Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0972%
Máximo
1.8619%
Mínimo
-1.5037%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.7905% 1355.061000 1365.815300 +10.754300
13/08/2021 +0.1119% 1353.545000 1355.061000 +1.516000
12/08/2021 -0.0769% 1354.586000 1353.545000 -1.041000
11/08/2021 -0.5216% 1361.669400 1354.586000 -7.083400
10/08/2021 -0.4849% 1368.288700 1361.669400 -6.619300
09/08/2021 +0.0340% 1367.823600 1368.288700 +0.465100
06/08/2021 +0.7559% 1357.523700 1367.823600 +10.299900
05/08/2021 +0.4437% 1351.513500 1357.523700 +6.010200
04/08/2021 +0.4678% 1345.205500 1351.513500 +6.308000
03/08/2021 +1.3409% 1327.288300 1345.205500 +17.917200
02/08/2021 -0.1273% 1328.978900 1327.288300 -1.690600
30/07/2021 +0.4453% 1323.074400 1328.978900 +5.904500
29/07/2021 -0.1026% 1324.432000 1323.074400 -1.357600
28/07/2021 +0.4095% 1319.019800 1324.432000 +5.412200
27/07/2021 -1.0751% 1333.277400 1319.019800 -14.257600
26/07/2021 +0.0954% 1332.006200 1333.277400 +1.271200
23/07/2021 +0.9950% 1318.819100 1332.006200 +13.187100
22/07/2021 -0.1315% 1320.554300 1318.819100 -1.735200
21/07/2021 -0.1262% 1322.222500 1320.554300 -1.668200
20/07/2021 -0.1117% 1323.700200 1322.222500 -1.477700
19/07/2021 -0.3544% 1328.399600 1323.700200 -4.699400
15/07/2021 +0.6718% 1319.505400 1328.399600 +8.894200
14/07/2021 +0.3930% 1314.330300 1319.505400 +5.175100
13/07/2021 +0.2464% 1311.095400 1314.330300 +3.234900
12/07/2021 -0.2521% 1314.404800 1311.095400 -3.309400
09/07/2021 -0.3296% 1318.744800 1314.404800 -4.340000
08/07/2021 -0.4929% 1325.260500 1318.744800 -6.515700
07/07/2021 +0.8331% 1314.266000 1325.260500 +10.994500
06/07/2021 +0.4605% 1308.228000 1314.266000 +6.038000
05/07/2021 -0.1968% 1310.805200 1308.228000 -2.577200
02/07/2021 -0.6070% 1318.786300 1310.805200 -7.981100
01/07/2021 +1.1295% 1303.974700 1318.786300 +14.811600
30/06/2021 -0.9290% 1316.144800 1303.974700 -12.170100
29/06/2021 +0.3746% 1311.223400 1316.144800 +4.921400
25/06/2021 +0.4570% 1305.244300 1311.223400 +5.979100
24/06/2021 +0.2570% 1301.894000 1305.244300 +3.350300
23/06/2021 -1.5037% 1321.618300 1301.894000 -19.724300
22/06/2021 +0.8403% 1310.558700 1321.618300 +11.059600
18/06/2021 +0.4622% 1304.515500 1310.558700 +6.043200
17/06/2021 +0.5286% 1297.637900 1304.515500 +6.877600
16/06/2021 -0.1877% 1300.075300 1297.637900 -2.437400
15/06/2021 +0.7633% 1290.189900 1300.075300 +9.885400
14/06/2021 -0.1085% 1291.590800 1290.189900 -1.400900
11/06/2021 +0.2344% 1288.566800 1291.590800 +3.024000
10/06/2021 +0.3319% 1284.297300 1288.566800 +4.269500
09/06/2021 +0.1620% 1282.218400 1284.297300 +2.078900
08/06/2021 +0.2164% 1279.446400 1282.218400 +2.772000
07/06/2021 -0.3258% 1283.621200 1279.446400 -4.174800
04/06/2021 -0.2157% 1286.393100 1283.621200 -2.771900
