Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
-0.0016%
Máximo
2.7381%
Mínimo
-4.2038%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.0446% 1110.825400 1122.489700 +11.664300
03/08/2020 +0.6093% 1104.077300 1110.825400 +6.748100
31/07/2020 +0.4476% 1099.146100 1104.077300 +4.931200
30/07/2020 -0.8787% 1108.846700 1099.146100 -9.700600
29/07/2020 -0.5892% 1115.399800 1108.846700 -6.553100
28/07/2020 +0.1225% 1114.033800 1115.399800 +1.366000
27/07/2020 +0.7133% 1106.115200 1114.033800 +7.918600
24/07/2020 -0.9009% 1116.125400 1106.115200 -10.010200
23/07/2020 -0.1935% 1118.287000 1116.125400 -2.161600
22/07/2020 -0.9115% 1128.527000 1118.287000 -10.240000
21/07/2020 +0.1909% 1126.375200 1128.527000 +2.151800
20/07/2020 +0.0859% 1125.408200 1126.375200 +0.967000
17/07/2020 -0.7015% 1133.331100 1125.408200 -7.922900
15/07/2020 +0.5521% 1127.091000 1133.331100 +6.240100
14/07/2020 -0.0012% 1127.104100 1127.091000 -0.013100
13/07/2020 -0.0109% 1127.227000 1127.104100 -0.122900
10/07/2020 +0.7627% 1118.662700 1127.227000 +8.564300
09/07/2020 -0.6334% 1125.770500 1118.662700 -7.107800
08/07/2020 -0.5112% 1131.540700 1125.770500 -5.770200
07/07/2020 -0.7319% 1139.852500 1131.540700 -8.311800
06/07/2020 +1.0208% 1128.276000 1139.852500 +11.576500
03/07/2020 +0.2180% 1125.818700 1128.276000 +2.457300
02/07/2020 +0.0766% 1124.956300 1125.818700 +0.862400
01/07/2020 -0.0175% 1125.152900 1124.956300 -0.196600
30/06/2020 +1.0626% 1113.260000 1125.152900 +11.892900
26/06/2020 -0.4595% 1118.387100 1113.260000 -5.127100
25/06/2020 -0.5593% 1124.660000 1118.387100 -6.272900
24/06/2020 -0.3351% 1128.434600 1124.660000 -3.774600
23/06/2020 +0.4338% 1123.550600 1128.434600 +4.884000
22/06/2020 -0.1890% 1125.676000 1123.550600 -2.125400
19/06/2020 +0.7811% 1116.917100 1125.676000 +8.758900
18/06/2020 +1.3000% 1102.491200 1116.917100 +14.425900
17/06/2020 +2.0974% 1079.607900 1102.491200 +22.883300
16/06/2020 -0.0461% 1080.105800 1079.607900 -0.497900
15/06/2020 -0.1640% 1081.878400 1080.105800 -1.772600
12/06/2020 +0.9072% 1072.108400 1081.878400 +9.770000
11/06/2020 -1.2938% 1086.069100 1072.108400 -13.960700
10/06/2020 -0.8072% 1094.871700 1086.069100 -8.802600
09/06/2020 -0.1463% 1096.474500 1094.871700 -1.602800
08/06/2020 +1.3457% 1081.818300 1096.474500 +14.656200
05/06/2020 +0.7186% 1074.071700 1081.818300 +7.746600
04/06/2020 +1.0906% 1062.421900 1074.071700 +11.649800
03/06/2020 +0.1791% 1060.521100 1062.421900 +1.900800
02/06/2020 +0.2288% 1058.097100 1060.521100 +2.424000
01/06/2020 -0.6352% 1064.839500 1058.097100 -6.742400
29/05/2020 -0.4681% 1069.836000 1064.839500 -4.996500
28/05/2020 -0.5942% 1076.211700 1069.836000 -6.375700
27/05/2020 +1.9896% 1055.010900 1076.211700 +21.200800
26/05/2020 +1.0682% 1043.801600 1055.010900 +11.209300
25/05/2020 -0.1501% 1045.369400 1043.801600 -1.567800
