Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0596%
Máximo
0.8571%
Mínimo
-1.9108%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.4290% 1104.063100 1108.809200 +4.746100
24/03/2020 +0.0101% 1103.951900 1104.063100 +0.111200
23/03/2020 +0.0692% 1103.187700 1103.951900 +0.764200
20/03/2020 -1.7883% 1123.094000 1103.187700 -19.906300
19/03/2020 -1.0740% 1135.221100 1123.094000 -12.127100
18/03/2020 -1.2897% 1149.956900 1135.221100 -14.735800
17/03/2020 -0.4161% 1154.751400 1149.956900 -4.794500
16/03/2020 -0.4568% 1160.038000 1154.751400 -5.286600
13/03/2020 -0.5232% 1166.123700 1160.038000 -6.085700
12/03/2020 -1.3267% 1181.697200 1166.123700 -15.573500
11/03/2020 -0.3623% 1185.986800 1181.697200 -4.289600
10/03/2020 -0.8942% 1196.639800 1185.986800 -10.653000
09/03/2020 -0.4076% 1201.526800 1196.639800 -4.887000
06/03/2020 -0.1728% 1203.604300 1201.526800 -2.077500
05/03/2020 +0.3947% 1198.862900 1203.604300 +4.741400
04/03/2020 +0.7749% 1189.608400 1198.862900 +9.254500
03/03/2020 -0.1790% 1191.739500 1189.608400 -2.131100
02/03/2020 +0.2904% 1188.283900 1191.739500 +3.455600
28/02/2020 -0.6999% 1196.630100 1188.283900 -8.346200
27/02/2020 -0.4911% 1202.520700 1196.630100 -5.890600
26/02/2020 -0.2142% 1205.099500 1202.520700 -2.578800
25/02/2020 -0.3816% 1209.707500 1205.099500 -4.608000
24/02/2020 -0.3709% 1214.202300 1209.707500 -4.494800
21/02/2020 -0.2679% 1217.459500 1214.202300 -3.257200
20/02/2020 +0.0708% 1216.598100 1217.459500 +0.861400
19/02/2020 -0.0746% 1217.505900 1216.598100 -0.907800
18/02/2020 +0.0320% 1217.116600 1217.505900 +0.389300
17/02/2020 -0.0317% 1217.502800 1217.116600 -0.386200
14/02/2020 -0.1040% 1218.769500 1217.502800 -1.266700
13/02/2020 +0.2934% 1215.199100 1218.769500 +3.570400
12/02/2020 +0.0250% 1214.894800 1215.199100 +0.304300
11/02/2020 -0.0589% 1215.610200 1214.894800 -0.715400
10/02/2020 +0.1853% 1213.359600 1215.610200 +2.250600
07/02/2020 +0.3439% 1209.194200 1213.359600 +4.165400
06/02/2020 +0.1681% 1207.162900 1209.194200 +2.031300
05/02/2020 +0.0325% 1206.770900 1207.162900 +0.392000
04/02/2020 -0.0439% 1207.301200 1206.770900 -0.530300
03/02/2020 -0.2958% 1210.877500 1207.301200 -3.576300
31/01/2020 -0.2135% 1213.465400 1210.877500 -2.587900
30/01/2020 +0.2710% 1210.180800 1213.465400 +3.284600
29/01/2020 -0.0045% 1210.235000 1210.180800 -0.054200
28/01/2020 -0.0703% 1211.086600 1210.235000 -0.851600
27/01/2020 +0.2224% 1208.396700 1211.086600 +2.689900
24/01/2020 +0.0888% 1207.324000 1208.396700 +1.072700
23/01/2020 -0.0829% 1208.325500 1207.324000 -1.001500
22/01/2020 +0.0905% 1207.232600 1208.325500 +1.092900
21/01/2020 -0.0444% 1207.768700 1207.232600 -0.536100
20/01/2020 +0.0658% 1206.974000 1207.768700 +0.794700
17/01/2020 +0.0775% 1206.039500 1206.974000 +0.934500
