Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0085%
Máximo
0.2804%
Mínimo
-0.6014%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.3047% 1043.297000 1040.122700 -3.174300
09/11/2016 -0.2690% 1046.107700 1043.297000 -2.810700
08/11/2016 +0.0577% 1045.504100 1046.107700 +0.603600
07/11/2016 +0.0944% 1044.517400 1045.504100 +0.986700
04/11/2016 +0.0676% 1043.811900 1044.517400 +0.705500
03/11/2016 -0.1836% 1045.730300 1043.811900 -1.918400
02/11/2016 -0.1809% 1047.623300 1045.730300 -1.893000
28/10/2016 -0.1100% 1048.776500 1047.623300 -1.153200
27/10/2016 -0.1756% 1050.620200 1048.776500 -1.843700
26/10/2016 -0.0805% 1051.466700 1050.620200 -0.846500
25/10/2016 -0.1741% 1053.298600 1051.466700 -1.831900
24/10/2016 -0.1753% 1055.146500 1053.298600 -1.847900
21/10/2016 -0.0452% 1055.623400 1055.146500 -0.476900
20/10/2016 -0.0497% 1056.147800 1055.623400 -0.524400
19/10/2016 +0.0206% 1055.930700 1056.147800 +0.217100
18/10/2016 -0.0242% 1056.186000 1055.930700 -0.255300
17/10/2016 +0.0014% 1056.171400 1056.186000 +0.014600
14/10/2016 -0.0030% 1056.203500 1056.171400 -0.032100
13/10/2016 +0.0877% 1055.277900 1056.203500 +0.925600
12/10/2016 -0.0151% 1055.436900 1055.277900 -0.159000
11/10/2016 -0.0243% 1055.693500 1055.436900 -0.256600
07/10/2016 -0.0019% 1055.713700 1055.693500 -0.020200
06/10/2016 +0.0575% 1055.107000 1055.713700 +0.606700
05/10/2016 +0.0661% 1054.409900 1055.107000 +0.697100
04/10/2016 +0.1211% 1053.133300 1054.409900 +1.276600
03/10/2016 +0.0276% 1052.843200 1053.133300 +0.290100
30/09/2016 -0.0587% 1053.461100 1052.843200 -0.617900
29/09/2016 -0.0098% 1053.564800 1053.461100 -0.103700
28/09/2016 +0.0878% 1052.640500 1053.564800 +0.924300
27/09/2016 +0.0348% 1052.274200 1052.640500 +0.366300
26/09/2016 +0.0191% 1052.072800 1052.274200 +0.201400
23/09/2016 +0.1059% 1050.959100 1052.072800 +1.113700
22/09/2016 +0.0044% 1050.912600 1050.959100 +0.046500
21/09/2016 -0.0520% 1051.459200 1050.912600 -0.546600
20/09/2016 -0.0038% 1051.498700 1051.459200 -0.039500
16/09/2016 +0.0958% 1050.491400 1051.498700 +1.007300
15/09/2016 -0.0530% 1051.048400 1050.491400 -0.557000
14/09/2016 -0.0056% 1051.107000 1051.048400 -0.058600
13/09/2016 -0.0788% 1051.935500 1051.107000 -0.828500
12/09/2016 -0.0523% 1052.485500 1051.935500 -0.550000
09/09/2016 +0.0753% 1051.693200 1052.485500 +0.792300
08/09/2016 +0.0591% 1051.072300 1051.693200 +0.620900
07/09/2016 -0.1082% 1052.210500 1051.072300 -1.138200
06/09/2016 +0.0506% 1051.678700 1052.210500 +0.531800
05/09/2016 +0.0099% 1051.574100 1051.678700 +0.104600
02/09/2016 -0.0110% 1051.689800 1051.574100 -0.115700
01/09/2016 +0.0635% 1051.022300 1051.689800 +0.667500
31/08/2016 +0.1439% 1049.510700 1051.022300 +1.511600
30/08/2016 +0.0404% 1049.086600 1049.510700 +0.424100
29/08/2016 +0.2540% 1046.424900 1049.086600 +2.661700
26/08/2016 -0.0404% 1046.847600 1046.424900 -0.422700
25/08/2016 -0.0930% 1047.821100 1046.847600 -0.973500
24/08/2016 +0.0935% 1046.842100 1047.821100 +0.979000
23/08/2016 +0.0991% 1045.805000 1046.842100 +1.037100
22/08/2016 +0.1266% 1044.482000 1045.805000 +1.323000
19/08/2016 +0.1207% 1043.221900 1044.482000 +1.260100
18/08/2016 -0.0166% 1043.395200 1043.221900 -0.173300
17/08/2016 +0.2035% 1041.274100 1043.395200 +2.121100
16/08/2016 +0.0944% 1040.292000 1041.274100 +0.982100
12/08/2016 +0.2713% 1037.473900 1040.292000 +2.818100
11/08/2016 -0.0227% 1037.709400 1037.473900 -0.235500
Mostrando 2301 - 2400 de 2555 registros
Volver al Detalle Ver Historial