Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0312%
Máximo
0.2713%
Mínimo
-0.3562%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.0206% 1027.100300 1026.888400 -0.211900
14/06/2016 -0.0380% 1027.491000 1027.100300 -0.390700
13/06/2016 -0.0629% 1028.137400 1027.491000 -0.646400
10/06/2016 +0.0397% 1027.729000 1028.137400 +0.408400
09/06/2016 +0.0508% 1027.206900 1027.729000 +0.522100
08/06/2016 -0.0016% 1027.223800 1027.206900 -0.016900
07/06/2016 +0.0784% 1026.418400 1027.223800 +0.805400
06/06/2016 -0.0081% 1026.501800 1026.418400 -0.083400
03/06/2016 -0.0228% 1026.735400 1026.501800 -0.233600
02/06/2016 -0.0436% 1027.183100 1026.735400 -0.447700
01/06/2016 +0.0937% 1026.221400 1027.183100 +0.961700
31/05/2016 -0.0231% 1026.458500 1026.221400 -0.237100
30/05/2016 +0.0640% 1025.801900 1026.458500 +0.656600
27/05/2016 +0.0670% 1025.114900 1025.801900 +0.687000
26/05/2016 -0.0082% 1025.198600 1025.114900 -0.083700
25/05/2016 +0.0789% 1024.389900 1025.198600 +0.808700
24/05/2016 +0.0077% 1024.311000 1024.389900 +0.078900
23/05/2016 +0.0459% 1023.840600 1024.311000 +0.470400
20/05/2016 -0.0098% 1023.940900 1023.840600 -0.100300
19/05/2016 +0.0713% 1023.210800 1023.940900 +0.730100
18/05/2016 -0.0714% 1023.942100 1023.210800 -0.731300
17/05/2016 +0.0199% 1023.738100 1023.942100 +0.204000
16/05/2016 +0.0592% 1023.132500 1023.738100 +0.605600
13/05/2016 +0.1196% 1021.909100 1023.132500 +1.223400
12/05/2016 +0.0563% 1021.333700 1021.909100 +0.575400
11/05/2016 +0.0698% 1020.620900 1021.333700 +0.712800
10/05/2016 +0.2012% 1018.569200 1020.620900 +2.051700
09/05/2016 +0.0357% 1018.205500 1018.569200 +0.363700
06/05/2016 +0.0276% 1017.924500 1018.205500 +0.281000
05/05/2016 -0.0325% 1018.255300 1017.924500 -0.330800
04/05/2016 -0.0000% 1018.255400 1018.255300 -0.000100
03/05/2016 +0.0481% 1017.765700 1018.255400 +0.489700
02/05/2016 +0.0261% 1017.499800 1017.765700 +0.265900
29/04/2016 -0.0597% 1018.107600 1017.499800 -0.607800
28/04/2016 -0.1228% 1019.358400 1018.107600 -1.250800
27/04/2016 +0.0131% 1019.224500 1019.358400 +0.133900
26/04/2016 +0.0328% 1018.889900 1019.224500 +0.334600
25/04/2016 +0.0119% 1018.768500 1018.889900 +0.121400
Mostrando 2501 - 2600 de 2678 registros
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