Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0030%
Máximo
0.3191%
Mínimo
-0.2509%
Total Días
55
Días +
26
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.1229% 1013.552800 1014.799200 +1.246400
18/03/2016 +0.1148% 1012.389900 1013.552800 +1.162900
17/03/2016 -0.1309% 1013.715700 1012.389900 -1.325800
16/03/2016 +0.0342% 1013.369100 1013.715700 +0.346600
15/03/2016 +0.0138% 1013.229700 1013.369100 +0.139400
14/03/2016 +0.0753% 1012.467100 1013.229700 +0.762600
11/03/2016 +0.2092% 1010.351600 1012.467100 +2.115500
10/03/2016 +0.0588% 1009.757800 1010.351600 +0.593800
09/03/2016 -0.1236% 1011.007000 1009.757800 -1.249200
08/03/2016 -0.0540% 1011.553100 1011.007000 -0.546100
07/03/2016 -0.0467% 1012.025300 1011.553100 -0.472200
04/03/2016 -0.0117% 1012.143900 1012.025300 -0.118600
03/03/2016 +0.0197% 1011.944600 1012.143900 +0.199300
02/03/2016 +0.0214% 1011.728000 1011.944600 +0.216600
01/03/2016 +0.1458% 1010.253600 1011.728000 +1.474400
29/02/2016 +0.1273% 1008.968600 1010.253600 +1.285000
26/02/2016 +0.0450% 1008.514600 1008.968600 +0.454000
25/02/2016 -0.0983% 1009.506800 1008.514600 -0.992200
24/02/2016 +0.0508% 1008.993700 1009.506800 +0.513100
23/02/2016 +0.0153% 1008.839700 1008.993700 +0.154000
22/02/2016 -0.1797% 1010.654700 1008.839700 -1.815000
19/02/2016 +0.1233% 1009.409600 1010.654700 +1.245100
18/02/2016 -0.0107% 1009.517500 1009.409600 -0.107900
17/02/2016 +0.2226% 1007.273200 1009.517500 +2.244300
16/02/2016 +0.3191% 1004.064500 1007.273200 +3.208700
15/02/2016 -0.1007% 1005.076300 1004.064500 -1.011800
12/02/2016 -0.1210% 1006.293100 1005.076300 -1.216800
11/02/2016 -0.0143% 1006.437400 1006.293100 -0.144300
10/02/2016 -0.0855% 1007.298100 1006.437400 -0.860700
09/02/2016 -0.0384% 1007.684600 1007.298100 -0.386500
08/02/2016 +0.1117% 1006.559400 1007.684600 +1.125200
05/02/2016 -0.1084% 1007.650900 1006.559400 -1.091500
04/02/2016 -0.2509% 1010.182300 1007.650900 -2.531400
03/02/2016 -0.1895% 1012.098200 1010.182300 -1.915900
02/02/2016 -0.0704% 1012.811300 1012.098200 -0.713100
01/02/2016 +0.3118% 1009.657800 1012.811300 +3.153500
29/01/2016 +0.1416% 1008.229400 1009.657800 +1.428400
28/01/2016 +0.0195% 1008.032500 1008.229400 +0.196900
27/01/2016 -0.0758% 1008.797000 1008.032500 -0.764500
26/01/2016 +0.1284% 1007.502100 1008.797000 +1.294900
25/01/2016 +0.1696% 1005.795200 1007.502100 +1.706900
22/01/2016 -0.0417% 1006.214900 1005.795200 -0.419700
21/01/2016 -0.1425% 1007.650100 1006.214900 -1.435200
20/01/2016 -0.0127% 1007.777600 1007.650100 -0.127500
19/01/2016 -0.0785% 1008.568700 1007.777600 -0.791100
18/01/2016 -0.1313% 1009.893500 1008.568700 -1.324800
15/01/2016 -0.0157% 1010.052200 1009.893500 -0.158700
14/01/2016 -0.0004% 1010.056700 1010.052200 -0.004500
13/01/2016 -0.1364% 1011.434900 1010.056700 -1.378200
12/01/2016 +0.0047% 1011.386900 1011.434900 +0.048000
11/01/2016 +0.1006% 1010.369800 1011.386900 +1.017100
08/01/2016 -0.1218% 1011.601300 1010.369800 -1.231500
07/01/2016 -0.0306% 1011.910500 1011.601300 -0.309200
06/01/2016 +0.0068% 1011.841800 1011.910500 +0.068700
05/01/2016 -0.1275% 1013.133000 1011.841800 -1.291200
Mostrando 2501 - 2555 de 2555 registros