Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0195%
Máximo
0.4479%
Mínimo
-0.2573%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 -0.0159% 1093.406600 1093.232300 -0.174300
24/01/2018 -0.0011% 1093.418100 1093.406600 -0.011500
23/01/2018 +0.0901% 1092.433000 1093.418100 +0.985100
22/01/2018 +0.0655% 1091.717800 1092.433000 +0.715200
19/01/2018 +0.1400% 1090.190400 1091.717800 +1.527400
18/01/2018 +0.0870% 1089.242000 1090.190400 +0.948400
17/01/2018 +0.1836% 1087.243700 1089.242000 +1.998300
16/01/2018 -0.0060% 1087.308600 1087.243700 -0.064900
15/01/2018 +0.0547% 1086.714200 1087.308600 +0.594400
12/01/2018 +0.0921% 1085.714200 1086.714200 +1.000000
11/01/2018 +0.0824% 1084.819600 1085.714200 +0.894600
10/01/2018 -0.0267% 1085.108900 1084.819600 -0.289300
09/01/2018 +0.0351% 1084.728300 1085.108900 +0.380600
08/01/2018 +0.0478% 1084.209800 1084.728300 +0.518500
05/01/2018 +0.2019% 1082.022800 1084.209800 +2.187000
04/01/2018 +0.0807% 1081.150200 1082.022800 +0.872600
03/01/2018 +0.0560% 1080.544400 1081.150200 +0.605800
02/01/2018 +0.0910% 1079.561800 1080.544400 +0.982600
29/12/2017 +0.0548% 1078.970200 1079.561800 +0.591600
28/12/2017 +0.0771% 1078.138700 1078.970200 +0.831500
27/12/2017 +0.0463% 1077.639400 1078.138700 +0.499300
26/12/2017 +0.0165% 1077.461900 1077.639400 +0.177500
22/12/2017 +0.0958% 1076.430000 1077.461900 +1.031900
21/12/2017 +0.0745% 1075.628200 1076.430000 +0.801800
20/12/2017 +0.0537% 1075.051000 1075.628200 +0.577200
19/12/2017 +0.0855% 1074.132100 1075.051000 +0.918900
18/12/2017 +0.4166% 1069.666300 1074.132100 +4.465800
15/12/2017 +0.0614% 1069.009800 1069.666300 +0.656500
14/12/2017 -0.1441% 1070.551500 1069.009800 -1.541700
13/12/2017 +0.0001% 1070.550800 1070.551500 +0.000700
12/12/2017 +0.0150% 1070.390300 1070.550800 +0.160500
11/12/2017 +0.2179% 1068.060500 1070.390300 +2.329800
07/12/2017 -0.0270% 1068.348400 1068.060500 -0.287900
06/12/2017 -0.1496% 1069.947900 1068.348400 -1.599500
05/12/2017 -0.0800% 1070.804400 1069.947900 -0.856500
04/12/2017 +0.0053% 1070.747500 1070.804400 +0.056900
01/12/2017 +0.0413% 1070.305400 1070.747500 +0.442100
30/11/2017 -0.0129% 1070.444000 1070.305400 -0.138600
29/11/2017 -0.0782% 1071.281800 1070.444000 -0.837800
28/11/2017 +0.1732% 1069.427900 1071.281800 +1.853900
27/11/2017 -0.0124% 1069.560500 1069.427900 -0.132600
24/11/2017 -0.0168% 1069.740700 1069.560500 -0.180200
23/11/2017 -0.2573% 1072.496300 1069.740700 -2.755600
22/11/2017 -0.0529% 1073.063900 1072.496300 -0.567600
21/11/2017 +0.0543% 1072.481500 1073.063900 +0.582400
20/11/2017 -0.0492% 1073.009100 1072.481500 -0.527600
17/11/2017 +0.0611% 1072.354200 1073.009100 +0.654900
16/11/2017 +0.1700% 1070.532600 1072.354200 +1.821600
15/11/2017 -0.1061% 1071.668900 1070.532600 -1.136300
14/11/2017 -0.1362% 1073.129400 1071.668900 -1.460500
