Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0333%
Máximo
0.6079%
Mínimo
-0.5335%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.0990% 1221.691900 1222.902500 +1.210600
16/11/2020 +0.4785% 1215.860600 1221.691900 +5.831300
13/11/2020 +0.3790% 1211.260900 1215.860600 +4.599700
12/11/2020 +0.0910% 1210.159700 1211.260900 +1.101200
11/11/2020 -0.3289% 1214.146200 1210.159700 -3.986500
10/11/2020 +0.2585% 1211.011100 1214.146200 +3.135100
09/11/2020 +0.0171% 1210.803900 1211.011100 +0.207200
06/11/2020 +0.6079% 1203.465600 1210.803900 +7.338300
05/11/2020 +0.5570% 1196.780600 1203.465600 +6.685000
04/11/2020 +0.2557% 1193.724200 1196.780600 +3.056400
03/11/2020 -0.0555% 1194.387200 1193.724200 -0.663000
02/11/2020 -0.0224% 1194.654700 1194.387200 -0.267500
30/10/2020 -0.2189% 1197.272600 1194.654700 -2.617900
29/10/2020 -0.2878% 1200.723800 1197.272600 -3.451200
28/10/2020 -0.1522% 1202.552600 1200.723800 -1.828800
27/10/2020 -0.3633% 1206.929000 1202.552600 -4.376400
26/10/2020 -0.0154% 1207.115400 1206.929000 -0.186400
23/10/2020 -0.1122% 1208.470800 1207.115400 -1.355400
22/10/2020 +0.0001% 1208.469500 1208.470800 +0.001300
21/10/2020 +0.0295% 1208.113400 1208.469500 +0.356100
20/10/2020 +0.0236% 1207.828200 1208.113400 +0.285200
19/10/2020 -0.3076% 1211.548800 1207.828200 -3.720600
16/10/2020 -0.1827% 1213.764100 1211.548800 -2.215300
15/10/2020 -0.1162% 1215.175300 1213.764100 -1.411200
14/10/2020 +0.0485% 1214.586600 1215.175300 +0.588700
13/10/2020 +0.3840% 1209.931100 1214.586600 +4.655500
09/10/2020 +0.1883% 1207.655400 1209.931100 +2.275700
08/10/2020 +0.3553% 1203.371800 1207.655400 +4.283600
07/10/2020 +0.0150% 1203.190900 1203.371800 +0.180900
06/10/2020 +0.2253% 1200.483500 1203.190900 +2.707400
05/10/2020 +0.4401% 1195.211500 1200.483500 +5.272000
02/10/2020 +0.2863% 1191.794100 1195.211500 +3.417400
01/10/2020 +0.0702% 1190.958000 1191.794100 +0.836100
30/09/2020 +0.1572% 1189.087700 1190.958000 +1.870300
29/09/2020 -0.0696% 1189.915200 1189.087700 -0.827500
28/09/2020 -0.0215% 1190.170600 1189.915200 -0.255400
25/09/2020 -0.0183% 1190.388200 1190.170600 -0.217600
24/09/2020 -0.2790% 1193.714100 1190.388200 -3.325900
23/09/2020 +0.2148% 1191.152500 1193.714100 +2.561600
22/09/2020 -0.1949% 1193.476100 1191.152500 -2.323600
21/09/2020 +0.0559% 1192.808800 1193.476100 +0.667300
17/09/2020 -0.1045% 1194.056000 1192.808800 -1.247200
16/09/2020 +0.1235% 1192.581900 1194.056000 +1.474100
15/09/2020 -0.1870% 1194.814500 1192.581900 -2.232600
14/09/2020 +0.1722% 1192.758400 1194.814500 +2.056100
11/09/2020 -0.0308% 1193.125600 1192.758400 -0.367200
10/09/2020 -0.2152% 1195.695500 1193.125600 -2.569900
09/09/2020 -0.5335% 1202.091400 1195.695500 -6.395900
08/09/2020 +0.0570% 1201.406500 1202.091400 +0.684900
07/09/2020 -0.2092% 1203.922700 1201.406500 -2.516200
