Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0114%
Máximo
0.5721%
Mínimo
-0.7301%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.1006% 1204.779800 1203.568000 -1.211800
02/09/2021 -0.2448% 1207.732700 1204.779800 -2.952900
01/09/2021 -0.7071% 1216.302300 1207.732700 -8.569600
31/08/2021 -0.1675% 1218.340900 1216.302300 -2.038600
30/08/2021 +0.1588% 1216.407700 1218.340900 +1.933200
27/08/2021 +0.0930% 1215.277100 1216.407700 +1.130600
26/08/2021 +0.0953% 1214.119500 1215.277100 +1.157600
25/08/2021 +0.3136% 1210.318000 1214.119500 +3.801500
24/08/2021 +0.1148% 1208.929000 1210.318000 +1.389000
23/08/2021 -0.1524% 1210.773300 1208.929000 -1.844300
20/08/2021 -0.1431% 1212.507600 1210.773300 -1.734300
19/08/2021 -0.1064% 1213.798400 1212.507600 -1.290800
18/08/2021 -0.2436% 1216.759200 1213.798400 -2.960800
17/08/2021 +0.0717% 1215.886600 1216.759200 +0.872600
16/08/2021 +0.5000% 1209.822900 1215.886600 +6.063700
13/08/2021 +0.1770% 1207.683600 1209.822900 +2.139300
12/08/2021 +0.0639% 1206.912000 1207.683600 +0.771600
11/08/2021 -0.1356% 1208.549700 1206.912000 -1.637700
10/08/2021 -0.3248% 1212.481300 1208.549700 -3.931600
09/08/2021 -0.0035% 1212.524300 1212.481300 -0.043000
06/08/2021 +0.3826% 1207.894400 1212.524300 +4.629900
05/08/2021 +0.0970% 1206.723000 1207.894400 +1.171400
04/08/2021 +0.0420% 1206.216300 1206.723000 +0.506700
03/08/2021 +0.4911% 1200.306600 1206.216300 +5.909700
02/08/2021 +0.0074% 1200.217300 1200.306600 +0.089300
30/07/2021 +0.3925% 1195.516100 1200.217300 +4.701200
29/07/2021 -0.1096% 1196.827700 1195.516100 -1.311600
28/07/2021 -0.2826% 1200.215200 1196.827700 -3.387500
27/07/2021 -0.5973% 1207.405900 1200.215200 -7.190700
26/07/2021 +0.0340% 1206.996000 1207.405900 +0.409900
23/07/2021 +0.2448% 1204.045400 1206.996000 +2.950600
22/07/2021 -0.1174% 1205.460300 1204.045400 -1.414900
21/07/2021 -0.2632% 1208.637500 1205.460300 -3.177200
20/07/2021 -0.0150% 1208.819200 1208.637500 -0.181700
19/07/2021 +0.3517% 1204.574900 1208.819200 +4.244300
15/07/2021 +0.5721% 1197.703700 1204.574900 +6.871200
14/07/2021 +0.3921% 1193.017000 1197.703700 +4.686700
13/07/2021 +0.1340% 1191.419000 1193.017000 +1.598000
12/07/2021 -0.0537% 1192.058800 1191.419000 -0.639800
09/07/2021 -0.0900% 1193.131700 1192.058800 -1.072900
08/07/2021 +0.1888% 1190.881500 1193.131700 +2.250200
07/07/2021 +0.3231% 1187.040200 1190.881500 +3.841300
06/07/2021 +0.2980% 1183.508600 1187.040200 +3.531600
05/07/2021 -0.4619% 1188.987300 1183.508600 -5.478700
02/07/2021 -0.5092% 1195.057500 1188.987300 -6.070200
01/07/2021 +0.3481% 1190.904300 1195.057500 +4.153200
30/06/2021 -0.7301% 1199.630800 1190.904300 -8.726500
29/06/2021 -0.0009% 1199.641700 1199.630800 -0.010900
25/06/2021 +0.0467% 1199.081900 1199.641700 +0.559800
24/06/2021 -0.1420% 1200.786200 1199.081900 -1.704300