13/11/2017 +0.0355% 1072.748900 1073.129400 +0.380500
10/11/2017 -0.1008% 1073.831100 1072.748900 -1.082200
09/11/2017 -0.1482% 1075.423800 1073.831100 -1.592700
08/11/2017 +0.0163% 1075.248200 1075.423800 +0.175600
07/11/2017 -0.0777% 1076.083700 1075.248200 -0.835500
06/11/2017 +0.1951% 1073.986000 1076.083700 +2.097700
03/11/2017 -0.0736% 1074.777000 1073.986000 -0.791000
02/11/2017 -0.1800% 1076.713300 1074.777000 -1.936300
31/10/2017 +0.0853% 1075.795200 1076.713300 +0.918100
30/10/2017 +0.4479% 1070.987800 1075.795200 +4.807400
26/10/2017 -0.1364% 1072.449600 1070.987800 -1.461800
25/10/2017 -0.1430% 1073.984400 1072.449600 -1.534800
24/10/2017 +0.1143% 1072.757200 1073.984400 +1.227200
23/10/2017 +0.1721% 1070.912300 1072.757200 +1.844900
20/10/2017 +0.1467% 1069.342900 1070.912300 +1.569400
19/10/2017 +0.0522% 1068.784500 1069.342900 +0.558400
18/10/2017 +0.0224% 1068.544800 1068.784500 +0.239700
17/10/2017 +0.0435% 1068.080200 1068.544800 +0.464600
16/10/2017 -0.0322% 1068.423900 1068.080200 -0.343700
13/10/2017 -0.0618% 1069.084000 1068.423900 -0.660100
12/10/2017 -0.0944% 1070.094000 1069.084000 -1.010000
11/10/2017 -0.0681% 1070.823500 1070.094000 -0.729500
10/10/2017 -0.2452% 1073.451900 1070.823500 -2.628400
06/10/2017 -0.1015% 1074.542200 1073.451900 -1.090300
05/10/2017 -0.0731% 1075.327600 1074.542200 -0.785400
04/10/2017 -0.1638% 1077.090700 1075.327600 -1.763100
03/10/2017 -0.1002% 1078.170300 1077.090700 -1.079600
02/10/2017 +0.0892% 1077.208700 1078.170300 +0.961600
29/09/2017 +0.0398% 1076.779700 1077.208700 +0.429000
28/09/2017 -0.0416% 1077.228100 1076.779700 -0.448400
27/09/2017 +0.1413% 1075.707300 1077.228100 +1.520800
26/09/2017 +0.0667% 1074.990500 1075.707300 +0.716800
25/09/2017 +0.0510% 1074.441900 1074.990500 +0.548600
22/09/2017 +0.0136% 1074.295300 1074.441900 +0.146600
21/09/2017 +0.0201% 1074.079200 1074.295300 +0.216100
20/09/2017 +0.0176% 1073.890000 1074.079200 +0.189200
15/09/2017 -0.0482% 1074.408200 1073.890000 -0.518200
14/09/2017 -0.0242% 1074.668400 1074.408200 -0.260200
13/09/2017 +0.0052% 1074.612100 1074.668400 +0.056300
12/09/2017 +0.1129% 1073.399300 1074.612100 +1.212800
11/09/2017 +0.1834% 1071.432500 1073.399300 +1.966800
08/09/2017 +0.1367% 1069.969300 1071.432500 +1.463200
07/09/2017 -0.1189% 1071.242500 1069.969300 -1.273200
06/09/2017 -0.0007% 1071.250300 1071.242500 -0.007800
05/09/2017 -0.1523% 1072.882800 1071.250300 -1.632500
04/09/2017 +0.0583% 1072.257700 1072.882800 +0.625100
01/09/2017 -0.0297% 1072.576200 1072.257700 -0.318500
31/08/2017 +0.1019% 1071.483600 1072.576200 +1.092600
30/08/2017 +0.0516% 1070.931300 1071.483600 +0.552300
29/08/2017 -0.1151% 1072.164900 1070.931300 -1.233600
Mostrando 2101 - 2200 de 2617 registros
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