Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0114%
Máximo
0.8571%
Mínimo
-1.9108%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2678 registros
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