Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0178%
Máximo
0.8571%
Mínimo
-1.9108%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.0245% 1177.133800 1176.845000 -0.288800
30/10/2019 -0.0004% 1177.138100 1177.133800 -0.004300
29/10/2019 -0.1465% 1178.864400 1177.138100 -1.726300
28/10/2019 -0.1733% 1180.909000 1178.864400 -2.044600
25/10/2019 +0.1497% 1179.142200 1180.909000 +1.766800
24/10/2019 +0.2013% 1176.770600 1179.142200 +2.371600
23/10/2019 -0.3434% 1180.818200 1176.770600 -4.047600
22/10/2019 -0.2955% 1184.312800 1180.818200 -3.494600
21/10/2019 +0.0540% 1183.673500 1184.312800 +0.639300
18/10/2019 -0.3826% 1188.210900 1183.673500 -4.537400
17/10/2019 -0.3926% 1192.884500 1188.210900 -4.673600
16/10/2019 +0.0478% 1192.314400 1192.884500 +0.570100
15/10/2019 +0.1847% 1190.114500 1192.314400 +2.199900
14/10/2019 -0.0092% 1190.223600 1190.114500 -0.109100
11/10/2019 -0.1945% 1192.540300 1190.223600 -2.316700
10/10/2019 -0.0822% 1193.521300 1192.540300 -0.981000
09/10/2019 +0.1795% 1191.380400 1193.521300 +2.140900
08/10/2019 +0.0667% 1190.585800 1191.380400 +0.794600
07/10/2019 +0.1337% 1188.994900 1190.585800 +1.590900
04/10/2019 +0.1266% 1187.490400 1188.994900 +1.504500
03/10/2019 -0.1567% 1189.353200 1187.490400 -1.862800
02/10/2019 -0.1704% 1191.381300 1189.353200 -2.028100
01/10/2019 -0.0772% 1192.301600 1191.381300 -0.920300
30/09/2019 +0.0973% 1191.142300 1192.301600 +1.159300
27/09/2019 +0.0040% 1191.094500 1191.142300 +0.047800
26/09/2019 -0.0514% 1191.706600 1191.094500 -0.612100
25/09/2019 +0.1782% 1189.585200 1191.706600 +2.121400
24/09/2019 -0.0094% 1189.696600 1189.585200 -0.111400
23/09/2019 +0.3434% 1185.617600 1189.696600 +4.079000
17/09/2019 +0.2227% 1182.980700 1185.617600 +2.636900
16/09/2019 -0.0391% 1183.443900 1182.980700 -0.463200
13/09/2019 -0.2848% 1186.818700 1183.443900 -3.374800
12/09/2019 +0.0393% 1186.352100 1186.818700 +0.466600
11/09/2019 -0.0465% 1186.903400 1186.352100 -0.551300
10/09/2019 -0.1033% 1188.129900 1186.903400 -1.226500
09/09/2019 +0.0130% 1187.975800 1188.129900 +0.154100
06/09/2019 -0.1253% 1189.465000 1187.975800 -1.489200
05/09/2019 -0.0003% 1189.468400 1189.465000 -0.003400
Mostrando 1601 - 1700 de 2617 registros
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