Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0065%
Máximo
0.7962%
Mínimo
-0.5815%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1411 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2022 -0.0919% 1016.526100 1015.592800 -0.933300
21/03/2022 +0.2028% 1014.466500 1016.526100 +2.059600
18/03/2022 +0.2650% 1011.782100 1014.466500 +2.684400
17/03/2022 +0.0248% 1011.530800 1011.782100 +0.251300
16/03/2022 -0.4365% 1015.955800 1011.530800 -4.425000
15/03/2022 -0.1999% 1017.989200 1015.955800 -2.033400
14/03/2022 -0.1694% 1019.715000 1017.989200 -1.725800
11/03/2022 -0.1613% 1021.360800 1019.715000 -1.645800
10/03/2022 +0.3524% 1017.767500 1021.360800 +3.593300
09/03/2022 -0.1263% 1019.053300 1017.767500 -1.285800
08/03/2022 -0.1914% 1021.005800 1019.053300 -1.952500
07/03/2022 -0.0164% 1021.173500 1021.005800 -0.167700
04/03/2022 +0.2776% 1018.342300 1021.173500 +2.831200
03/03/2022 -0.2846% 1021.244600 1018.342300 -2.902300
02/03/2022 +0.2091% 1019.111600 1021.244600 +2.133000
01/03/2022 +0.3190% 1015.866000 1019.111600 +3.245600
28/02/2022 -0.0121% 1015.989200 1015.866000 -0.123200
25/02/2022 -0.0540% 1016.537700 1015.989200 -0.548500
24/02/2022 +0.7962% 1008.476400 1016.537700 +8.061300
23/02/2022 -0.3603% 1012.116200 1008.476400 -3.639800
22/02/2022 -0.2343% 1014.489900 1012.116200 -2.373700
21/02/2022 +0.1040% 1013.435200 1014.489900 +1.054700
18/02/2022 -0.2082% 1015.547600 1013.435200 -2.112400
17/02/2022 -0.1346% 1016.915700 1015.547600 -1.368100
16/02/2022 -0.0191% 1017.110000 1016.915700 -0.194300
15/02/2022 -0.2894% 1020.057400 1017.110000 -2.947400
14/02/2022 +0.1176% 1018.858900 1020.057400 +1.198500
11/02/2022 -0.1390% 1020.275600 1018.858900 -1.416700
10/02/2022 -0.4933% 1025.321100 1020.275600 -5.045500
09/02/2022 +0.0532% 1024.775600 1025.321100 +0.545500
08/02/2022 +0.2704% 1022.007900 1024.775600 +2.767700
07/02/2022 +0.0436% 1021.562800 1022.007900 +0.445100
04/02/2022 +0.1765% 1019.761000 1021.562800 +1.801800
03/02/2022 -0.0553% 1020.324600 1019.761000 -0.563600
02/02/2022 +0.3285% 1016.978300 1020.324600 +3.346300
01/02/2022 +0.2452% 1014.487800 1016.978300 +2.490500
31/01/2022 +0.2044% 1012.416100 1014.487800 +2.071700
28/01/2022 +0.4007% 1008.367000 1012.416100 +4.049100
27/01/2022 -0.5552% 1013.980800 1008.367000 -5.613800
26/01/2022 -0.3326% 1017.358900 1013.980800 -3.378100
25/01/2022 -0.0716% 1018.087800 1017.358900 -0.728900
24/01/2022 +0.0509% 1017.570200 1018.087800 +0.517600
21/01/2022 +0.3033% 1014.488300 1017.570200 +3.081900
20/01/2022 -0.2917% 1017.451700 1014.488300 -2.963400
19/01/2022 -0.5333% 1022.892500 1017.451700 -5.440800
18/01/2022 -0.2773% 1025.732600 1022.892500 -2.840100
17/01/2022 +0.2606% 1023.063200 1025.732600 +2.669400
14/01/2022 -0.3027% 1026.164300 1023.063200 -3.101100
13/01/2022 -0.1644% 1027.852200 1026.164300 -1.687900
