Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0669%
Máximo
1.5709%
Mínimo
-1.3596%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.0122% 1420.052600 1419.879600 -0.173000
12/10/2023 +0.5470% 1412.306800 1420.052600 +7.745800
11/10/2023 +0.4707% 1405.675300 1412.306800 +6.631500
10/10/2023 +1.5709% 1383.766700 1405.675300 +21.908600
06/10/2023 +0.6911% 1374.236700 1383.766700 +9.530000
05/10/2023 +0.2283% 1371.102500 1374.236700 +3.134200
04/10/2023 -0.4611% 1377.439400 1371.102500 -6.336900
03/10/2023 -0.1863% 1380.008100 1377.439400 -2.568700
02/10/2023 +0.1757% 1377.585000 1380.008100 +2.423100
29/09/2023 -0.6301% 1386.293000 1377.585000 -8.708000
28/09/2023 +0.3245% 1381.801600 1386.293000 +4.491400
27/09/2023 -0.2601% 1385.400900 1381.801600 -3.599300
26/09/2023 -0.6882% 1394.967500 1385.400900 -9.566600
25/09/2023 +0.6317% 1386.182900 1394.967500 +8.784600
22/09/2023 -0.3701% 1391.322000 1386.182900 -5.139100
21/09/2023 -0.4779% 1397.986500 1391.322000 -6.664500
20/09/2023 -1.3547% 1417.054100 1397.986500 -19.067600
15/09/2023 +0.1091% 1415.509400 1417.054100 +1.544700
14/09/2023 +0.2843% 1411.491000 1415.509400 +4.018400
13/09/2023 -0.5443% 1419.194500 1411.491000 -7.703500
12/09/2023 +0.3870% 1413.713000 1419.194500 +5.481500
11/09/2023 +0.2980% 1409.506000 1413.713000 +4.207000
08/09/2023 +0.7579% 1398.863500 1409.506000 +10.642500
07/09/2023 +0.0775% 1397.779300 1398.863500 +1.084200
06/09/2023 -0.3031% 1402.022000 1397.779300 -4.242700
05/09/2023 +0.7340% 1391.768700 1402.022000 +10.253300
04/09/2023 +0.7248% 1381.718000 1391.768700 +10.050700
01/09/2023 -0.2129% 1384.663300 1381.718000 -2.945300
31/08/2023 -0.2206% 1387.721000 1384.663300 -3.057700
30/08/2023 +0.0743% 1386.690600 1387.721000 +1.030400
29/08/2023 +1.5283% 1365.658300 1386.690600 +21.032300
28/08/2023 +0.6042% 1357.431500 1365.658300 +8.226800
25/08/2023 -0.9931% 1370.978900 1357.431500 -13.547400
24/08/2023 -0.5245% 1378.188300 1370.978900 -7.209400
23/08/2023 +0.2953% 1374.124100 1378.188300 +4.064200
22/08/2023 -0.1348% 1375.977200 1374.124100 -1.853100
21/08/2023 +0.2037% 1373.177500 1375.977200 +2.799700
18/08/2023 -0.1887% 1375.770800 1373.177500 -2.593300
17/08/2023 -0.1158% 1377.365100 1375.770800 -1.594300
16/08/2023 -1.0587% 1392.025000 1377.365100 -14.659900
14/08/2023 +0.0387% 1391.486600 1392.025000 +0.538400
Mostrando 501 - 600 de 1507 registros