Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
-0.0072%
Máximo
0.7906%
Mínimo
-0.7286%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1411 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2021 +0.1676% 1007.298400 1008.988400 +1.690000
28/10/2021 +0.1649% 1005.638300 1007.298400 +1.660100
27/10/2021 -0.1413% 1007.059800 1005.638300 -1.421500
26/10/2021 +0.5104% 1001.933000 1007.059800 +5.126800
25/10/2021 +0.4731% 997.204300 1001.933000 +4.728700
22/10/2021 -0.1395% 998.596400 997.204300 -1.392100
21/10/2021 +0.1489% 997.110300 998.596400 +1.486100
20/10/2021 +0.1465% 995.650500 997.110300 +1.459800
19/10/2021 +0.0131% 995.519700 995.650500 +0.130800
18/10/2021 -0.1202% 996.717400 995.519700 -1.197700
15/10/2021 +0.7906% 988.868400 996.717400 +7.849000
14/10/2021 +0.6395% 982.564700 988.868400 +6.303700
13/10/2021 -0.5763% 988.243600 982.564700 -5.678900
12/10/2021 -0.3564% 991.772400 988.243600 -3.528800
08/10/2021 -0.2612% 994.366600 991.772400 -2.594200
07/10/2021 -0.4894% 999.244500 994.366600 -4.877900
06/10/2021 -0.4430% 1003.680900 999.244500 -4.436400
05/10/2021 -0.3169% 1006.866800 1003.680900 -3.185900
04/10/2021 -0.4121% 1011.024900 1006.866800 -4.158100
01/10/2021 -0.4386% 1015.468900 1011.024900 -4.444000
30/09/2021 +0.2330% 1013.106000 1015.468900 +2.362900
29/09/2021 -0.2063% 1015.198500 1013.106000 -2.092500
28/09/2021 -0.3585% 1018.844200 1015.198500 -3.645700
27/09/2021 -0.1569% 1020.443900 1018.844200 -1.599700
24/09/2021 -0.2041% 1022.529000 1020.443900 -2.085100
23/09/2021 +0.1053% 1021.453100 1022.529000 +1.075900
22/09/2021 +0.1746% 1019.671200 1021.453100 +1.781900
21/09/2021 -0.0755% 1020.441700 1019.671200 -0.770500
20/09/2021 -0.0775% 1021.233200 1020.441700 -0.791500
16/09/2021 -0.1573% 1022.840400 1021.233200 -1.607200
15/09/2021 +0.3350% 1019.419300 1022.840400 +3.421100
14/09/2021 +0.1314% 1018.080300 1019.419300 +1.339000
13/09/2021 +0.0739% 1017.328500 1018.080300 +0.751800
10/09/2021 -0.3266% 1020.656100 1017.328500 -3.327600
09/09/2021 -0.3286% 1024.015000 1020.656100 -3.358900
08/09/2021 +0.0542% 1023.460400 1024.015000 +0.554600
07/09/2021 -0.0228% 1023.693600 1023.460400 -0.233200
06/09/2021 +0.1965% 1021.684100 1023.693600 +2.009500
03/09/2021 -0.0991% 1022.697600 1021.684100 -1.013500
02/09/2021 -0.2433% 1025.189100 1022.697600 -2.491500
01/09/2021 -0.7056% 1032.448100 1025.189100 -7.259000
31/08/2021 -0.1660% 1034.163300 1032.448100 -1.715200
30/08/2021 +0.1632% 1032.476500 1034.163300 +1.686800
27/08/2021 +0.0945% 1031.501500 1032.476500 +0.975000
26/08/2021 +0.0968% 1030.503700 1031.501500 +0.997800
25/08/2021 +0.3151% 1027.262000 1030.503700 +3.241700
24/08/2021 +0.1163% 1026.067900 1027.262000 +1.194100
23/08/2021 -0.1480% 1027.587600 1026.067900 -1.519700
20/08/2021 -0.1417% 1029.044300 1027.587600 -1.456700
