Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0128%
Máximo
0.2713%
Mínimo
-0.3562%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.0082% 1037.794500 1037.709400 -0.085100
09/08/2016 +0.0451% 1037.326200 1037.794500 +0.468300
08/08/2016 +0.0105% 1037.217100 1037.326200 +0.109100
05/08/2016 +0.0767% 1036.421500 1037.217100 +0.795600
04/08/2016 +0.0839% 1035.552200 1036.421500 +0.869300
03/08/2016 +0.0511% 1035.023400 1035.552200 +0.528800
02/08/2016 -0.1147% 1036.211500 1035.023400 -1.188100
01/08/2016 +0.0427% 1035.769100 1036.211500 +0.442400
29/07/2016 -0.0695% 1036.488900 1035.769100 -0.719800
28/07/2016 +0.0243% 1036.236900 1036.488900 +0.252000
27/07/2016 +0.1423% 1034.762900 1036.236900 +1.474000
26/07/2016 +0.1084% 1033.641400 1034.762900 +1.121500
25/07/2016 +0.0673% 1032.946300 1033.641400 +0.695100
22/07/2016 +0.0885% 1032.032200 1032.946300 +0.914100
21/07/2016 +0.0238% 1031.787100 1032.032200 +0.245100
20/07/2016 +0.0024% 1031.762500 1031.787100 +0.024600
19/07/2016 +0.0553% 1031.191900 1031.762500 +0.570600
18/07/2016 +0.0299% 1030.883900 1031.191900 +0.308000
15/07/2016 +0.0381% 1030.491600 1030.883900 +0.392300
14/07/2016 -0.1287% 1031.818600 1030.491600 -1.327000
13/07/2016 +0.1191% 1030.590200 1031.818600 +1.228400
12/07/2016 +0.0747% 1029.820900 1030.590200 +0.769300
11/07/2016 +0.0481% 1029.326000 1029.820900 +0.494900
08/07/2016 +0.1444% 1027.840500 1029.326000 +1.485500
07/07/2016 -0.0020% 1027.860700 1027.840500 -0.020200
06/07/2016 +0.0786% 1027.053100 1027.860700 +0.807600
05/07/2016 +0.0676% 1026.358900 1027.053100 +0.694200
04/07/2016 +0.0456% 1025.891400 1026.358900 +0.467500
01/07/2016 +0.1718% 1024.130200 1025.891400 +1.761200
30/06/2016 +0.2014% 1022.070100 1024.130200 +2.060100
29/06/2016 -0.1156% 1023.252800 1022.070100 -1.182700
28/06/2016 -0.3562% 1026.904600 1023.252800 -3.651800
24/06/2016 +0.0989% 1025.889100 1026.904600 +1.015500
23/06/2016 -0.0123% 1026.015700 1025.889100 -0.126600
22/06/2016 -0.0220% 1026.241700 1026.015700 -0.226000
21/06/2016 -0.0482% 1026.736700 1026.241700 -0.495000
20/06/2016 -0.0571% 1027.323400 1026.736700 -0.586700
17/06/2016 -0.0597% 1027.937400 1027.323400 -0.614000
16/06/2016 +0.1021% 1026.888400 1027.937400 +1.049000
Mostrando 2401 - 2500 de 2616 registros
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