Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0075%
Máximo
0.2553%
Mínimo
-0.1835%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 -0.0297% 1074.494100 1074.175000 -0.319100
30/06/2017 +0.0064% 1074.425000 1074.494100 +0.069100
29/06/2017 -0.0710% 1075.188300 1074.425000 -0.763300
28/06/2017 +0.0148% 1075.029100 1075.188300 +0.159200
27/06/2017 +0.0179% 1074.836400 1075.029100 +0.192700
23/06/2017 -0.0593% 1075.474500 1074.836400 -0.638100
22/06/2017 -0.0071% 1075.551300 1075.474500 -0.076800
21/06/2017 -0.0690% 1076.293300 1075.551300 -0.742000
20/06/2017 -0.0315% 1076.632300 1076.293300 -0.339000
19/06/2017 +0.0222% 1076.393800 1076.632300 +0.238500
16/06/2017 -0.0768% 1077.220800 1076.393800 -0.827000
15/06/2017 +0.0611% 1076.563300 1077.220800 +0.657500
14/06/2017 -0.0282% 1076.866800 1076.563300 -0.303500
13/06/2017 +0.0287% 1076.558100 1076.866800 +0.308700
12/06/2017 -0.1742% 1078.435500 1076.558100 -1.877400
09/06/2017 -0.0846% 1079.348300 1078.435500 -0.912800
08/06/2017 -0.0579% 1079.973100 1079.348300 -0.624800
07/06/2017 +0.0088% 1079.877700 1079.973100 +0.095400
06/06/2017 +0.0422% 1079.421600 1079.877700 +0.456100
05/06/2017 -0.0190% 1079.626900 1079.421600 -0.205300
02/06/2017 +0.1176% 1078.358400 1079.626900 +1.268500
01/06/2017 +0.0752% 1077.547600 1078.358400 +0.810800
31/05/2017 -0.0311% 1077.882600 1077.547600 -0.335000
30/05/2017 +0.0756% 1077.067900 1077.882600 +0.814700
29/05/2017 +0.0725% 1076.287500 1077.067900 +0.780400
26/05/2017 +0.0283% 1075.983100 1076.287500 +0.304400
25/05/2017 -0.1266% 1077.345800 1075.983100 -1.362700
24/05/2017 +0.0863% 1076.416400 1077.345800 +0.929400
23/05/2017 +0.1605% 1074.689900 1076.416400 +1.726500
22/05/2017 -0.0098% 1074.795500 1074.689900 -0.105600
19/05/2017 -0.0540% 1075.376000 1074.795500 -0.580500
18/05/2017 +0.0119% 1075.248400 1075.376000 +0.127600
17/05/2017 +0.0398% 1074.820100 1075.248400 +0.428300
16/05/2017 +0.0583% 1074.193300 1074.820100 +0.626800
15/05/2017 +0.0384% 1073.780900 1074.193300 +0.412400
12/05/2017 +0.0105% 1073.667900 1073.780900 +0.113000
11/05/2017 -0.0731% 1074.453200 1073.667900 -0.785300
10/05/2017 -0.1734% 1076.317500 1074.453200 -1.864300
09/05/2017 -0.0124% 1076.450800 1076.317500 -0.133300
08/05/2017 -0.0009% 1076.460700 1076.450800 -0.009900
05/05/2017 +0.0965% 1075.422500 1076.460700 +1.038200
04/05/2017 +0.0849% 1074.509800 1075.422500 +0.912700
03/05/2017 +0.0905% 1073.537400 1074.509800 +0.972400
02/05/2017 +0.1518% 1071.909100 1073.537400 +1.628300
28/04/2017 +0.0408% 1071.471700 1071.909100 +0.437400
27/04/2017 -0.0173% 1071.657000 1071.471700 -0.185300
26/04/2017 +0.1154% 1070.420800 1071.657000 +1.236200
25/04/2017 +0.2553% 1067.691600 1070.420800 +2.729200
24/04/2017 +0.2392% 1065.140700 1067.691600 +2.550900
21/04/2017 +0.0888% 1064.194900 1065.140700 +0.945800
20/04/2017 +0.0559% 1063.600100 1064.194900 +0.594800
19/04/2017 +0.0037% 1063.561000 1063.600100 +0.039100
18/04/2017 -0.0120% 1063.688800 1063.561000 -0.127800
17/04/2017 +0.0541% 1063.113900 1063.688800 +0.574900
13/04/2017 -0.1070% 1064.252100 1063.113900 -1.138200
12/04/2017 +0.0418% 1063.806900 1064.252100 +0.445200
11/04/2017 +0.0056% 1063.747400 1063.806900 +0.059500
10/04/2017 -0.0393% 1064.165300 1063.747400 -0.417900
07/04/2017 +0.0585% 1063.543100 1064.165300 +0.622200
06/04/2017 -0.0088% 1063.637100 1063.543100 -0.094000
05/04/2017 -0.0521% 1064.191500 1063.637100 -0.554400
Mostrando 2201 - 2300 de 2617 registros
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