Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0035%
Máximo
0.2804%
Mínimo
-0.6014%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros
Volver al Detalle Ver Historial