16/01/2020 +0.1647% 1204.054900 1206.039500 +1.984600
15/01/2020 +0.0878% 1202.998600 1204.054900 +1.056300
14/01/2020 -0.1694% 1205.038300 1202.998600 -2.039700
13/01/2020 +0.4216% 1199.968100 1205.038300 +5.070200
10/01/2020 +0.2273% 1197.243400 1199.968100 +2.724700
09/01/2020 +0.0649% 1196.466500 1197.243400 +0.776900
08/01/2020 -0.2354% 1199.286200 1196.466500 -2.819700
07/01/2020 +0.0637% 1198.521900 1199.286200 +0.764300
06/01/2020 +0.4412% 1193.245900 1198.521900 +5.276000
03/01/2020 +0.2717% 1190.008000 1193.245900 +3.237900
02/01/2020 +0.3623% 1185.704400 1190.008000 +4.303600
31/12/2019 -0.0018% 1185.726100 1185.704400 -0.021700
30/12/2019 +0.1988% 1183.370800 1185.726100 +2.355300
27/12/2019 +0.0522% 1182.752900 1183.370800 +0.617900
26/12/2019 -0.0657% 1183.529900 1182.752900 -0.777000
24/12/2019 -0.1114% 1184.849200 1183.529900 -1.319300
23/12/2019 +0.1254% 1183.364500 1184.849200 +1.484700
20/12/2019 -0.0057% 1183.431600 1183.364500 -0.067100
19/12/2019 +0.1859% 1181.233700 1183.431600 +2.197900
18/12/2019 -0.0691% 1182.049700 1181.233700 -0.816000
17/12/2019 +0.3683% 1177.704600 1182.049700 +4.345100
16/12/2019 +0.1940% 1175.421600 1177.704600 +2.283000
13/12/2019 +0.2603% 1172.366500 1175.421600 +3.055100
12/12/2019 +0.2048% 1169.967400 1172.366500 +2.399100
11/12/2019 +0.0070% 1169.885300 1169.967400 +0.082100
10/12/2019 +0.2587% 1166.862800 1169.885300 +3.022500
09/12/2019 -0.1494% 1168.607600 1166.862800 -1.744800
06/12/2019 -0.0503% 1169.195000 1168.607600 -0.587400
05/12/2019 -0.4450% 1174.409100 1169.195000 -5.214100
04/12/2019 -0.2777% 1177.674600 1174.409100 -3.265500
03/12/2019 -0.2691% 1180.848400 1177.674600 -3.173800
02/12/2019 -0.5294% 1187.116500 1180.848400 -6.268100
29/11/2019 -0.8046% 1196.707100 1187.116500 -9.590600
28/11/2019 +0.8571% 1186.493600 1196.707100 +10.213500
27/11/2019 +0.4043% 1181.706300 1186.493600 +4.787300
26/11/2019 +0.1857% 1179.513700 1181.706300 +2.192600
25/11/2019 -0.0174% 1179.718600 1179.513700 -0.204900
22/11/2019 +0.0222% 1179.456400 1179.718600 +0.262200
21/11/2019 -0.3159% 1183.188300 1179.456400 -3.731900
20/11/2019 +0.2124% 1180.677500 1183.188300 +2.510800
19/11/2019 +0.3968% 1176.001700 1180.677500 +4.675800
18/11/2019 +0.1639% 1174.075700 1176.001700 +1.926000
15/11/2019 +0.6382% 1166.606500 1174.075700 +7.469200
14/11/2019 -1.9108% 1189.112100 1166.606500 -22.505600
13/11/2019 -0.4083% 1193.977300 1189.112100 -4.865200
12/11/2019 +0.7658% 1184.869200 1193.977300 +9.108100
11/11/2019 +0.2999% 1181.321100 1184.869200 +3.548100
08/11/2019 +0.4703% 1175.778700 1181.321100 +5.542400
07/11/2019 -0.1271% 1177.274400 1175.778700 -1.495700
06/11/2019 -0.1808% 1179.404800 1177.274400 -2.130400
05/11/2019 +0.2173% 1176.845000 1179.404800 +2.559800
Mostrando 1501 - 1600 de 2555 registros