Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.1241%
Máximo
1.1733%
Mínimo
-1.3596%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.5812% 1496.490400 1487.817800 -8.672600
10/01/2024 +0.2527% 1492.712900 1496.490400 +3.777500
09/01/2024 +0.9347% 1478.825000 1492.712900 +13.887900
08/01/2024 +1.0994% 1462.655600 1478.825000 +16.169400
05/01/2024 +0.6854% 1452.664400 1462.655600 +9.991200
04/01/2024 -0.3697% 1458.044500 1452.664400 -5.380100
03/01/2024 -0.5572% 1466.190700 1458.044500 -8.146200
02/01/2024 -0.0816% 1467.388300 1466.190700 -1.197600
29/12/2023 -0.5310% 1475.200700 1467.388300 -7.812400
28/12/2023 +0.2041% 1472.192700 1475.200700 +3.008000
27/12/2023 -0.4714% 1479.149300 1472.192700 -6.956600
26/12/2023 +1.1733% 1461.896500 1479.149300 +17.252800
22/12/2023 +1.1719% 1444.864200 1461.896500 +17.032300
21/12/2023 +0.5956% 1436.284800 1444.864200 +8.579400
20/12/2023 +0.1315% 1434.396700 1436.284800 +1.888100
19/12/2023 -0.6638% 1443.949400 1434.396700 -9.552700
18/12/2023 +0.1552% 1441.710800 1443.949400 +2.238600
15/12/2023 +0.8967% 1428.840100 1441.710800 +12.870700
14/12/2023 +0.2074% 1425.879400 1428.840100 +2.960700
13/12/2023 +0.2775% 1421.927500 1425.879400 +3.951900
12/12/2023 +0.2354% 1418.583600 1421.927500 +3.343900
11/12/2023 +1.0913% 1403.186200 1418.583600 +15.397400
07/12/2023 -0.1327% 1405.049100 1403.186200 -1.862900
06/12/2023 -0.0007% 1405.059600 1405.049100 -0.010500
05/12/2023 +0.7456% 1394.622000 1405.059600 +10.437600
04/12/2023 -0.2135% 1397.603100 1394.622000 -2.981100
01/12/2023 -0.1504% 1399.706400 1397.603100 -2.103300
30/11/2023 +0.1824% 1397.155000 1399.706400 +2.551400
29/11/2023 +0.0888% 1395.915200 1397.155000 +1.239800
28/11/2023 -0.0454% 1396.549300 1395.915200 -0.634100
27/11/2023 -0.3234% 1401.072500 1396.549300 -4.523200
24/11/2023 +0.0612% 1400.215100 1401.072500 +0.857400
23/11/2023 -0.0677% 1401.163400 1400.215100 -0.948300
22/11/2023 +0.0140% 1400.967500 1401.163400 +0.195900
21/11/2023 -0.2684% 1404.732700 1400.967500 -3.765200
20/11/2023 +0.1529% 1402.586500 1404.732700 +2.146200
17/11/2023 +0.4342% 1396.510200 1402.586500 +6.076300
16/11/2023 -0.5914% 1404.793300 1396.510200 -8.283100
15/11/2023 -0.2826% 1408.768400 1404.793300 -3.975100
14/11/2023 -0.2779% 1412.688900 1408.768400 -3.920500
13/11/2023 +0.6758% 1403.174800 1412.688900 +9.514100
10/11/2023 +1.1362% 1387.321900 1403.174800 +15.852900
09/11/2023 +0.2676% 1383.614500 1387.321900 +3.707400
08/11/2023 +0.6582% 1374.537400 1383.614500 +9.077100
07/11/2023 +0.3890% 1369.201400 1374.537400 +5.336000
06/11/2023 +0.5594% 1361.562800 1369.201400 +7.638600
03/11/2023 +0.8129% 1350.538900 1361.562800 +11.023900
02/11/2023 +0.5368% 1343.308300 1350.538900 +7.230600
31/10/2023 -0.6720% 1352.365800 1343.308300 -9.057500
30/10/2023 -1.0355% 1366.442700 1352.365800 -14.076900
26/10/2023 -0.0505% 1367.133200 1366.442700 -0.690500
25/10/2023 -0.7142% 1376.932900 1367.133200 -9.799700
24/10/2023 -0.1701% 1379.277600 1376.932900 -2.344700
23/10/2023 -0.8451% 1390.983600 1379.277600 -11.706000
20/10/2023 -0.5964% 1399.304400 1390.983600 -8.320800
19/10/2023 -0.6450% 1408.358700 1399.304400 -9.054300
18/10/2023 -1.3596% 1427.636800 1408.358700 -19.278100
17/10/2023 +0.3833% 1422.174700 1427.636800 +5.462100
16/10/2023 +0.1615% 1419.879600 1422.174700 +2.295100
Mostrando 401 - 500 de 1448 registros