Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0151%
Máximo
0.4166%
Mínimo
-0.4441%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros
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