Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0469%
Máximo
2.4351%
Mínimo
-3.8614%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.2377% 1177.986600 1175.189400 -2.797200
27/07/2022 +0.6408% 1170.462300 1177.986600 +7.524300
26/07/2022 -1.8248% 1192.017200 1170.462300 -21.554900
25/07/2022 +0.8837% 1181.529200 1192.017200 +10.488000
22/07/2022 +0.4083% 1176.714900 1181.529200 +4.814300
21/07/2022 +1.1514% 1163.243900 1176.714900 +13.471000
20/07/2022 -0.7840% 1172.399600 1163.243900 -9.155700
19/07/2022 +0.2569% 1169.391100 1172.399600 +3.008500
18/07/2022 -3.6309% 1212.630400 1169.391100 -43.239300
15/07/2022 -3.8614% 1260.371000 1212.630400 -47.740600
14/07/2022 +2.1347% 1233.751600 1260.371000 +26.619400
13/07/2022 -0.1719% 1235.874000 1233.751600 -2.122400
12/07/2022 +0.7986% 1226.043100 1235.874000 +9.830900
11/07/2022 +1.1872% 1211.573500 1226.043100 +14.469600
08/07/2022 +0.8624% 1201.170100 1211.573500 +10.403400
07/07/2022 -0.3567% 1205.462800 1201.170100 -4.292700
06/07/2022 +1.8077% 1183.867800 1205.462800 +21.595000
05/07/2022 +1.3841% 1167.594400 1183.867800 +16.273400
04/07/2022 -0.6711% 1175.455900 1167.594400 -7.861500
01/07/2022 +0.2151% 1172.929800 1175.455900 +2.526100
30/06/2022 +0.3703% 1168.594600 1172.929800 +4.335200
29/06/2022 +0.8060% 1159.213300 1168.594600 +9.381300
28/06/2022 -0.3773% 1163.595300 1159.213300 -4.382000
24/06/2022 +2.4351% 1135.602900 1163.595300 +27.992400
23/06/2022 +0.6762% 1127.950000 1135.602900 +7.652900
22/06/2022 +1.0926% 1115.692800 1127.950000 +12.257200
20/06/2022 +0.4405% 1110.788800 1115.692800 +4.904000
17/06/2022 +0.3429% 1106.986300 1110.788800 +3.802500
16/06/2022 -0.7121% 1114.896900 1106.986300 -7.910600
15/06/2022 +0.2493% 1112.120700 1114.896900 +2.776200
14/06/2022 -0.6764% 1119.668300 1112.120700 -7.547600
13/06/2022 -0.0088% 1119.766900 1119.668300 -0.098600
10/06/2022 -0.1119% 1121.020900 1119.766900 -1.254000
09/06/2022 -0.5021% 1126.664000 1121.020900 -5.643100
08/06/2022 -1.1198% 1139.351300 1126.664000 -12.687300
07/06/2022 +1.1480% 1126.346700 1139.351300 +13.004600
06/06/2022 +0.5673% 1119.975300 1126.346700 +6.371400
03/06/2022 -0.5732% 1126.413900 1119.975300 -6.438600
02/06/2022 -0.5730% 1132.887300 1126.413900 -6.473400
01/06/2022 -0.2032% 1135.191300 1132.887300 -2.304000
31/05/2022 -0.1669% 1137.087100 1135.191300 -1.895800
30/05/2022 +1.2324% 1123.159900 1137.087100 +13.927200
27/05/2022 +0.5941% 1116.506700 1123.159900 +6.653200
26/05/2022 +0.0670% 1115.758800 1116.506700 +0.747900
25/05/2022 +0.1533% 1114.049100 1115.758800 +1.709700
24/05/2022 +0.2736% 1111.004900 1114.049100 +3.044200
23/05/2022 +0.8447% 1101.659800 1111.004900 +9.345100
20/05/2022 -0.3590% 1105.622100 1101.659800 -3.962300
19/05/2022 -1.0984% 1117.833000 1105.622100 -12.210900
