Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.1106%
Máximo
1.9726%
Mínimo
-0.9796%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.3335% 1396.135200 1391.486600 -4.648600
10/08/2023 -0.4208% 1402.022300 1396.135200 -5.887100
09/08/2023 -0.3885% 1407.480100 1402.022300 -5.457800
08/08/2023 +0.0452% 1406.843800 1407.480100 +0.636300
07/08/2023 +0.9026% 1394.202300 1406.843800 +12.641500
04/08/2023 -0.5237% 1401.523400 1394.202300 -7.321100
03/08/2023 -0.0372% 1402.044300 1401.523400 -0.520900
02/08/2023 -0.9038% 1414.773600 1402.044300 -12.729300
01/08/2023 -0.0276% 1415.164200 1414.773600 -0.390600
31/07/2023 +1.3847% 1395.702800 1415.164200 +19.461400
28/07/2023 +0.6583% 1386.545000 1395.702800 +9.157800
27/07/2023 -0.1089% 1388.056400 1386.545000 -1.511400
26/07/2023 -0.2238% 1391.166100 1388.056400 -3.109700
25/07/2023 +0.8258% 1379.725700 1391.166100 +11.440400
24/07/2023 +0.5197% 1372.573700 1379.725700 +7.152000
21/07/2023 +0.9460% 1359.650900 1372.573700 +12.922800
20/07/2023 -0.7026% 1369.236900 1359.650900 -9.586000
19/07/2023 -0.2286% 1372.370000 1369.236900 -3.133100
18/07/2023 -0.2857% 1376.296800 1372.370000 -3.926800
17/07/2023 +0.6799% 1366.971300 1376.296800 +9.325500
14/07/2023 +0.7397% 1356.896900 1366.971300 +10.074400
13/07/2023 +0.7529% 1346.719400 1356.896900 +10.177500
12/07/2023 +0.4374% 1340.841100 1346.719400 +5.878300
11/07/2023 +0.9387% 1328.314000 1340.841100 +12.527100
10/07/2023 +0.6938% 1319.129800 1328.314000 +9.184200
07/07/2023 +0.1635% 1316.975200 1319.129800 +2.154600
06/07/2023 -0.3533% 1321.635800 1316.975200 -4.660600
05/07/2023 -0.2494% 1324.936100 1321.635800 -3.300300
04/07/2023 +0.0603% 1324.137200 1324.936100 +0.798900
03/07/2023 +0.4007% 1318.841600 1324.137200 +5.295600
30/06/2023 +0.4848% 1312.463800 1318.841600 +6.377800
29/06/2023 +0.0598% 1311.679200 1312.463800 +0.784600
28/06/2023 +0.0274% 1311.320200 1311.679200 +0.359000
27/06/2023 -0.3704% 1316.186400 1311.320200 -4.866200
23/06/2023 -0.3608% 1320.944100 1316.186400 -4.757700
22/06/2023 -0.1538% 1322.977800 1320.944100 -2.033700
20/06/2023 +0.0947% 1321.725200 1322.977800 +1.252600
19/06/2023 +0.0999% 1320.404800 1321.725200 +1.320400
16/06/2023 -0.1489% 1322.373000 1320.404800 -1.968200
15/06/2023 +0.5809% 1314.713300 1322.373000 +7.659700
14/06/2023 -0.0479% 1315.343300 1314.713300 -0.630000
13/06/2023 +0.3708% 1310.474800 1315.343300 +4.868500
12/06/2023 +1.9726% 1284.877200 1310.474800 +25.597600
09/06/2023 +0.0379% 1284.390300 1284.877200 +0.486900
08/06/2023 +0.0576% 1283.650300 1284.390300 +0.740000
07/06/2023 -0.4748% 1289.759700 1283.650300 -6.109400
06/06/2023 +0.3894% 1284.747300 1289.759700 +5.012400
05/06/2023 +0.0939% 1283.541000 1284.747300 +1.206300
02/06/2023 +0.8122% 1273.158300 1283.541000 +10.382700
