Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0045%
Máximo
0.3157%
Mínimo
-0.4699%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.1374% 1101.287800 1102.801700 +1.513900
13/08/2018 -0.0092% 1101.389300 1101.287800 -0.101500
10/08/2018 +0.0570% 1100.761200 1101.389300 +0.628100
09/08/2018 -0.0027% 1100.790700 1100.761200 -0.029500
08/08/2018 +0.1064% 1099.620000 1100.790700 +1.170700
07/08/2018 -0.0675% 1100.362500 1099.620000 -0.742500
06/08/2018 +0.1065% 1099.191100 1100.362500 +1.171400
03/08/2018 +0.0008% 1099.182800 1099.191100 +0.008300
02/08/2018 +0.0440% 1098.699600 1099.182800 +0.483200
01/08/2018 +0.0444% 1098.211700 1098.699600 +0.487900
31/07/2018 +0.0577% 1097.578700 1098.211700 +0.633000
30/07/2018 -0.1280% 1098.984700 1097.578700 -1.406000
27/07/2018 -0.1560% 1100.701000 1098.984700 -1.716300
26/07/2018 -0.0031% 1100.735600 1100.701000 -0.034600
25/07/2018 +0.0195% 1100.520600 1100.735600 +0.215000
24/07/2018 -0.0793% 1101.393700 1100.520600 -0.873100
23/07/2018 +0.0581% 1100.754200 1101.393700 +0.639500
20/07/2018 +0.0034% 1100.716900 1100.754200 +0.037300
19/07/2018 +0.1783% 1098.755700 1100.716900 +1.961200
18/07/2018 +0.1139% 1097.504700 1098.755700 +1.251000
17/07/2018 +0.1860% 1095.465000 1097.504700 +2.039700
13/07/2018 +0.0923% 1094.454700 1095.465000 +1.010300
12/07/2018 -0.0604% 1095.116300 1094.454700 -0.661600
11/07/2018 -0.0394% 1095.548300 1095.116300 -0.432000
10/07/2018 +0.0513% 1094.986600 1095.548300 +0.561700
09/07/2018 +0.0389% 1094.560300 1094.986600 +0.426300
06/07/2018 +0.1565% 1092.849000 1094.560300 +1.711300
05/07/2018 +0.1230% 1091.505500 1092.849000 +1.343500
04/07/2018 +0.0216% 1091.269700 1091.505500 +0.235800
03/07/2018 -0.0367% 1091.670400 1091.269700 -0.400700
29/06/2018 +0.0951% 1090.632400 1091.670400 +1.038000
28/06/2018 +0.0662% 1089.910400 1090.632400 +0.722000
27/06/2018 -0.0812% 1090.795700 1089.910400 -0.885300
26/06/2018 -0.0829% 1091.699800 1090.795700 -0.904100
25/06/2018 -0.1279% 1093.097000 1091.699800 -1.397200
22/06/2018 -0.1328% 1094.550100 1093.097000 -1.453100
21/06/2018 -0.0643% 1095.254100 1094.550100 -0.704000
20/06/2018 -0.0594% 1095.904700 1095.254100 -0.650600
Mostrando 1901 - 2000 de 2617 registros
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