Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0024%
Máximo
0.2707%
Mínimo
-0.4441%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.0333% 1088.219600 1087.857800 -0.361800
19/03/2018 -0.0912% 1089.213000 1088.219600 -0.993400
16/03/2018 +0.0862% 1088.274900 1089.213000 +0.938100
15/03/2018 +0.0279% 1087.970800 1088.274900 +0.304100
14/03/2018 -0.0981% 1089.038600 1087.970800 -1.067800
13/03/2018 -0.0770% 1089.877100 1089.038600 -0.838500
12/03/2018 +0.1310% 1088.450300 1089.877100 +1.426800
09/03/2018 +0.2564% 1085.663600 1088.450300 +2.786700
08/03/2018 +0.1104% 1084.465800 1085.663600 +1.197800
07/03/2018 +0.1187% 1083.179100 1084.465800 +1.286700
06/03/2018 +0.0243% 1082.916200 1083.179100 +0.262900
05/03/2018 +0.1659% 1081.121000 1082.916200 +1.795200
02/03/2018 -0.0290% 1081.434200 1081.121000 -0.313200
01/03/2018 -0.1367% 1082.913200 1081.434200 -1.479000
28/02/2018 -0.1239% 1084.255700 1082.913200 -1.342500
27/02/2018 -0.2150% 1086.588900 1084.255700 -2.333200
26/02/2018 +0.0082% 1086.500000 1086.588900 +0.088900
23/02/2018 +0.1029% 1085.382600 1086.500000 +1.117400
22/02/2018 +0.0541% 1084.796000 1085.382600 +0.586600
21/02/2018 +0.0237% 1084.539400 1084.796000 +0.256600
20/02/2018 -0.0276% 1084.838400 1084.539400 -0.299000
19/02/2018 +0.0574% 1084.216300 1084.838400 +0.622100
16/02/2018 +0.1045% 1083.083900 1084.216300 +1.132400
15/02/2018 +0.2374% 1080.516100 1083.083900 +2.567800
14/02/2018 +0.2707% 1077.595300 1080.516100 +2.920800
13/02/2018 -0.0436% 1078.065500 1077.595300 -0.470200
12/02/2018 +0.1490% 1076.460000 1078.065500 +1.605500
09/02/2018 -0.0739% 1077.256300 1076.460000 -0.796300
08/02/2018 -0.3389% 1080.913600 1077.256300 -3.657300
07/02/2018 -0.0966% 1081.957900 1080.913600 -1.044300
06/02/2018 -0.0989% 1083.028500 1081.957900 -1.070600
05/02/2018 -0.4441% 1087.849000 1083.028500 -4.820500
02/02/2018 -0.4054% 1092.268500 1087.849000 -4.419500
01/02/2018 -0.0659% 1092.988600 1092.268500 -0.720100
31/01/2018 +0.0304% 1092.655900 1092.988600 +0.332700
30/01/2018 -0.2280% 1095.149800 1092.655900 -2.493900
29/01/2018 -0.0009% 1095.160000 1095.149800 -0.010200
26/01/2018 +0.1762% 1093.232300 1095.160000 +1.927700
Mostrando 2001 - 2100 de 2617 registros
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