03/06/2021 -0.7759% 1296.412600 1286.393100 -10.019500
02/06/2021 +0.0396% 1295.899000 1296.412600 +0.513600
01/06/2021 +0.4763% 1289.741500 1295.899000 +6.157500
31/05/2021 +0.3637% 1285.059300 1289.741500 +4.682200
28/05/2021 -0.0151% 1285.252800 1285.059300 -0.193500
27/05/2021 +0.1611% 1283.183500 1285.252800 +2.069300
26/05/2021 +0.1979% 1280.646400 1283.183500 +2.537100
25/05/2021 +1.0342% 1267.470200 1280.646400 +13.176200
24/05/2021 +1.8619% 1244.089100 1267.470200 +23.381100
20/05/2021 +0.5569% 1237.179700 1244.089100 +6.909400
19/05/2021 -0.1459% 1238.985500 1237.179700 -1.805800
18/05/2021 +0.1077% 1237.651600 1238.985500 +1.333900
17/05/2021 +0.7293% 1228.658200 1237.651600 +8.993400
14/05/2021 -0.3568% 1233.050100 1228.658200 -4.391900
13/05/2021 +0.0936% 1231.896600 1233.050100 +1.153500
12/05/2021 -0.3170% 1235.807800 1231.896600 -3.911200
11/05/2021 -0.1534% 1237.704700 1235.807800 -1.896900
10/05/2021 -0.2679% 1241.025000 1237.704700 -3.320300
07/05/2021 -0.2325% 1243.913500 1241.025000 -2.888500
06/05/2021 -0.1126% 1245.314600 1243.913500 -1.401100
05/05/2021 -0.1352% 1246.999600 1245.314600 -1.685000
04/05/2021 -0.3202% 1250.999400 1246.999600 -3.999800
03/05/2021 -0.5026% 1257.303300 1250.999400 -6.303900
30/04/2021 -0.1891% 1259.683600 1257.303300 -2.380300
29/04/2021 +0.7750% 1249.959000 1259.683600 +9.724600
28/04/2021 -0.5408% 1256.737100 1249.959000 -6.778100
27/04/2021 -0.6794% 1265.304600 1256.737100 -8.567500
26/04/2021 -0.1596% 1267.326100 1265.304600 -2.021500
23/04/2021 +1.3725% 1250.050600 1267.326100 +17.275500
22/04/2021 +0.6379% 1242.101800 1250.050600 +7.948800
21/04/2021 -0.2996% 1245.828400 1242.101800 -3.726600
20/04/2021 -0.6828% 1254.364600 1245.828400 -8.536200
19/04/2021 -0.0196% 1254.610900 1254.364600 -0.246300
16/04/2021 +0.4487% 1248.994600 1254.610900 +5.616300
15/04/2021 -0.1562% 1250.947600 1248.994600 -1.953000
14/04/2021 +0.2573% 1247.732800 1250.947600 +3.214800
13/04/2021 +0.1300% 1246.111200 1247.732800 +1.621600
12/04/2021 -0.7244% 1255.171400 1246.111200 -9.060200
09/04/2021 +0.4634% 1249.368200 1255.171400 +5.803200
08/04/2021 -0.0991% 1250.606800 1249.368200 -1.238600
07/04/2021 -0.2753% 1254.054300 1250.606800 -3.447500
06/04/2021 +0.2423% 1251.019300 1254.054300 +3.035000
05/04/2021 +0.2763% 1247.567500 1251.019300 +3.451800
01/04/2021 +0.4781% 1241.617700 1247.567500 +5.949800
31/03/2021 -0.8661% 1252.418300 1241.617700 -10.800600
30/03/2021 -0.4028% 1257.473600 1252.418300 -5.055300
29/03/2021 +0.8990% 1246.219300 1257.473600 +11.254300
26/03/2021 +1.1315% 1232.198000 1246.219300 +14.021300
25/03/2021 +0.0502% 1231.579200 1232.198000 +0.618800
24/03/2021 -0.4329% 1236.921800 1231.579200 -5.342600
23/03/2021 -0.1896% 1239.269600 1236.921800 -2.347800
Mostrando 1101 - 1200 de 1507 registros