Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0136%
Máximo
0.2514%
Mínimo
-0.3052%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.0340% 1096.277500 1095.904700 -0.372800
18/06/2018 -0.0588% 1096.922200 1096.277500 -0.644700
15/06/2018 +0.0498% 1096.376600 1096.922200 +0.545600
14/06/2018 -0.0476% 1096.898100 1096.376600 -0.521500
13/06/2018 -0.0267% 1097.191400 1096.898100 -0.293300
12/06/2018 +0.0534% 1096.605600 1097.191400 +0.585800
11/06/2018 +0.1040% 1095.465500 1096.605600 +1.140100
08/06/2018 +0.0415% 1095.010900 1095.465500 +0.454600
07/06/2018 -0.0322% 1095.363700 1095.010900 -0.352800
06/06/2018 -0.0315% 1095.709000 1095.363700 -0.345300
05/06/2018 +0.1797% 1093.741300 1095.709000 +1.967700
04/06/2018 +0.1427% 1092.181500 1093.741300 +1.559800
01/06/2018 +0.1498% 1090.547100 1092.181500 +1.634400
31/05/2018 -0.0509% 1091.102800 1090.547100 -0.555700
30/05/2018 +0.0789% 1090.241900 1091.102800 +0.860900
29/05/2018 -0.1728% 1092.127300 1090.241900 -1.885400
28/05/2018 -0.0303% 1092.458700 1092.127300 -0.331400
25/05/2018 +0.0346% 1092.080700 1092.458700 +0.378000
24/05/2018 -0.1123% 1093.307700 1092.080700 -1.227000
23/05/2018 -0.0159% 1093.481200 1093.307700 -0.173500
22/05/2018 -0.1746% 1095.391800 1093.481200 -1.910600
18/05/2018 -0.0103% 1095.504600 1095.391800 -0.112800
17/05/2018 +0.0827% 1094.599400 1095.504600 +0.905200
16/05/2018 +0.0694% 1093.839900 1094.599400 +0.759500
15/05/2018 +0.0307% 1093.503800 1093.839900 +0.336100
14/05/2018 +0.1239% 1092.149800 1093.503800 +1.354000
11/05/2018 -0.0139% 1092.301900 1092.149800 -0.152100
10/05/2018 +0.0240% 1092.039600 1092.301900 +0.262300
09/05/2018 -0.0287% 1092.352600 1092.039600 -0.313000
08/05/2018 +0.2514% 1089.610300 1092.352600 +2.742300
07/05/2018 +0.0810% 1088.727700 1089.610300 +0.882600
04/05/2018 +0.0866% 1087.785100 1088.727700 +0.942600
03/05/2018 -0.0322% 1088.135700 1087.785100 -0.350600
02/05/2018 +0.0372% 1087.730900 1088.135700 +0.404800
30/04/2018 +0.1265% 1086.356300 1087.730900 +1.374600
27/04/2018 +0.1572% 1084.649500 1086.356300 +1.706800
26/04/2018 +0.0703% 1083.887800 1084.649500 +0.761700
25/04/2018 -0.1512% 1085.527700 1083.887800 -1.639900
24/04/2018 -0.1928% 1087.622200 1085.527700 -2.094500
23/04/2018 -0.0063% 1087.690400 1087.622200 -0.068200
20/04/2018 -0.1403% 1089.217200 1087.690400 -1.526800
19/04/2018 +0.0173% 1089.028700 1089.217200 +0.188500
18/04/2018 +0.1154% 1087.773200 1089.028700 +1.255500
17/04/2018 +0.0985% 1086.702800 1087.773200 +1.070400
16/04/2018 -0.0012% 1086.715600 1086.702800 -0.012800
13/04/2018 -0.0693% 1087.469200 1086.715600 -0.753600
12/04/2018 +0.0939% 1086.448800 1087.469200 +1.020400
11/04/2018 -0.0501% 1086.993700 1086.448800 -0.544900
10/04/2018 +0.1832% 1085.004300 1086.993700 +1.989400
09/04/2018 +0.0620% 1084.332100 1085.004300 +0.672200
06/04/2018 -0.2060% 1086.567600 1084.332100 -2.235500
05/04/2018 +0.1930% 1084.472600 1086.567600 +2.095000
04/04/2018 +0.0897% 1083.500000 1084.472600 +0.972600
03/04/2018 +0.1565% 1081.805600 1083.500000 +1.694400
02/04/2018 -0.1361% 1083.279300 1081.805600 -1.473700
29/03/2018 +0.1271% 1081.903800 1083.279300 +1.375500
28/03/2018 -0.0823% 1082.794600 1081.903800 -0.890800
27/03/2018 -0.0389% 1083.215600 1082.794600 -0.421000
26/03/2018 +0.1563% 1081.523800 1083.215600 +1.691800
23/03/2018 -0.2017% 1083.707800 1081.523800 -2.184000
22/03/2018 -0.3052% 1087.019900 1083.707800 -3.312100
21/03/2018 -0.0771% 1087.857800 1087.019900 -0.837900
Mostrando 1901 - 2000 de 2555 registros
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