Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0237%
Máximo
0.7962%
Mínimo
-0.6311%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.1635% 1030.819700 1032.506900 +1.687200
16/06/2022 +0.0994% 1029.796000 1030.819700 +1.023700
15/06/2022 +0.2091% 1027.645200 1029.796000 +2.150800
14/06/2022 -0.3302% 1031.044600 1027.645200 -3.399400
13/06/2022 -0.1338% 1032.425500 1031.044600 -1.380900
10/06/2022 -0.0565% 1033.008500 1032.425500 -0.583000
09/06/2022 -0.1577% 1034.638500 1033.008500 -1.630000
08/06/2022 -0.3937% 1038.720200 1034.638500 -4.081700
07/06/2022 +0.2376% 1036.255500 1038.720200 +2.464700
06/06/2022 +0.1242% 1034.969300 1036.255500 +1.286200
03/06/2022 -0.0674% 1035.667300 1034.969300 -0.698000
02/06/2022 -0.2178% 1037.925800 1035.667300 -2.258500
01/06/2022 +0.0237% 1037.679700 1037.925800 +0.246100
31/05/2022 -0.0622% 1038.325000 1037.679700 -0.645300
30/05/2022 +0.3288% 1034.917000 1038.325000 +3.408000
27/05/2022 +0.2399% 1032.437600 1034.917000 +2.479400
26/05/2022 -0.0517% 1032.971100 1032.437600 -0.533500
25/05/2022 +0.0257% 1032.705600 1032.971100 +0.265500
24/05/2022 +0.2634% 1029.989000 1032.705600 +2.716600
23/05/2022 +0.3663% 1026.222700 1029.989000 +3.766300
20/05/2022 +0.1340% 1024.848800 1026.222700 +1.373900
19/05/2022 -0.1258% 1026.138700 1024.848800 -1.289900
18/05/2022 -0.0878% 1027.039600 1026.138700 -0.900900
17/05/2022 +0.1585% 1025.413200 1027.039600 +1.626400
16/05/2022 +0.2174% 1023.186700 1025.413200 +2.226500
13/05/2022 +0.0215% 1022.967000 1023.186700 +0.219700
12/05/2022 +0.2481% 1020.432300 1022.967000 +2.534700
11/05/2022 -0.2058% 1022.534500 1020.432300 -2.102200
10/05/2022 -0.1013% 1023.570800 1022.534500 -1.036300
09/05/2022 -0.2930% 1026.574500 1023.570800 -3.003700
06/05/2022 -0.6311% 1033.073900 1026.574500 -6.499400
05/05/2022 -0.0518% 1033.609200 1033.073900 -0.535300
04/05/2022 +0.1842% 1031.706700 1033.609200 +1.902500
03/05/2022 -0.0240% 1031.954800 1031.706700 -0.248100
02/05/2022 +0.1185% 1030.732200 1031.954800 +1.222600
29/04/2022 -0.2697% 1033.515400 1030.732200 -2.783200
28/04/2022 +0.3783% 1029.612500 1033.515400 +3.902900
27/04/2022 +0.0359% 1029.242500 1029.612500 +0.370000
26/04/2022 -0.4413% 1033.794300 1029.242500 -4.551800
25/04/2022 +0.1627% 1032.113500 1033.794300 +1.680800
22/04/2022 +0.1512% 1030.554400 1032.113500 +1.559100
21/04/2022 -0.1668% 1032.274800 1030.554400 -1.720400
20/04/2022 -0.0285% 1032.569000 1032.274800 -0.294200
19/04/2022 +0.0275% 1032.284700 1032.569000 +0.284300
18/04/2022 +0.0777% 1031.482700 1032.284700 +0.802000
14/04/2022 +0.4496% 1026.855100 1031.482700 +4.627600
13/04/2022 +0.2416% 1024.376800 1026.855100 +2.478300
12/04/2022 -0.4451% 1028.946500 1024.376800 -4.569700
11/04/2022 -0.0218% 1029.170400 1028.946500 -0.223900
08/04/2022 +0.2949% 1026.139700 1029.170400 +3.030700
07/04/2022 +0.2345% 1023.736000 1026.139700 +2.403700
06/04/2022 +0.0610% 1023.111500 1023.736000 +0.624500
05/04/2022 +0.0813% 1022.279600 1023.111500 +0.831900
04/04/2022 +0.0999% 1021.258900 1022.279600 +1.020700
01/04/2022 +0.0244% 1021.009700 1021.258900 +0.249200
31/03/2022 +0.2656% 1018.301200 1021.009700 +2.708500
30/03/2022 +0.6422% 1011.782500 1018.301200 +6.518700
29/03/2022 +0.1827% 1009.936100 1011.782500 +1.846400
28/03/2022 -0.3937% 1013.920300 1009.936100 -3.984200
25/03/2022 -0.1234% 1015.172700 1013.920300 -1.252400
24/03/2022 -0.0995% 1016.183400 1015.172700 -1.010700
23/03/2022 +0.0581% 1015.592800 1016.183400 +0.590600
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
Mostrando 1001 - 1100 de 1473 registros
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