Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0178%
Máximo
0.3191%
Mínimo
-0.2509%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.0902% 1017.850100 1018.768500 +0.918400
21/04/2016 -0.0557% 1018.417100 1017.850100 -0.567000
20/04/2016 +0.0537% 1017.870100 1018.417100 +0.547000
19/04/2016 -0.0136% 1018.008100 1017.870100 -0.138000
18/04/2016 +0.0026% 1017.982100 1018.008100 +0.026000
15/04/2016 +0.0445% 1017.529200 1017.982100 +0.452900
14/04/2016 +0.0366% 1017.156700 1017.529200 +0.372500
13/04/2016 +0.0505% 1016.643000 1017.156700 +0.513700
12/04/2016 -0.0634% 1017.287700 1016.643000 -0.644700
11/04/2016 +0.0344% 1016.938300 1017.287700 +0.349400
08/04/2016 +0.0391% 1016.540800 1016.938300 +0.397500
07/04/2016 +0.0301% 1016.234500 1016.540800 +0.306300
06/04/2016 +0.0395% 1015.833000 1016.234500 +0.401500
05/04/2016 +0.0358% 1015.469900 1015.833000 +0.363100
04/04/2016 -0.0408% 1015.884700 1015.469900 -0.414800
01/04/2016 +0.0807% 1015.065300 1015.884700 +0.819400
31/03/2016 -0.0122% 1015.189500 1015.065300 -0.124200
30/03/2016 -0.0698% 1015.898000 1015.189500 -0.708500
29/03/2016 +0.0806% 1015.079300 1015.898000 +0.818700
28/03/2016 -0.0218% 1015.301100 1015.079300 -0.221800
24/03/2016 +0.0892% 1014.396300 1015.301100 +0.904800
23/03/2016 -0.0370% 1014.771400 1014.396300 -0.375100
22/03/2016 -0.0027% 1014.799200 1014.771400 -0.027800
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
Mostrando 2501 - 2600 de 2616 registros
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