Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0544%
Máximo
0.7818%
Mínimo
-0.2659%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 -0.0003% 1189.468400 1189.465000 -0.003400
04/09/2019 +0.3026% 1185.875000 1189.468400 +3.593400
03/09/2019 +0.0096% 1185.761500 1185.875000 +0.113500
02/09/2019 +0.1729% 1183.713100 1185.761500 +2.048400
30/08/2019 +0.0383% 1183.259600 1183.713100 +0.453500
29/08/2019 +0.0202% 1183.021100 1183.259600 +0.238500
28/08/2019 +0.1956% 1180.709800 1183.021100 +2.311300
27/08/2019 +0.0920% 1179.624600 1180.709800 +1.085200
26/08/2019 +0.0684% 1178.817900 1179.624600 +0.806700
23/08/2019 -0.1304% 1180.355900 1178.817900 -1.538000
22/08/2019 +0.1428% 1178.671000 1180.355900 +1.684900
21/08/2019 +0.0815% 1177.711300 1178.671000 +0.959700
20/08/2019 -0.0943% 1178.822900 1177.711300 -1.111600
19/08/2019 +0.2620% 1175.738600 1178.822900 +3.084300
16/08/2019 +0.1148% 1174.389900 1175.738600 +1.348700
14/08/2019 -0.1504% 1176.158000 1174.389900 -1.768100
13/08/2019 -0.2484% 1179.083200 1176.158000 -2.925200
12/08/2019 +0.0084% 1178.984700 1179.083200 +0.098500
09/08/2019 +0.0915% 1177.906200 1178.984700 +1.078500
08/08/2019 -0.0086% 1178.007700 1177.906200 -0.101500
07/08/2019 +0.2346% 1175.247500 1178.007700 +2.760200
06/08/2019 -0.0739% 1176.116000 1175.247500 -0.868500
05/08/2019 +0.0589% 1175.423900 1176.116000 +0.692100
02/08/2019 +0.1866% 1173.232500 1175.423900 +2.191400
01/08/2019 +0.0891% 1172.187900 1173.232500 +1.044600
31/07/2019 -0.0607% 1172.899100 1172.187900 -0.711200
30/07/2019 +0.0988% 1171.740600 1172.899100 +1.158500
29/07/2019 +0.0612% 1171.023600 1171.740600 +0.717000
26/07/2019 +0.1787% 1168.933400 1171.023600 +2.090200
25/07/2019 +0.1303% 1167.410700 1168.933400 +1.522700
24/07/2019 +0.1167% 1166.049100 1167.410700 +1.361600
23/07/2019 +0.2196% 1163.491200 1166.049100 +2.557900
22/07/2019 +0.1806% 1161.391400 1163.491200 +2.099800
19/07/2019 +0.2748% 1158.203700 1161.391400 +3.187700
18/07/2019 +0.1953% 1155.944000 1158.203700 +2.259700
17/07/2019 +0.0752% 1155.074700 1155.944000 +0.869300
15/07/2019 -0.0148% 1155.245100 1155.074700 -0.170400
12/07/2019 -0.0498% 1155.820900 1155.245100 -0.575800
11/07/2019 -0.0237% 1156.095300 1155.820900 -0.274400
10/07/2019 +0.0125% 1155.950700 1156.095300 +0.144600
09/07/2019 +0.0990% 1154.806600 1155.950700 +1.144100
08/07/2019 +0.0154% 1154.628400 1154.806600 +0.178200
05/07/2019 +0.0507% 1154.043600 1154.628400 +0.584800
04/07/2019 +0.0073% 1153.959600 1154.043600 +0.084000
03/07/2019 +0.1011% 1152.793400 1153.959600 +1.166200
02/07/2019 +0.2152% 1150.315200 1152.793400 +2.478200
01/07/2019 +0.0337% 1149.928000 1150.315200 +0.387200
28/06/2019 +0.1004% 1148.773800 1149.928000 +1.154200
27/06/2019 +0.0479% 1148.223400 1148.773800 +0.550400
26/06/2019 -0.1453% 1149.892800 1148.223400 -1.669400
