Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0403%
Máximo
1.3316%
Mínimo
-1.8587%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.3319% 1629.009600 1607.456500 -21.553100
07/03/2024 +0.6972% 1617.692400 1629.009600 +11.317200
06/03/2024 +0.6636% 1606.993200 1617.692400 +10.699200
05/03/2024 -0.1273% 1609.039900 1606.993200 -2.046700
04/03/2024 +0.2266% 1605.397600 1609.039900 +3.642300
01/03/2024 +0.3111% 1600.410400 1605.397600 +4.987200
29/02/2024 -0.4707% 1607.961000 1600.410400 -7.550600
28/02/2024 -0.3294% 1613.266000 1607.961000 -5.305000
27/02/2024 +0.0195% 1612.952100 1613.266000 +0.313900
26/02/2024 -0.0824% 1614.281400 1612.952100 -1.329300
23/02/2024 +0.7848% 1601.662200 1614.281400 +12.619200
22/02/2024 +1.0438% 1585.031200 1601.662200 +16.631000
21/02/2024 +0.2434% 1581.177200 1585.031200 +3.854000
20/02/2024 -0.3049% 1586.004800 1581.177200 -4.827600
19/02/2024 -0.0430% 1586.687500 1586.004800 -0.682700
16/02/2024 +0.8367% 1573.467600 1586.687500 +13.219900
15/02/2024 +0.7927% 1561.044700 1573.467600 +12.422900
14/02/2024 -0.4334% 1567.824800 1561.044700 -6.780100
13/02/2024 -0.7064% 1578.939500 1567.824800 -11.114700
12/02/2024 +0.4273% 1572.207800 1578.939500 +6.731700
09/02/2024 +0.7809% 1559.977500 1572.207800 +12.230300
08/02/2024 +0.6520% 1549.840200 1559.977500 +10.137300
07/02/2024 +0.4204% 1543.337600 1549.840200 +6.502600
06/02/2024 -0.1483% 1545.627700 1543.337600 -2.290100
05/02/2024 +0.4700% 1538.380200 1545.627700 +7.247500
02/02/2024 +0.6952% 1527.722900 1538.380200 +10.657300
01/02/2024 +0.7912% 1515.683800 1527.722900 +12.039100
31/01/2024 -0.4074% 1521.871000 1515.683800 -6.187200
30/01/2024 +0.1030% 1520.303600 1521.871000 +1.567400
29/01/2024 +1.1372% 1503.112800 1520.303600 +17.190800
26/01/2024 +0.6131% 1493.926100 1503.112800 +9.186700
25/01/2024 +0.3220% 1489.123100 1493.926100 +4.803000
24/01/2024 +0.5141% 1481.487900 1489.123100 +7.635200
23/01/2024 +0.2083% 1478.404800 1481.487900 +3.083100
22/01/2024 +0.0038% 1478.348400 1478.404800 +0.056400
19/01/2024 -0.1154% 1480.056000 1478.348400 -1.707600
18/01/2024 -0.5850% 1488.739800 1480.056000 -8.683800
17/01/2024 -0.6040% 1497.759400 1488.739800 -9.019600
16/01/2024 +0.3086% 1493.144200 1497.759400 +4.615200
15/01/2024 +0.4258% 1486.799400 1493.144200 +6.344800
12/01/2024 -0.0685% 1487.817800 1486.799400 -1.018400
Mostrando 401 - 500 de 1507 registros