22/05/2020 -0.8661% 1054.462600 1045.369400 -9.093200
20/05/2020 -0.5067% 1059.819300 1054.462600 -5.356700
19/05/2020 +0.1652% 1058.069500 1059.819300 +1.749800
18/05/2020 +1.4897% 1042.424000 1058.069500 +15.645500
15/05/2020 +0.0196% 1042.219400 1042.424000 +0.204600
14/05/2020 +0.2051% 1040.084100 1042.219400 +2.135300
13/05/2020 -1.2114% 1052.760600 1040.084100 -12.676500
12/05/2020 -1.2704% 1066.220400 1052.760600 -13.459800
11/05/2020 -0.2616% 1069.013600 1066.220400 -2.793200
08/05/2020 -0.0226% 1069.255200 1069.013600 -0.241600
07/05/2020 +0.1072% 1068.109700 1069.255200 +1.145500
06/05/2020 +0.8314% 1059.265900 1068.109700 +8.843800
05/05/2020 -0.3247% 1062.710900 1059.265900 -3.445000
04/05/2020 -1.8401% 1082.447400 1062.710900 -19.736500
30/04/2020 -0.1263% 1083.814900 1082.447400 -1.367500
29/04/2020 +0.3006% 1080.562100 1083.814900 +3.252800
28/04/2020 +0.1263% 1079.198400 1080.562100 +1.363700
27/04/2020 +0.6987% 1071.684300 1079.198400 +7.514100
24/04/2020 +0.0924% 1070.694000 1071.684300 +0.990300
23/04/2020 +0.6566% 1063.686600 1070.694000 +7.007400
22/04/2020 -0.0268% 1063.971500 1063.686600 -0.284900
21/04/2020 -1.1631% 1076.419300 1063.971500 -12.447800
20/04/2020 +0.3128% 1073.057600 1076.419300 +3.361700
17/04/2020 +1.1616% 1060.664600 1073.057600 +12.393000
16/04/2020 -0.9989% 1071.312900 1060.664600 -10.648300
15/04/2020 +0.1462% 1069.747800 1071.312900 +1.565100
14/04/2020 +2.2010% 1046.459600 1069.747800 +23.288200
13/04/2020 +0.3068% 1043.253800 1046.459600 +3.205800
09/04/2020 -0.1030% 1044.328500 1043.253800 -1.074700
08/04/2020 +2.2709% 1020.879600 1044.328500 +23.448900
07/04/2020 +0.1678% 1019.167500 1020.879600 +1.712100
06/04/2020 +1.3811% 1005.188700 1019.167500 +13.978800
03/04/2020 -0.0982% 1006.176200 1005.188700 -0.987500
02/04/2020 +0.3146% 1003.016000 1006.176200 +3.160200
01/04/2020 -0.6144% 1009.197800 1003.016000 -6.181800
31/03/2020 +0.6841% 1002.317500 1009.197800 +6.880300
30/03/2020 +1.5464% 986.936400 1002.317500 +15.381100
27/03/2020 -0.4061% 990.952500 986.936400 -4.016100
26/03/2020 +2.7381% 964.187700 990.952500 +26.764800
25/03/2020 +2.4513% 940.840200 964.187700 +23.347500
24/03/2020 +0.5911% 935.295300 940.840200 +5.544900
23/03/2020 -0.0452% 935.718100 935.295300 -0.422800
20/03/2020 -3.0998% 965.177900 935.718100 -29.459800
19/03/2020 -1.4507% 979.281600 965.177900 -14.103700
18/03/2020 -2.2341% 1001.406300 979.281600 -22.124700
17/03/2020 -0.8049% 1009.499100 1001.406300 -8.092800
16/03/2020 -3.2467% 1042.812400 1009.499100 -33.313300
13/03/2020 -1.5499% 1059.101300 1042.812400 -16.288900
12/03/2020 -4.2038% 1104.573000 1059.101300 -45.471700
11/03/2020 -1.7724% 1124.324700 1104.573000 -19.751700
Mostrando 1301 - 1400 de 1448 registros
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