25/06/2019 -0.2659% 1152.954000 1149.892800 -3.061200
24/06/2019 -0.0536% 1153.571600 1152.954000 -0.617600
21/06/2019 +0.0132% 1153.418800 1153.571600 +0.152800
20/06/2019 +0.0310% 1153.061200 1153.418800 +0.357600
19/06/2019 +0.1000% 1151.909200 1153.061200 +1.152000
18/06/2019 +0.0614% 1151.202300 1151.909200 +0.706900
17/06/2019 -0.0004% 1151.206600 1151.202300 -0.004300
14/06/2019 -0.1056% 1152.422400 1151.206600 -1.215800
13/06/2019 -0.0101% 1152.538500 1152.422400 -0.116100
12/06/2019 +0.0235% 1152.267900 1152.538500 +0.270600
11/06/2019 +0.1411% 1150.642700 1152.267900 +1.625200
10/06/2019 +0.7818% 1141.681800 1150.642700 +8.960900
07/06/2019 +0.2806% 1138.482500 1141.681800 +3.199300
06/06/2019 +0.0796% 1137.576600 1138.482500 +0.905900
05/06/2019 +0.0312% 1137.221500 1137.576600 +0.355100
04/06/2019 -0.0513% 1137.804600 1137.221500 -0.583100
03/06/2019 -0.0513% 1138.388800 1137.804600 -0.584200
31/05/2019 +0.1012% 1137.237500 1138.388800 +1.151300
30/05/2019 +0.1172% 1135.905000 1137.237500 +1.332500
29/05/2019 +0.2315% 1133.278900 1135.905000 +2.626100
28/05/2019 +0.1750% 1131.297800 1133.278900 +1.981100
27/05/2019 +0.1251% 1129.883300 1131.297800 +1.414500
24/05/2019 -0.0835% 1130.827700 1129.883300 -0.944400
23/05/2019 -0.0750% 1131.676000 1130.827700 -0.848300
22/05/2019 +0.1237% 1130.277500 1131.676000 +1.398500
20/05/2019 -0.0145% 1130.440900 1130.277500 -0.163400
17/05/2019 +0.0640% 1129.717900 1130.440900 +0.723000
16/05/2019 +0.0618% 1129.019900 1129.717900 +0.698000
15/05/2019 +0.1180% 1127.688000 1129.019900 +1.331900
14/05/2019 -0.0405% 1128.144800 1127.688000 -0.456800
13/05/2019 -0.1080% 1129.364200 1128.144800 -1.219400
10/05/2019 +0.0813% 1128.446700 1129.364200 +0.917500
09/05/2019 -0.0040% 1128.491900 1128.446700 -0.045200
08/05/2019 -0.0321% 1128.854400 1128.491900 -0.362500
07/05/2019 -0.1479% 1130.525300 1128.854400 -1.670900
06/05/2019 -0.0224% 1130.778400 1130.525300 -0.253100
03/05/2019 -0.0455% 1131.292800 1130.778400 -0.514400
02/05/2019 +0.0518% 1130.707200 1131.292800 +0.585600
30/04/2019 +0.0660% 1129.961400 1130.707200 +0.745800
29/04/2019 +0.1282% 1128.513200 1129.961400 +1.448200
26/04/2019 -0.0241% 1128.785400 1128.513200 -0.272200
25/04/2019 -0.0515% 1129.366800 1128.785400 -0.581400
24/04/2019 +0.0552% 1128.743600 1129.366800 +0.623200
23/04/2019 +0.1029% 1127.582500 1128.743600 +1.161100
22/04/2019 -0.0081% 1127.673500 1127.582500 -0.091000
18/04/2019 +0.0494% 1127.116700 1127.673500 +0.556800
17/04/2019 -0.0083% 1127.210400 1127.116700 -0.093700
16/04/2019 +0.0282% 1126.893000 1127.210400 +0.317400
15/04/2019 +0.0494% 1126.337000 1126.893000 +0.556000
12/04/2019 -0.0112% 1126.463400 1126.337000 -0.126400
Mostrando 1701 - 1800 de 2618 registros
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