01/06/2023 +0.0316% 1272.756100 1273.158300 +0.402200
31/05/2023 -0.1724% 1274.952600 1272.756100 -2.196500
30/05/2023 +0.1212% 1273.408700 1274.952600 +1.543900
29/05/2023 +0.0951% 1272.198800 1273.408700 +1.209900
26/05/2023 +0.1688% 1270.053400 1272.198800 +2.145400
25/05/2023 -0.0868% 1271.156900 1270.053400 -1.103500
24/05/2023 -0.0739% 1272.096600 1271.156900 -0.939700
23/05/2023 -0.4777% 1278.188400 1272.096600 -6.091800
22/05/2023 +0.3741% 1273.415800 1278.188400 +4.772600
19/05/2023 +0.2149% 1270.682700 1273.415800 +2.733100
18/05/2023 +0.0566% 1269.964200 1270.682700 +0.718500
17/05/2023 +0.2781% 1266.437800 1269.964200 +3.526400
16/05/2023 +0.7347% 1257.166800 1266.437800 +9.271000
15/05/2023 +0.0986% 1255.927600 1257.166800 +1.239200
12/05/2023 -0.9796% 1268.291300 1255.927600 -12.363700
11/05/2023 +0.6815% 1259.676700 1268.291300 +8.614600
10/05/2023 -0.4669% 1265.571300 1259.676700 -5.894600
09/05/2023 -0.1596% 1267.592800 1265.571300 -2.021500
08/05/2023 +0.3962% 1262.580500 1267.592800 +5.012300
05/05/2023 +0.2791% 1259.061000 1262.580500 +3.519500
04/05/2023 -0.4010% 1264.120400 1259.061000 -5.059400
03/05/2023 -0.4421% 1269.721300 1264.120400 -5.600900
02/05/2023 +0.0309% 1269.328800 1269.721300 +0.392500
28/04/2023 +0.4495% 1263.636500 1269.328800 +5.692300
27/04/2023 +0.6716% 1255.178400 1263.636500 +8.458100
26/04/2023 -0.5812% 1262.494700 1255.178400 -7.316300
25/04/2023 -0.7800% 1272.380200 1262.494700 -9.885500
24/04/2023 +1.2799% 1256.199300 1272.380200 +16.180900
21/04/2023 -0.2641% 1259.521100 1256.199300 -3.321800
20/04/2023 -0.7329% 1268.785600 1259.521100 -9.264500
19/04/2023 -0.3425% 1273.139100 1268.785600 -4.353500
18/04/2023 -0.3721% 1277.885600 1273.139100 -4.746500
17/04/2023 +0.4363% 1272.322100 1277.885600 +5.563500
14/04/2023 +0.1560% 1270.338500 1272.322100 +1.983600
13/04/2023 +0.0691% 1269.461000 1270.338500 +0.877500
12/04/2023 -0.5344% 1276.263300 1269.461000 -6.802300
11/04/2023 -0.3230% 1280.391700 1276.263300 -4.128400
10/04/2023 +0.4973% 1274.039500 1280.391700 +6.352200
06/04/2023 +0.4195% 1268.706600 1274.039500 +5.332900
05/04/2023 -0.1764% 1270.946000 1268.706600 -2.239400
04/04/2023 +0.5368% 1264.142000 1270.946000 +6.804000
03/04/2023 +0.9548% 1252.129100 1264.142000 +12.012900
31/03/2023 +0.6505% 1244.010800 1252.129100 +8.118300
30/03/2023 +0.3502% 1239.661800 1244.010800 +4.349000
29/03/2023 +0.1398% 1237.929900 1239.661800 +1.731900
28/03/2023 -0.2715% 1241.295000 1237.929900 -3.365100
27/03/2023 -0.6034% 1248.807000 1241.295000 -7.512000
24/03/2023 +0.5532% 1241.918200 1248.807000 +6.888800
23/03/2023 -0.3820% 1246.671200 1241.918200 -4.753000
22/03/2023 -0.1954% 1249.109100 1246.671200 -2.437900
21/03/2023 +0.2672% 1245.776400 1249.109100 +3.332700
Mostrando 601 - 700 de 1507 registros