Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0252%
Máximo
0.2553%
Mínimo
-0.1742%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.1532% 1062.562500 1064.191500 +1.629000
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
Mostrando 2301 - 2400 de 2678 registros
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