Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0027%
Máximo
0.4479%
Mínimo
-0.2573%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.1533% 1073.809300 1072.164900 -1.644400
25/08/2017 +0.0173% 1073.623100 1073.809300 +0.186200
24/08/2017 -0.0676% 1074.349500 1073.623100 -0.726400
23/08/2017 +0.0292% 1074.036300 1074.349500 +0.313200
22/08/2017 +0.0357% 1073.652500 1074.036300 +0.383800
21/08/2017 -0.0895% 1074.614000 1073.652500 -0.961500
18/08/2017 +0.0081% 1074.527000 1074.614000 +0.087000
17/08/2017 -0.0330% 1074.881500 1074.527000 -0.354500
16/08/2017 +0.0580% 1074.258500 1074.881500 +0.623000
14/08/2017 +0.1126% 1073.050000 1074.258500 +1.208500
11/08/2017 -0.0625% 1073.720800 1073.050000 -0.670800
10/08/2017 -0.1835% 1075.692600 1073.720800 -1.971800
09/08/2017 -0.0589% 1076.326000 1075.692600 -0.633400
08/08/2017 -0.0071% 1076.402500 1076.326000 -0.076500
07/08/2017 +0.0255% 1076.127600 1076.402500 +0.274900
04/08/2017 -0.0274% 1076.422900 1076.127600 -0.295300
03/08/2017 -0.0727% 1077.206100 1076.422900 -0.783200
02/08/2017 +0.0503% 1076.664400 1077.206100 +0.541700
01/08/2017 +0.0194% 1076.455500 1076.664400 +0.208900
31/07/2017 +0.0625% 1075.783000 1076.455500 +0.672500
28/07/2017 +0.1601% 1074.062200 1075.783000 +1.720800
27/07/2017 +0.0288% 1073.753200 1074.062200 +0.309000
26/07/2017 +0.0612% 1073.095800 1073.753200 +0.657400
25/07/2017 -0.0128% 1073.232800 1073.095800 -0.137000
24/07/2017 -0.0250% 1073.501400 1073.232800 -0.268600
21/07/2017 +0.0344% 1073.132500 1073.501400 +0.368900
20/07/2017 -0.0025% 1073.159500 1073.132500 -0.027000
19/07/2017 -0.0457% 1073.650500 1073.159500 -0.491000
18/07/2017 -0.0332% 1074.007100 1073.650500 -0.356600
17/07/2017 -0.0455% 1074.496300 1074.007100 -0.489200
14/07/2017 -0.0572% 1075.110800 1074.496300 -0.614500
13/07/2017 -0.0164% 1075.287400 1075.110800 -0.176600
12/07/2017 +0.0260% 1075.008100 1075.287400 +0.279300
11/07/2017 +0.0527% 1074.441800 1075.008100 +0.566300
10/07/2017 +0.0041% 1074.398100 1074.441800 +0.043700
07/07/2017 -0.0328% 1074.750400 1074.398100 -0.352300
06/07/2017 -0.0401% 1075.181500 1074.750400 -0.431100
05/07/2017 +0.0543% 1074.597700 1075.181500 +0.583800
04/07/2017 +0.0393% 1074.175000 1074.597700 +0.422700
Mostrando 2201 - 2300 de 2678 registros
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