19/08/2021 -0.1049% 1030.124500 1029.044300 -1.080200
18/08/2021 -0.2422% 1032.622000 1030.124500 -2.497500
17/08/2021 +0.0732% 1031.866200 1032.622000 +0.755800
16/08/2021 +0.5044% 1026.674700 1031.866200 +5.191500
13/08/2021 +0.1785% 1024.844100 1026.674700 +1.830600
12/08/2021 +0.0654% 1024.174100 1024.844100 +0.670000
11/08/2021 -0.1341% 1025.548700 1024.174100 -1.374600
10/08/2021 -0.3233% 1028.869700 1025.548700 -3.321000
09/08/2021 +0.0009% 1028.860600 1028.869700 +0.009100
06/08/2021 +0.3841% 1024.916800 1028.860600 +3.943800
05/08/2021 +0.0985% 1023.907700 1024.916800 +1.009100
04/08/2021 +0.0435% 1023.462700 1023.907700 +0.445000
03/08/2021 +0.4926% 1018.433200 1023.462700 +5.029500
02/08/2021 +0.0119% 1018.312300 1018.433200 +0.120900
30/07/2021 +0.3939% 1014.308600 1018.312300 +4.003700
29/07/2021 -0.1082% 1015.406300 1014.308600 -1.097700
28/07/2021 -0.2812% 1018.265300 1015.406300 -2.859000
27/07/2021 -0.5958% 1024.350700 1018.265300 -6.085400
26/07/2021 +0.0384% 1023.957500 1024.350700 +0.393200
23/07/2021 +0.2462% 1021.439300 1023.957500 +2.518200
22/07/2021 -0.1160% 1022.624400 1021.439300 -1.185100
21/07/2021 -0.2617% 1025.304600 1022.624400 -2.680200
20/07/2021 -0.0136% 1025.443600 1025.304600 -0.139000
19/07/2021 +0.3576% 1021.782700 1025.443600 +3.660900
15/07/2021 +0.5735% 1015.939100 1021.782700 +5.843600
14/07/2021 +0.3936% 1011.948700 1015.939100 +3.990400
13/07/2021 +0.1355% 1010.578300 1011.948700 +1.370400
12/07/2021 -0.0492% 1011.076000 1010.578300 -0.497700
09/07/2021 -0.0885% 1011.971100 1011.076000 -0.895100
08/07/2021 +0.1903% 1010.047600 1011.971100 +1.923500
07/07/2021 +0.3246% 1006.774700 1010.047600 +3.272900
06/07/2021 +0.2994% 1003.764600 1006.774700 +3.010100
05/07/2021 -0.4574% 1008.366500 1003.764600 -4.601900
02/07/2021 -0.5077% 1013.499500 1008.366500 -5.133000
01/07/2021 +0.3496% 1009.962300 1013.499500 +3.537200
30/06/2021 -0.7286% 1017.347900 1009.962300 -7.385600
29/06/2021 +0.0050% 1017.297000 1017.347900 +0.050900
25/06/2021 +0.0482% 1016.807100 1017.297000 +0.489900
24/06/2021 -0.1406% 1018.237300 1016.807100 -1.430200
23/06/2021 -0.7147% 1025.540200 1018.237300 -7.302900
22/06/2021 +0.1585% 1023.915800 1025.540200 +1.624400
18/06/2021 +0.1777% 1022.097500 1023.915800 +1.818300
17/06/2021 +0.1383% 1020.684500 1022.097500 +1.413000
16/06/2021 -0.0732% 1021.432100 1020.684500 -0.747600
15/06/2021 +0.1577% 1019.822500 1021.432100 +1.609600
14/06/2021 -0.0938% 1020.779200 1019.822500 -0.956700
11/06/2021 +0.3520% 1017.192800 1020.779200 +3.586400
10/06/2021 +0.2984% 1014.161600 1017.192800 +3.031200
09/06/2021 +0.0949% 1013.199900 1014.161600 +0.961700
08/06/2021 -0.0116% 1013.317200 1013.199900 -0.117300
07/06/2021 -0.2939% 1016.299600 1013.317200 -2.982400
Mostrando 1101 - 1200 de 1411 registros
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