18/05/2022 -0.8133% 1126.961800 1117.833000 -9.128800
17/05/2022 +0.7532% 1118.505800 1126.961800 +8.456000
16/05/2022 +0.2433% 1115.787300 1118.505800 +2.718500
13/05/2022 +0.3900% 1111.444700 1115.787300 +4.342600
12/05/2022 +0.4059% 1106.942700 1111.444700 +4.502000
11/05/2022 -1.3006% 1121.433200 1106.942700 -14.490500
10/05/2022 -0.4714% 1126.732400 1121.433200 -5.299200
09/05/2022 -0.6341% 1133.900100 1126.732400 -7.167700
06/05/2022 -1.5490% 1151.600500 1133.900100 -17.700400
05/05/2022 -0.4770% 1157.106800 1151.600500 -5.506300
04/05/2022 +1.0109% 1145.469100 1157.106800 +11.637700
03/05/2022 +0.0266% 1145.164500 1145.469100 +0.304600
02/05/2022 +0.7066% 1137.101400 1145.164500 +8.063100
29/04/2022 -0.8086% 1146.333700 1137.101400 -9.232300
28/04/2022 +1.5868% 1128.287800 1146.333700 +18.045900
27/04/2022 +0.0583% 1127.630000 1128.287800 +0.657800
26/04/2022 -1.7136% 1147.119300 1127.630000 -19.489300
25/04/2022 +0.2694% 1144.033100 1147.119300 +3.086200
22/04/2022 +0.4279% 1139.148000 1144.033100 +4.885100
21/04/2022 -0.3980% 1143.690800 1139.148000 -4.542800
20/04/2022 -0.0946% 1144.773800 1143.690800 -1.083000
19/04/2022 -0.1031% 1145.954400 1144.773800 -1.180600
18/04/2022 +0.1269% 1144.501200 1145.954400 +1.453200
14/04/2022 +0.9761% 1133.383800 1144.501200 +11.117400
13/04/2022 +0.2560% 1130.485800 1133.383800 +2.898000
12/04/2022 -1.6134% 1148.873400 1130.485800 -18.387600
11/04/2022 -0.4418% 1153.960400 1148.873400 -5.087000
08/04/2022 +0.4874% 1148.350200 1153.960400 +5.610200
07/04/2022 +0.9231% 1137.798800 1148.350200 +10.551400
06/04/2022 +0.4113% 1133.128200 1137.798800 +4.670600
05/04/2022 +0.1778% 1131.115200 1133.128200 +2.013000
04/04/2022 +0.1300% 1129.645200 1131.115200 +1.470000
01/04/2022 -0.1369% 1131.193000 1129.645200 -1.547800
31/03/2022 -0.3784% 1135.481700 1131.193000 -4.288700
30/03/2022 +1.4385% 1119.264700 1135.481700 +16.217000
29/03/2022 +0.3488% 1115.367800 1119.264700 +3.896900
28/03/2022 -1.1564% 1128.341100 1115.367800 -12.973300
25/03/2022 -0.3859% 1132.704300 1128.341100 -4.363200
24/03/2022 +0.1047% 1131.519200 1132.704300 +1.185100
23/03/2022 -0.0696% 1132.307200 1131.519200 -0.788000
22/03/2022 +0.3056% 1128.851700 1132.307200 +3.455500
21/03/2022 +0.6720% 1121.291700 1128.851700 +7.560000
18/03/2022 +1.0833% 1109.210700 1121.291700 +12.081000
17/03/2022 +0.7035% 1101.434800 1109.210700 +7.775900
16/03/2022 -0.4602% 1106.515200 1101.434800 -5.080400
15/03/2022 +0.1844% 1104.477200 1106.515200 +2.038000
14/03/2022 -0.2515% 1107.258100 1104.477200 -2.780900
11/03/2022 -0.4327% 1112.059300 1107.258100 -4.801200
10/03/2022 +0.4255% 1107.337800 1112.059300 +4.721500
09/03/2022 -0.5472% 1113.413300 1107.337800 -6.075500
08/03/2022 -0.7055% 1121.296600 1113.413300 -7.883300
Mostrando 801 - 900 de 1300 registros