Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0436%
Máximo
0.7818%
Mínimo
-0.2659%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
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