04/09/2020 -0.1901% 1206.213500 1203.922700 -2.290800
03/09/2020 -0.0028% 1206.246800 1206.213500 -0.033300
02/09/2020 +0.1797% 1204.081700 1206.246800 +2.165100
01/09/2020 -0.2208% 1206.742800 1204.081700 -2.661100
31/08/2020 -0.0838% 1207.754900 1206.742800 -1.012100
28/08/2020 -0.2648% 1210.956700 1207.754900 -3.201800
27/08/2020 +0.0247% 1210.658000 1210.956700 +0.298700
26/08/2020 +0.2805% 1207.266300 1210.658000 +3.391700
25/08/2020 +0.1558% 1205.387200 1207.266300 +1.879100
24/08/2020 -0.0109% 1205.518100 1205.387200 -0.130900
21/08/2020 +0.3185% 1201.684300 1205.518100 +3.833800
20/08/2020 -0.0522% 1202.311600 1201.684300 -0.627300
19/08/2020 -0.3865% 1206.967000 1202.311600 -4.655400
18/08/2020 -0.0100% 1207.087300 1206.967000 -0.120300
17/08/2020 +0.2604% 1203.947800 1207.087300 +3.139500
14/08/2020 +0.1987% 1201.558000 1203.947800 +2.389800
13/08/2020 +0.1088% 1200.251900 1201.558000 +1.306100
12/08/2020 -0.0256% 1200.558900 1200.251900 -0.307000
11/08/2020 -0.0979% 1201.734300 1200.558900 -1.175400
10/08/2020 +0.5369% 1195.299600 1201.734300 +6.434700
07/08/2020 +0.2228% 1192.640000 1195.299600 +2.659600
06/08/2020 +0.1072% 1191.362200 1192.640000 +1.277800
05/08/2020 +0.5290% 1185.076500 1191.362200 +6.285700
04/08/2020 +0.3781% 1180.604700 1185.076500 +4.471800
03/08/2020 +0.2538% 1177.612300 1180.604700 +2.992400
31/07/2020 +0.2305% 1174.901500 1177.612300 +2.710800
30/07/2020 -0.3023% 1178.458500 1174.901500 -3.557000
29/07/2020 -0.0468% 1179.010100 1178.458500 -0.551600
28/07/2020 +0.1354% 1177.414600 1179.010100 +1.595500
27/07/2020 +0.0175% 1177.208800 1177.414600 +0.205800
24/07/2020 -0.0452% 1177.741300 1177.208800 -0.532500
23/07/2020 +0.2085% 1175.288100 1177.741300 +2.453200
22/07/2020 -0.1883% 1177.503600 1175.288100 -2.215500
21/07/2020 +0.2496% 1174.568000 1177.503600 +2.935600
20/07/2020 -0.1252% 1176.039200 1174.568000 -1.471200
17/07/2020 -0.4295% 1181.101700 1176.039200 -5.062500
15/07/2020 +0.0677% 1180.302200 1181.101700 +0.799500
14/07/2020 +0.0127% 1180.152300 1180.302200 +0.149900
13/07/2020 -0.1334% 1181.727900 1180.152300 -1.575600
10/07/2020 -0.0262% 1182.037300 1181.727900 -0.309400
09/07/2020 -0.2837% 1185.395800 1182.037300 -3.358500
08/07/2020 -0.0129% 1185.549200 1185.395800 -0.153400
07/07/2020 +0.0219% 1185.289600 1185.549200 +0.259600
06/07/2020 +0.3092% 1181.630400 1185.289600 +3.659200
03/07/2020 +0.1588% 1179.755400 1181.630400 +1.875000
02/07/2020 -0.0610% 1180.475100 1179.755400 -0.719700
01/07/2020 -0.0417% 1180.967700 1180.475100 -0.492600
30/06/2020 +0.2586% 1177.917500 1180.967700 +3.050200
26/06/2020 -0.2226% 1180.542900 1177.917500 -2.625400
25/06/2020 -0.1950% 1182.847400 1180.542900 -2.304500
Mostrando 1401 - 1500 de 2617 registros
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