Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0057%
Máximo
0.3895%
Mínimo
-0.4699%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.2325% 1090.983100 1088.449700 -2.533400
19/11/2018 -0.1806% 1092.955300 1090.983100 -1.972200
16/11/2018 -0.1222% 1094.291600 1092.955300 -1.336300
15/11/2018 -0.0468% 1094.803400 1094.291600 -0.511800
14/11/2018 -0.1194% 1096.111000 1094.803400 -1.307600
13/11/2018 -0.0358% 1096.503600 1096.111000 -0.392600
12/11/2018 -0.1407% 1098.047300 1096.503600 -1.543700
09/11/2018 -0.1470% 1099.663000 1098.047300 -1.615700
08/11/2018 -0.0084% 1099.755100 1099.663000 -0.092100
07/11/2018 +0.0721% 1098.962100 1099.755100 +0.793000
06/11/2018 +0.0534% 1098.375500 1098.962100 +0.586600
05/11/2018 +0.1342% 1096.902700 1098.375500 +1.472800
31/10/2018 +0.3157% 1093.445400 1096.902700 +3.457300
30/10/2018 +0.1060% 1092.286600 1093.445400 +1.158800
29/10/2018 -0.1290% 1093.696300 1092.286600 -1.409700
26/10/2018 -0.0579% 1094.329300 1093.696300 -0.633000
25/10/2018 +0.0416% 1093.873700 1094.329300 +0.455600
24/10/2018 -0.2694% 1096.824800 1093.873700 -2.951100
23/10/2018 -0.0258% 1097.107600 1096.824800 -0.282800
22/10/2018 +0.1034% 1095.974300 1097.107600 +1.133300
19/10/2018 +0.0129% 1095.832400 1095.974300 +0.141900
18/10/2018 -0.1068% 1097.003100 1095.832400 -1.170700
17/10/2018 -0.0387% 1097.428100 1097.003100 -0.425000
16/10/2018 -0.0794% 1098.299700 1097.428100 -0.871600
12/10/2018 -0.0591% 1098.948700 1098.299700 -0.649000
11/10/2018 -0.4699% 1104.124400 1098.948700 -5.175700
10/10/2018 -0.4138% 1108.702600 1104.124400 -4.578200
09/10/2018 -0.0454% 1109.205600 1108.702600 -0.503000
08/10/2018 +0.1129% 1107.954400 1109.205600 +1.251200
05/10/2018 -0.1466% 1109.579900 1107.954400 -1.625500
04/10/2018 +0.0121% 1109.445700 1109.579900 +0.134200
03/10/2018 +0.0148% 1109.282000 1109.445700 +0.163700
02/10/2018 +0.0841% 1108.349100 1109.282000 +0.932900
01/10/2018 +0.0108% 1108.229700 1108.349100 +0.119400
28/09/2018 +0.0258% 1107.943400 1108.229700 +0.286300
27/09/2018 -0.0559% 1108.562800 1107.943400 -0.619400
26/09/2018 -0.2052% 1110.839400 1108.562800 -2.276600
25/09/2018 +0.0265% 1110.545200 1110.839400 +0.294200
24/09/2018 -0.0636% 1111.252100 1110.545200 -0.706900
21/09/2018 -0.0589% 1111.906400 1111.252100 -0.654300
20/09/2018 +0.0702% 1111.126300 1111.906400 +0.780100
14/09/2018 +0.1300% 1109.683000 1111.126300 +1.443300
13/09/2018 +0.0845% 1108.746100 1109.683000 +0.936900
12/09/2018 -0.0812% 1109.647100 1108.746100 -0.901000
11/09/2018 +0.1331% 1108.170700 1109.647100 +1.476400
10/09/2018 +0.0619% 1107.484900 1108.170700 +0.685800
07/09/2018 +0.0145% 1107.324700 1107.484900 +0.160200
06/09/2018 -0.1515% 1109.003300 1107.324700 -1.678600
05/09/2018 -0.2570% 1111.856700 1109.003300 -2.853400
04/09/2018 +0.1226% 1110.494300 1111.856700 +1.362400
03/09/2018 +0.1295% 1109.057300 1110.494300 +1.437000
31/08/2018 +0.1147% 1107.786300 1109.057300 +1.271000
30/08/2018 +0.0351% 1107.397300 1107.786300 +0.389000
29/08/2018 +0.1520% 1105.715800 1107.397300 +1.681500
28/08/2018 +0.0146% 1105.554400 1105.715800 +0.161400
27/08/2018 -0.0396% 1105.992500 1105.554400 -0.438100
24/08/2018 -0.0394% 1106.428800 1105.992500 -0.436300
23/08/2018 +0.1091% 1105.222500 1106.428800 +1.206300
22/08/2018 -0.0649% 1105.940000 1105.222500 -0.717500
21/08/2018 -0.0129% 1106.082500 1105.940000 -0.142500
20/08/2018 +0.1284% 1104.663400 1106.082500 +1.419100
17/08/2018 +0.0848% 1103.726900 1104.663400 +0.936500
16/08/2018 +0.0839% 1102.801700 1103.726900 +0.925200
Mostrando 1801 - 1900 de 2555 registros
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