Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0213%
Máximo
0.2804%
Mínimo
-0.6014%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.1394% 1064.044800 1062.562500 -1.482300
31/03/2017 +0.0938% 1063.047700 1064.044800 +0.997100
30/03/2017 -0.0138% 1063.194400 1063.047700 -0.146700
29/03/2017 -0.0120% 1063.321900 1063.194400 -0.127500
28/03/2017 +0.1445% 1061.786300 1063.321900 +1.535600
27/03/2017 +0.1003% 1060.721800 1061.786300 +1.064500
24/03/2017 +0.0475% 1060.218600 1060.721800 +0.503200
23/03/2017 +0.0188% 1060.019700 1060.218600 +0.198900
22/03/2017 +0.1238% 1058.708400 1060.019700 +1.311300
21/03/2017 -0.1677% 1060.485000 1058.708400 -1.776600
20/03/2017 +0.0902% 1059.528500 1060.485000 +0.956500
17/03/2017 +0.1078% 1058.386500 1059.528500 +1.142000
16/03/2017 -0.0340% 1058.746200 1058.386500 -0.359700
15/03/2017 -0.0453% 1059.225400 1058.746200 -0.479200
14/03/2017 +0.0254% 1058.956600 1059.225400 +0.268800
13/03/2017 +0.0769% 1058.142400 1058.956600 +0.814200
10/03/2017 -0.0941% 1059.138700 1058.142400 -0.996300
09/03/2017 -0.0206% 1059.356600 1059.138700 -0.217900
08/03/2017 -0.0150% 1059.516000 1059.356600 -0.159400
07/03/2017 +0.0351% 1059.144400 1059.516000 +0.371600
06/03/2017 +0.1075% 1058.006000 1059.144400 +1.138400
03/03/2017 +0.0698% 1057.268200 1058.006000 +0.737800
02/03/2017 +0.1196% 1056.004900 1057.268200 +1.263300
01/03/2017 +0.1611% 1054.305400 1056.004900 +1.699500
28/02/2017 +0.1222% 1053.017900 1054.305400 +1.287500
27/02/2017 -0.0053% 1053.073900 1053.017900 -0.056000
24/02/2017 +0.1113% 1051.903000 1053.073900 +1.170900
23/02/2017 +0.0329% 1051.556800 1051.903000 +0.346200
22/02/2017 +0.0007% 1051.549200 1051.556800 +0.007600
21/02/2017 +0.0879% 1050.625600 1051.549200 +0.923600
20/02/2017 -0.0177% 1050.811700 1050.625600 -0.186100
17/02/2017 +0.1268% 1049.480500 1050.811700 +1.331200
16/02/2017 -0.0149% 1049.636800 1049.480500 -0.156300
15/02/2017 +0.0092% 1049.540400 1049.636800 +0.096400
14/02/2017 +0.0605% 1048.905600 1049.540400 +0.634800
13/02/2017 +0.0704% 1048.167000 1048.905600 +0.738600
10/02/2017 -0.0312% 1048.494100 1048.167000 -0.327100
09/02/2017 +0.0979% 1047.468200 1048.494100 +1.025900
08/02/2017 +0.0938% 1046.486100 1047.468200 +0.982100
07/02/2017 +0.1969% 1044.427200 1046.486100 +2.058900
06/02/2017 -0.0328% 1044.770100 1044.427200 -0.342900
03/02/2017 +0.0263% 1044.495800 1044.770100 +0.274300
02/02/2017 -0.0088% 1044.587300 1044.495800 -0.091500
01/02/2017 +0.0880% 1043.668000 1044.587300 +0.919300
31/01/2017 -0.0891% 1044.598300 1043.668000 -0.930300
30/01/2017 -0.0746% 1045.378300 1044.598300 -0.780000
27/01/2017 +0.0181% 1045.189400 1045.378300 +0.188900
26/01/2017 -0.0080% 1045.272700 1045.189400 -0.083300
25/01/2017 +0.0015% 1045.257500 1045.272700 +0.015200
24/01/2017 +0.0922% 1044.294700 1045.257500 +0.962800
