 1175.712100 1179.196300 +3.484200
12/08/2022 +0.7603% 1166.807000 1175.712100 +8.905100
11/08/2022 -0.2246% 1169.431100 1166.807000 -2.624100
10/08/2022 -0.2787% 1172.694300 1169.431100 -3.263200
09/08/2022 -0.5683% 1179.377600 1172.694300 -6.683300
08/08/2022 -0.4182% 1184.320500 1179.377600 -4.942900
05/08/2022 +1.1487% 1170.793900 1184.320500 +13.526600
04/08/2022 -0.1316% 1172.335300 1170.793900 -1.541400
03/08/2022 +1.0872% 1159.658800 1172.335300 +12.676500
02/08/2022 -0.1210% 1161.062800 1159.658800 -1.404000
01/08/2022 -1.1333% 1174.295800 1161.062800 -13.233000
29/07/2022 -0.0761% 1175.189400 1174.295800 -0.893600
Mostrando 701 - 800 de 1300 registros