23/06/2021 -0.7161% 1209.416200 1200.786200 -8.630000
22/06/2021 +0.1526% 1207.572000 1209.416200 +1.844200
18/06/2021 +0.1763% 1205.445500 1207.572000 +2.126500
17/06/2021 +0.1369% 1203.796800 1205.445500 +1.648700
16/06/2021 -0.0747% 1204.696300 1203.796800 -0.899500
15/06/2021 +0.1562% 1202.815700 1204.696300 +1.880600
14/06/2021 -0.0982% 1203.997500 1202.815700 -1.181800
11/06/2021 +0.3505% 1199.785200 1203.997500 +4.212300
10/06/2021 +0.2970% 1196.227500 1199.785200 +3.557700
09/06/2021 +0.0934% 1195.110900 1196.227500 +1.116600
08/06/2021 -0.0131% 1195.267000 1195.110900 -0.156100
07/06/2021 -0.2983% 1198.838100 1195.267000 -3.571100
04/06/2021 -0.4502% 1204.247300 1198.838100 -5.409200
03/06/2021 -0.5309% 1210.657300 1204.247300 -6.410000
02/06/2021 +0.0412% 1210.158500 1210.657300 +0.498800
01/06/2021 +0.0934% 1209.029200 1210.158500 +1.129300
31/05/2021 +0.2598% 1205.892800 1209.029200 +3.136400
28/05/2021 +0.0985% 1204.705100 1205.892800 +1.187700
27/05/2021 +0.0806% 1203.734100 1204.705100 +0.971000
26/05/2021 +0.1296% 1202.175000 1203.734100 +1.559100
25/05/2021 +0.1625% 1200.223000 1202.175000 +1.952000
24/05/2021 +0.3979% 1195.456300 1200.223000 +4.766700
20/05/2021 -0.0426% 1195.966100 1195.456300 -0.509800
19/05/2021 -0.3049% 1199.618100 1195.966100 -3.652000
18/05/2021 +0.0104% 1199.493300 1199.618100 +0.124800
17/05/2021 -0.0602% 1200.215800 1199.493300 -0.722500
14/05/2021 -0.3162% 1204.016800 1200.215800 -3.801000
13/05/2021 -0.0401% 1204.499900 1204.016800 -0.483100
12/05/2021 -0.2185% 1207.134100 1204.499900 -2.634200
11/05/2021 -0.0059% 1207.205100 1207.134100 -0.071000
10/05/2021 -0.0219% 1207.470100 1207.205100 -0.265000
07/05/2021 +0.1460% 1205.708700 1207.470100 +1.761400
06/05/2021 +0.0091% 1205.599100 1205.708700 +0.109600
05/05/2021 +0.1949% 1203.251600 1205.599100 +2.347500
04/05/2021 +0.3057% 1199.579000 1203.251600 +3.672600
03/05/2021 -0.1549% 1201.438700 1199.579000 -1.859700
30/04/2021 +0.0607% 1200.710200 1201.438700 +0.728500
29/04/2021 -0.0552% 1201.372600 1200.710200 -0.662400
28/04/2021 -0.4631% 1206.949000 1201.372600 -5.576400
27/04/2021 -0.5604% 1213.731800 1206.949000 -6.782800
26/04/2021 -0.2970% 1217.341900 1213.731800 -3.610100
23/04/2021 +0.3917% 1212.582700 1217.341900 +4.759200
22/04/2021 +0.0758% 1211.663600 1212.582700 +0.919100
21/04/2021 -0.1885% 1213.950100 1211.663600 -2.286500
20/04/2021 -0.3354% 1218.028300 1213.950100 -4.078200
19/04/2021 -0.0374% 1218.484200 1218.028300 -0.455900
16/04/2021 +0.3191% 1214.601900 1218.484200 +3.882300
15/04/2021 +0.2184% 1211.952000 1214.601900 +2.649900
14/04/2021 -0.1877% 1214.229100 1211.952000 -2.277100
13/04/2021 -0.2533% 1217.309200 1214.229100 -3.080100
Mostrando 1201 - 1300 de 2617 registros
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