23/01/2017 -0.1483% 1045.844600 1044.294700 -1.549900
20/01/2017 -0.0109% 1045.958600 1045.844600 -0.114000
19/01/2017 +0.0424% 1045.515000 1045.958600 +0.443600
18/01/2017 +0.0303% 1045.198300 1045.515000 +0.316700
17/01/2017 -0.1551% 1046.820900 1045.198300 -1.622600
16/01/2017 +0.0160% 1046.653800 1046.820900 +0.167100
13/01/2017 -0.0526% 1047.204800 1046.653800 -0.551000
12/01/2017 -0.1632% 1048.915700 1047.204800 -1.710900
11/01/2017 +0.0977% 1047.891300 1048.915700 +1.024400
10/01/2017 +0.0194% 1047.688300 1047.891300 +0.203000
09/01/2017 +0.1102% 1046.534200 1047.688300 +1.154100
06/01/2017 -0.0065% 1046.602000 1046.534200 -0.067800
05/01/2017 +0.0509% 1046.069800 1046.602000 +0.532200
04/01/2017 +0.1969% 1044.012100 1046.069800 +2.057700
03/01/2017 +0.2804% 1041.088900 1044.012100 +2.923200
30/12/2016 +0.1358% 1039.676400 1041.088900 +1.412500
29/12/2016 +0.0162% 1039.508300 1039.676400 +0.168100
28/12/2016 +0.0723% 1038.757000 1039.508300 +0.751300
27/12/2016 +0.1032% 1037.685100 1038.757000 +1.071900
26/12/2016 +0.0276% 1037.399200 1037.685100 +0.285900
23/12/2016 -0.0463% 1037.879800 1037.399200 -0.480600
22/12/2016 +0.0828% 1037.021300 1037.879800 +0.858500
21/12/2016 -0.0486% 1037.525000 1037.021300 -0.503700
20/12/2016 +0.0305% 1037.209000 1037.525000 +0.316000
19/12/2016 +0.1732% 1035.413800 1037.209000 +1.795200
16/12/2016 +0.1480% 1033.882900 1035.413800 +1.530900
15/12/2016 +0.0716% 1033.143000 1033.882900 +0.739900
14/12/2016 +0.2627% 1030.432100 1033.143000 +2.710900
13/12/2016 +0.0587% 1029.826900 1030.432100 +0.605200
12/12/2016 -0.1297% 1031.163000 1029.826900 -1.336100
09/12/2016 +0.0817% 1030.320500 1031.163000 +0.842500
07/12/2016 -0.0064% 1030.386800 1030.320500 -0.066300
06/12/2016 -0.0541% 1030.944600 1030.386800 -0.557800
05/12/2016 -0.0011% 1030.955500 1030.944600 -0.010900
02/12/2016 -0.0265% 1031.228800 1030.955500 -0.273300
01/12/2016 +0.0093% 1031.132600 1031.228800 +0.096200
30/11/2016 -0.0399% 1031.544300 1031.132600 -0.411700
29/11/2016 +0.0128% 1031.412600 1031.544300 +0.131700
28/11/2016 -0.1222% 1032.673700 1031.412600 -1.261100
25/11/2016 -0.0044% 1032.718900 1032.673700 -0.045200
24/11/2016 -0.0772% 1033.516100 1032.718900 -0.797200
23/11/2016 +0.0587% 1032.910100 1033.516100 +0.606000
22/11/2016 -0.0130% 1033.044900 1032.910100 -0.134800
21/11/2016 -0.0729% 1033.798400 1033.044900 -0.753500
18/11/2016 +0.0947% 1032.819600 1033.798400 +0.978800
17/11/2016 +0.0396% 1032.410400 1032.819600 +0.409200
16/11/2016 +0.1328% 1031.040400 1032.410400 +1.370000
15/11/2016 -0.0275% 1031.324100 1031.040400 -0.283700
14/11/2016 -0.6014% 1037.545600 1031.324100 -6.221500
11/11/2016 -0.2481% 1040.122700 1037.545600 -2.577100
Mostrando 2301 - 2400 de 2616 registros
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