Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0343%
Máximo
0.3895%
Mínimo
-0.3051%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.0102% 1126.577900 1126.463400 -0.114500
10/04/2019 +0.1507% 1124.881200 1126.577900 +1.696700
09/04/2019 +0.1260% 1123.465200 1124.881200 +1.416000
08/04/2019 +0.1483% 1121.800100 1123.465200 +1.665100
05/04/2019 +0.0842% 1120.856300 1121.800100 +0.943800
04/04/2019 +0.0798% 1119.962200 1120.856300 +0.894100
03/04/2019 +0.0285% 1119.642700 1119.962200 +0.319500
02/04/2019 -0.0283% 1119.959400 1119.642700 -0.316700
01/04/2019 +0.0303% 1119.619900 1119.959400 +0.339500
29/03/2019 +0.0836% 1118.684600 1119.619900 +0.935300
28/03/2019 -0.0113% 1118.810800 1118.684600 -0.126200
27/03/2019 +0.1158% 1117.515900 1118.810800 +1.294900
26/03/2019 +0.0111% 1117.391700 1117.515900 +0.124200
25/03/2019 +0.0517% 1116.813900 1117.391700 +0.577800
22/03/2019 +0.0662% 1116.074800 1116.813900 +0.739100
21/03/2019 +0.1278% 1114.649700 1116.074800 +1.425100
20/03/2019 +0.0546% 1114.041100 1114.649700 +0.608600
19/03/2019 +0.0344% 1113.658300 1114.041100 +0.382800
18/03/2019 +0.0543% 1113.053300 1113.658300 +0.605000
15/03/2019 +0.1418% 1111.476600 1113.053300 +1.576700
14/03/2019 +0.1520% 1109.788100 1111.476600 +1.688500
13/03/2019 +0.0802% 1108.898400 1109.788100 +0.889700
12/03/2019 +0.0481% 1108.364700 1108.898400 +0.533700
11/03/2019 +0.2065% 1106.078200 1108.364700 +2.286500
08/03/2019 +0.0808% 1105.184500 1106.078200 +0.893700
07/03/2019 -0.0167% 1105.368900 1105.184500 -0.184400
06/03/2019 +0.0004% 1105.364100 1105.368900 +0.004800
05/03/2019 +0.0015% 1105.347700 1105.364100 +0.016400
04/03/2019 -0.0435% 1105.828800 1105.347700 -0.481100
01/03/2019 +0.0400% 1105.386300 1105.828800 +0.442500
28/02/2019 -0.1143% 1106.650000 1105.386300 -1.263700
27/02/2019 -0.1319% 1108.110100 1106.650000 -1.460100
26/02/2019 -0.0194% 1108.324600 1108.110100 -0.214500
25/02/2019 +0.0480% 1107.793000 1108.324600 +0.531600
22/02/2019 +0.0616% 1107.110700 1107.793000 +0.682300
21/02/2019 +0.0117% 1106.981400 1107.110700 +0.129300
20/02/2019 +0.0377% 1106.564600 1106.981400 +0.416800
19/02/2019 +0.0096% 1106.458500 1106.564600 +0.106100
18/02/2019 -0.0269% 1106.756700 1106.458500 -0.298200
15/02/2019 +0.0160% 1106.580000 1106.756700 +0.176700
14/02/2019 +0.0807% 1105.686900 1106.580000 +0.893100
13/02/2019 +0.0590% 1105.034500 1105.686900 +0.652400
12/02/2019 +0.0372% 1104.623600 1105.034500 +0.410900
11/02/2019 +0.1326% 1103.159900 1104.623600 +1.463700
08/02/2019 -0.0963% 1104.222300 1103.159900 -1.062400
07/02/2019 -0.1058% 1105.391500 1104.222300 -1.169200
06/02/2019 +0.0005% 1105.385800 1105.391500 +0.005700
05/02/2019 +0.0451% 1104.887200 1105.385800 +0.498600
04/02/2019 +0.0698% 1104.116800 1104.887200 +0.770400
01/02/2019 +0.0597% 1103.457600 1104.116800 +0.659200
