Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0016%
Máximo
1.3316%
Mínimo
-1.8587%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.2403% 1613.971700 1610.098600 -3.873100
01/08/2024 -0.9688% 1629.683500 1613.971700 -15.711800
31/07/2024 -0.4081% 1636.348200 1629.683500 -6.664700
30/07/2024 -0.2052% 1639.709700 1636.348200 -3.361500
29/07/2024 +0.7482% 1627.486600 1639.709700 +12.223100
26/07/2024 +0.6013% 1617.729300 1627.486600 +9.757300
25/07/2024 -0.7372% 1629.699200 1617.729300 -11.969900
24/07/2024 -0.6885% 1640.958200 1629.699200 -11.259000
23/07/2024 -0.3696% 1647.033700 1640.958200 -6.075500
22/07/2024 +0.7545% 1634.653700 1647.033700 +12.380000
19/07/2024 -0.3821% 1640.912200 1634.653700 -6.258500
18/07/2024 +1.0333% 1624.044200 1640.912200 +16.868000
17/07/2024 +0.4642% 1616.523200 1624.044200 +7.521000
15/07/2024 +0.2298% 1612.812100 1616.523200 +3.711100
12/07/2024 +0.5510% 1603.950700 1612.812100 +8.861400
11/07/2024 -0.5997% 1613.598500 1603.950700 -9.647800
10/07/2024 -0.4971% 1621.639000 1613.598500 -8.040500
09/07/2024 -0.3975% 1628.098000 1621.639000 -6.459000
08/07/2024 +0.5783% 1618.709400 1628.098000 +9.388600
05/07/2024 +0.0672% 1617.622600 1618.709400 +1.086800
04/07/2024 +0.1045% 1615.932600 1617.622600 +1.690000
03/07/2024 -0.1258% 1617.966100 1615.932600 -2.033500
02/07/2024 +0.3193% 1612.807800 1617.966100 +5.158300
01/07/2024 -0.0566% 1613.721400 1612.807800 -0.913600
28/06/2024 -0.7797% 1626.352300 1613.721400 -12.630900
27/06/2024 +0.2753% 1621.881400 1626.352300 +4.470900
26/06/2024 +0.5511% 1612.968600 1621.881400 +8.912800
25/06/2024 +0.1273% 1610.916300 1612.968600 +2.052300
24/06/2024 +0.2979% 1606.125000 1610.916300 +4.791300
21/06/2024 +0.5467% 1597.368100 1606.125000 +8.756900
19/06/2024 -0.3148% 1602.404800 1597.368100 -5.036700
18/06/2024 -0.1086% 1604.145900 1602.404800 -1.741100
17/06/2024 +0.9526% 1588.938100 1604.145900 +15.207800
14/06/2024 +0.7192% 1577.552000 1588.938100 +11.386100
13/06/2024 +0.1799% 1574.716300 1577.552000 +2.835700
12/06/2024 -0.3716% 1580.579400 1574.716300 -5.863100
11/06/2024 -0.1771% 1583.381000 1580.579400 -2.801600
10/06/2024 +0.3583% 1577.717400 1583.381000 +5.663600
07/06/2024 +0.3870% 1571.623500 1577.717400 +6.093900
06/06/2024 +0.7830% 1559.365500 1571.623500 +12.258000
05/06/2024 +0.6629% 1549.063000 1559.365500 +10.302500
04/06/2024 -0.5823% 1558.108800 1549.063000 -9.045800
03/06/2024 -0.6218% 1567.827100 1558.108800 -9.718300
31/05/2024 +0.0339% 1567.296400 1567.827100 +0.530700
30/05/2024 +0.3150% 1562.367500 1567.296400 +4.928900
29/05/2024 +0.0495% 1561.594900 1562.367500 +0.772600
28/05/2024 -0.1526% 1563.980000 1561.594900 -2.385100
27/05/2024 -0.0611% 1564.936000 1563.980000 -0.956000
24/05/2024 -0.2267% 1568.488100 1564.936000 -3.552100
