Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0834%
Máximo
1.2702%
Mínimo
-1.2129%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2691% 1679.188700 1683.713700 +4.525000
29/10/2024 +0.2085% 1675.690500 1679.188700 +3.498200
28/10/2024 -0.1208% 1677.716500 1675.690500 -2.026000
25/10/2024 +0.2653% 1673.272200 1677.716500 +4.444300
24/10/2024 -0.1760% 1676.219700 1673.272200 -2.947500
23/10/2024 -0.4821% 1684.319800 1676.219700 -8.100100
22/10/2024 -0.5271% 1693.221200 1684.319800 -8.901400
21/10/2024 +0.5490% 1683.950700 1693.221200 +9.270500
18/10/2024 +0.5422% 1674.844900 1683.950700 +9.105800
17/10/2024 +0.1612% 1672.147800 1674.844900 +2.697100
16/10/2024 +0.3979% 1665.508200 1672.147800 +6.639600
15/10/2024 +0.2151% 1661.930200 1665.508200 +3.578000
14/10/2024 +0.5237% 1653.248700 1661.930200 +8.681500
11/10/2024 -0.0240% 1653.645000 1653.248700 -0.396300
10/10/2024 -0.3302% 1659.114100 1653.645000 -5.469100
09/10/2024 +0.0481% 1658.315900 1659.114100 +0.798200
08/10/2024 +0.3252% 1652.931800 1658.315900 +5.384100
07/10/2024 +0.0755% 1651.684200 1652.931800 +1.247600
04/10/2024 +0.7902% 1638.684600 1651.684200 +12.999600
03/10/2024 +0.5752% 1629.286100 1638.684600 +9.398500
02/10/2024 +0.7295% 1617.443200 1629.286100 +11.842900
01/10/2024 -0.1782% 1620.327500 1617.443200 -2.884300
30/09/2024 +0.1250% 1618.302700 1620.327500 +2.024800
27/09/2024 +0.0155% 1618.052300 1618.302700 +0.250400
26/09/2024 -0.4650% 1625.593700 1618.052300 -7.541400
25/09/2024 +0.2139% 1622.120800 1625.593700 +3.472900
24/09/2024 -0.6604% 1632.868100 1622.120800 -10.747300
23/09/2024 +0.4796% 1625.055800 1632.868100 +7.812300
17/09/2024 +0.3922% 1618.695400 1625.055800 +6.360400
16/09/2024 +0.2053% 1615.376300 1618.695400 +3.319100
13/09/2024 -0.1416% 1617.665900 1615.376300 -2.289600
12/09/2024 -0.3610% 1623.516000 1617.665900 -5.850100
11/09/2024 -0.1537% 1626.013000 1623.516000 -2.497000
10/09/2024 +0.1970% 1622.813200 1626.013000 +3.199800
09/09/2024 +0.6074% 1612.985400 1622.813200 +9.827800
06/09/2024 -0.7223% 1624.678900 1612.985400 -11.693500
05/09/2024 -0.0180% 1624.972000 1624.678900 -0.293100
04/09/2024 +0.6929% 1613.750900 1624.972000 +11.221100
03/09/2024 -0.0169% 1614.023500 1613.750900 -0.272600
02/09/2024 +0.1334% 1611.871400 1614.023500 +2.152100
30/08/2024 +0.0043% 1611.802800 1611.871400 +0.068600
29/08/2024 +0.4873% 1603.967600 1611.802800 +7.835200
28/08/2024 +0.0918% 1602.495700 1603.967600 +1.471900
27/08/2024 +0.0014% 1602.473500 1602.495700 +0.022200
26/08/2024 -0.3096% 1607.442100 1602.473500 -4.968600
23/08/2024 -0.3725% 1613.440700 1607.442100 -5.998600
22/08/2024 -0.2251% 1617.076500 1613.440700 -3.635800
21/08/2024 -0.1498% 1619.500500 1617.076500 -2.424000
20/08/2024 -0.4976% 1627.578600 1619.500500 -8.078100
19/08/2024 +0.3283% 1622.244200 1627.578600 +5.334400
16/08/2024 +1.2702% 1601.768400 1622.244200 +20.475800
14/08/2024 +0.2913% 1597.109800 1601.768400 +4.658600
13/08/2024 +0.8277% 1583.945200 1597.109800 +13.164600
12/08/2024 +0.2191% 1580.479000 1583.945200 +3.466200
09/08/2024 +0.0889% 1579.074000 1580.479000 +1.405000
08/08/2024 +0.6452% 1568.919100 1579.074000 +10.154900
07/08/2024 -0.3313% 1574.124900 1568.919100 -5.205800
06/08/2024 -1.0467% 1590.687500 1574.124900 -16.562600
05/08/2024 -1.2129% 1610.098600 1590.687500 -19.411100
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
Mostrando 301 - 400 de 1507 registros