12/01/2022 +0.0994% 1026.831100 1027.852200 +1.021100
11/01/2022 -0.1081% 1027.941200 1026.831100 -1.110100
10/01/2022 -0.1180% 1029.155000 1027.941200 -1.213800
07/01/2022 -0.2856% 1032.098400 1029.155000 -2.943400
06/01/2022 -0.2798% 1034.990700 1032.098400 -2.892300
05/01/2022 -0.5815% 1041.027200 1034.990700 -6.036500
04/01/2022 -0.1117% 1042.190200 1041.027200 -1.163000
03/01/2022 +0.3130% 1038.933200 1042.190200 +3.257000
31/12/2021 +0.0099% 1038.830400 1038.933200 +0.102800
30/12/2021 +0.2792% 1035.934300 1038.830400 +2.896100
29/12/2021 -0.2175% 1038.190200 1035.934300 -2.255900
28/12/2021 +0.1145% 1037.002600 1038.190200 +1.187600
27/12/2021 +0.0783% 1036.191300 1037.002600 +0.811300
24/12/2021 +0.3293% 1032.785000 1036.191300 +3.406300
23/12/2021 +0.1200% 1031.546900 1032.785000 +1.238100
22/12/2021 +0.4487% 1026.928500 1031.546900 +4.618400
21/12/2021 +0.4784% 1022.027900 1026.928500 +4.900600
20/12/2021 -0.0262% 1022.295900 1022.027900 -0.268000
17/12/2021 -0.4800% 1027.214600 1022.295900 -4.918700
16/12/2021 -0.0128% 1027.346500 1027.214600 -0.131900
15/12/2021 +0.1013% 1026.306800 1027.346500 +1.039700
14/12/2021 -0.3232% 1029.629400 1026.306800 -3.322600
13/12/2021 -0.4893% 1034.679500 1029.629400 -5.050100
10/12/2021 +0.3804% 1030.750600 1034.679500 +3.928900
09/12/2021 +0.1950% 1028.742600 1030.750600 +2.008000
07/12/2021 +0.0540% 1028.186900 1028.742600 +0.555700
06/12/2021 +0.2749% 1025.364100 1028.186900 +2.822800
03/12/2021 +0.3609% 1021.670700 1025.364100 +3.693400
02/12/2021 +0.4079% 1017.512100 1021.670700 +4.158600
01/12/2021 -0.3476% 1021.054900 1017.512100 -3.542800
30/11/2021 -0.2228% 1023.332200 1021.054900 -2.277300
29/11/2021 -0.1762% 1025.136400 1023.332200 -1.804200
26/11/2021 +0.0938% 1024.174800 1025.136400 +0.961600
25/11/2021 +0.0176% 1023.994800 1024.174800 +0.180000
24/11/2021 -0.2481% 1026.538200 1023.994800 -2.543400
23/11/2021 +0.0021% 1026.517000 1026.538200 +0.021200
22/11/2021 +0.1912% 1024.556500 1026.517000 +1.960500
19/11/2021 -0.2083% 1026.693000 1024.556500 -2.136500
18/11/2021 +0.4507% 1022.076200 1026.693000 +4.616800
17/11/2021 +0.3811% 1018.188400 1022.076200 +3.887800
16/11/2021 -0.1837% 1020.060400 1018.188400 -1.872000
15/11/2021 -0.0386% 1020.454200 1020.060400 -0.393800
12/11/2021 +0.1311% 1019.117200 1020.454200 +1.337000
11/11/2021 +0.1189% 1017.906100 1019.117200 +1.211100
10/11/2021 +0.6902% 1010.904300 1017.906100 +7.001800
09/11/2021 -0.2157% 1013.087200 1010.904300 -2.182900
08/11/2021 -0.0309% 1013.400200 1013.087200 -0.313000
05/11/2021 -0.1710% 1015.134900 1013.400200 -1.734700
04/11/2021 +0.1681% 1013.429500 1015.134900 +1.705400
03/11/2021 +0.1153% 1012.261800 1013.429500 +1.167700
02/11/2021 +0.3239% 1008.988400 1012.261800 +3.273400
Mostrando 1001 - 1100 de 1411 registros
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