23/05/2024 -0.0444% 1569.184600 1568.488100 -0.696500
22/05/2024 +1.1603% 1551.082300 1569.184600 +18.102300
20/05/2024 -0.8059% 1563.633000 1551.082300 -12.550700
17/05/2024 -0.1591% 1566.122000 1563.633000 -2.489000
16/05/2024 -0.5652% 1574.998900 1566.122000 -8.876900
15/05/2024 -0.0610% 1575.960500 1574.998900 -0.961600
14/05/2024 -0.0891% 1577.365500 1575.960500 -1.405000
13/05/2024 +0.0831% 1576.055400 1577.365500 +1.310100
10/05/2024 -0.5782% 1585.194700 1576.055400 -9.139300
09/05/2024 -0.2546% 1589.236000 1585.194700 -4.041300
08/05/2024 +0.2353% 1585.501000 1589.236000 +3.735000
07/05/2024 +0.5950% 1576.094500 1585.501000 +9.406500
06/05/2024 -0.2103% 1579.411800 1576.094500 -3.317300
03/05/2024 -0.3671% 1585.220100 1579.411800 -5.808300
02/05/2024 +0.2433% 1581.368600 1585.220100 +3.851500
30/04/2024 +0.2365% 1577.633400 1581.368600 +3.735200
29/04/2024 +0.4537% 1570.491500 1577.633400 +7.141900
26/04/2024 +0.3356% 1565.229300 1570.491500 +5.262200
25/04/2024 -0.5338% 1573.606900 1565.229300 -8.377600
24/04/2024 +0.4816% 1566.047300 1573.606900 +7.559600
23/04/2024 +0.5252% 1557.844500 1566.047300 +8.202800
22/04/2024 +0.1742% 1555.133300 1557.844500 +2.711200
19/04/2024 -1.4057% 1577.148500 1555.133300 -22.015200
18/04/2024 -0.4691% 1584.564900 1577.148500 -7.416400
17/04/2024 -1.2385% 1604.311300 1584.564900 -19.746400
16/04/2024 -0.2804% 1608.815600 1604.311300 -4.504300
15/04/2024 -0.0865% 1610.207700 1608.815600 -1.392100
12/04/2024 -0.4936% 1618.174800 1610.207700 -7.967100
11/04/2024 +0.4499% 1610.910300 1618.174800 +7.264500
10/04/2024 +0.5341% 1602.329600 1610.910300 +8.580700
09/04/2024 -0.1162% 1604.192200 1602.329600 -1.862600
08/04/2024 +0.0346% 1603.636900 1604.192200 +0.555300
05/04/2024 +0.6082% 1593.913200 1603.636900 +9.723700
04/04/2024 -1.8587% 1623.816800 1593.913200 -29.903600
03/04/2024 -1.1017% 1641.804900 1623.816800 -17.988100
02/04/2024 -0.4469% 1649.157900 1641.804900 -7.353000
01/04/2024 +0.0468% 1648.386400 1649.157900 +0.771500
28/03/2024 +0.0290% 1647.909200 1648.386400 +0.477200
27/03/2024 +0.6183% 1637.752300 1647.909200 +10.156900
26/03/2024 +0.2838% 1633.111300 1637.752300 +4.641000
25/03/2024 -0.4639% 1640.704500 1633.111300 -7.593200
22/03/2024 +0.2125% 1637.222200 1640.704500 +3.482300
21/03/2024 +0.1494% 1634.777300 1637.222200 +2.444900
20/03/2024 +1.3316% 1613.152900 1634.777300 +21.624400
19/03/2024 +1.0790% 1595.840400 1613.152900 +17.312500
18/03/2024 +0.8081% 1582.997100 1595.840400 +12.843300
15/03/2024 -0.5809% 1592.218800 1582.997100 -9.221700
14/03/2024 -0.3576% 1597.922200 1592.218800 -5.703400
13/03/2024 -1.0597% 1614.945400 1597.922200 -17.023200
12/03/2024 +0.4126% 1608.296100 1614.945400 +6.649300
11/03/2024 +0.0522% 1607.456500 1608.296100 +0.839600
Mostrando 301 - 400 de 1448 registros