Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
-0.0087%
Máximo
2.4351%
Mínimo
-3.8614%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1329 registros
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