31/01/2019 +0.0663% 1102.726000 1103.457600 +0.731600
30/01/2019 +0.1345% 1101.243800 1102.726000 +1.482200
29/01/2019 -0.0321% 1101.597900 1101.243800 -0.354100
28/01/2019 +0.0226% 1101.348500 1101.597900 +0.249400
25/01/2019 +0.0957% 1100.295400 1101.348500 +1.053100
24/01/2019 +0.0689% 1099.537500 1100.295400 +0.757900
23/01/2019 +0.0664% 1098.808000 1099.537500 +0.729500
22/01/2019 -0.1662% 1100.635700 1098.808000 -1.827700
21/01/2019 +0.0195% 1100.421100 1100.635700 +0.214600
18/01/2019 +0.1367% 1098.918200 1100.421100 +1.502900
17/01/2019 +0.0477% 1098.394000 1098.918200 +0.524200
16/01/2019 +0.0330% 1098.032100 1098.394000 +0.361900
15/01/2019 +0.1390% 1096.506400 1098.032100 +1.525700
14/01/2019 -0.0534% 1097.092500 1096.506400 -0.586100
11/01/2019 +0.0312% 1096.750500 1097.092500 +0.342000
10/01/2019 +0.0912% 1095.750900 1096.750500 +0.999600
09/01/2019 +0.1342% 1094.281200 1095.750900 +1.469700
08/01/2019 +0.1528% 1092.610300 1094.281200 +1.670900
07/01/2019 +0.0048% 1092.557400 1092.610300 +0.052900
04/01/2019 +0.2220% 1090.134700 1092.557400 +2.422700
03/01/2019 -0.0513% 1090.693600 1090.134700 -0.558900
02/01/2019 +0.2090% 1088.415900 1090.693600 +2.277700
31/12/2018 -0.0049% 1088.468900 1088.415900 -0.053000
28/12/2018 +0.0218% 1088.231300 1088.468900 +0.237600
27/12/2018 +0.2170% 1085.872500 1088.231300 +2.358800
26/12/2018 +0.3895% 1081.651700 1085.872500 +4.220800
24/12/2018 -0.2359% 1084.206100 1081.651700 -2.554400
21/12/2018 -0.1558% 1085.896800 1084.206100 -1.690700
20/12/2018 -0.1981% 1088.050600 1085.896800 -2.153800
19/12/2018 -0.0920% 1089.052600 1088.050600 -1.002000
18/12/2018 +0.0360% 1088.660300 1089.052600 +0.392300
17/12/2018 -0.3051% 1091.986500 1088.660300 -3.326200
14/12/2018 -0.0880% 1092.947400 1091.986500 -0.960900
13/12/2018 +0.1638% 1091.158700 1092.947400 +1.788700
12/12/2018 +0.1469% 1089.556700 1091.158700 +1.602000
11/12/2018 -0.0065% 1089.627800 1089.556700 -0.071100
10/12/2018 -0.0064% 1089.697500 1089.627800 -0.069700
07/12/2018 -0.2918% 1092.882200 1089.697500 -3.184700
06/12/2018 +0.0137% 1092.732300 1092.882200 +0.149900
05/12/2018 +0.0333% 1092.368200 1092.732300 +0.364100
04/12/2018 -0.2172% 1094.743000 1092.368200 -2.374800
03/12/2018 +0.1259% 1093.365100 1094.743000 +1.377900
30/11/2018 +0.0860% 1092.425700 1093.365100 +0.939400
29/11/2018 +0.0415% 1091.972200 1092.425700 +0.453500
28/11/2018 +0.1476% 1090.361400 1091.972200 +1.610800
27/11/2018 +0.0138% 1090.211000 1090.361400 +0.150400
26/11/2018 +0.1747% 1088.308300 1090.211000 +1.902700
23/11/2018 +0.0245% 1088.041600 1088.308300 +0.266700
22/11/2018 -0.0488% 1088.572400 1088.041600 -0.530800
21/11/2018 +0.0113% 1088.449700 1088.572400 +0.122700
Mostrando 1801 - 1900 de 2618 registros
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