Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
-0.0618%
Máximo
0.5969%
Mínimo
-0.7286%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2021 -0.4487% 1020.870100 1016.299600 -4.570500
03/06/2021 -0.5294% 1026.288800 1020.870100 -5.418700
02/06/2021 +0.0427% 1025.850900 1026.288800 +0.437900
01/06/2021 +0.0948% 1024.878400 1025.850900 +0.972500
31/05/2021 +0.2642% 1022.174300 1024.878400 +2.704100
28/05/2021 +0.1000% 1021.152500 1022.174300 +1.021800
27/05/2021 +0.0821% 1020.314300 1021.152500 +0.838200
26/05/2021 +0.1311% 1018.977700 1020.314300 +1.336600
25/05/2021 +0.1640% 1017.308100 1018.977700 +1.669600
24/05/2021 +0.4039% 1013.207900 1017.308100 +4.100200
20/05/2021 -0.0412% 1013.625000 1013.207900 -0.417100
19/05/2021 -0.3034% 1016.705100 1013.625000 -3.080100
18/05/2021 +0.0119% 1016.584300 1016.705100 +0.120800
17/05/2021 -0.0558% 1017.151500 1016.584300 -0.567200
14/05/2021 -0.3147% 1020.357600 1017.151500 -3.206100
13/05/2021 -0.0386% 1020.751900 1020.357600 -0.394300
12/05/2021 -0.2170% 1022.969100 1020.751900 -2.217200
11/05/2021 -0.0044% 1023.014200 1022.969100 -0.045100
10/05/2021 -0.0175% 1023.193400 1023.014200 -0.179200
07/05/2021 +0.1475% 1021.685700 1023.193400 +1.507700
06/05/2021 +0.0106% 1021.577600 1021.685700 +0.108100
05/05/2021 +0.1964% 1019.573400 1021.577600 +2.004200
04/05/2021 +0.3072% 1016.446400 1019.573400 +3.127000
03/05/2021 -0.1505% 1017.977000 1016.446400 -1.530600
30/04/2021 +0.0621% 1017.344700 1017.977000 +0.632300
29/04/2021 -0.0537% 1017.890900 1017.344700 -0.546200
28/04/2021 -0.4616% 1022.600500 1017.890900 -4.709600
27/04/2021 -0.5589% 1028.332100 1022.600500 -5.731600
26/04/2021 -0.2926% 1031.344900 1028.332100 -3.012800
23/04/2021 +0.3932% 1027.297700 1031.344900 +4.047200
22/04/2021 +0.0773% 1026.503900 1027.297700 +0.793800
21/04/2021 -0.1870% 1028.425700 1026.503900 -1.921800
20/04/2021 -0.3339% 1031.865400 1028.425700 -3.439700
19/04/2021 -0.0330% 1032.205800 1031.865400 -0.340400
16/04/2021 +0.3206% 1028.901800 1032.205800 +3.304000
15/04/2021 +0.2199% 1026.641800 1028.901800 +2.260000
14/04/2021 -0.1862% 1028.555500 1026.641800 -1.913700
13/04/2021 -0.2519% 1031.149400 1028.555500 -2.593900
12/04/2021 -0.3260% 1034.516300 1031.149400 -3.366900
09/04/2021 +0.0640% 1033.854300 1034.516300 +0.662000
08/04/2021 -0.0161% 1034.021000 1033.854300 -0.166700
07/04/2021 -0.0708% 1034.753500 1034.021000 -0.732500
06/04/2021 +0.1835% 1032.856000 1034.753500 +1.897500
05/04/2021 +0.3206% 1029.550400 1032.856000 +3.305600
01/04/2021 +0.1686% 1027.816500 1029.550400 +1.733900
31/03/2021 -0.1502% 1029.361700 1027.816500 -1.545200
30/03/2021 -0.0887% 1030.275600 1029.361700 -0.913900
29/03/2021 +0.1470% 1028.762700 1030.275600 +1.512900
26/03/2021 -0.1807% 1030.623500 1028.762700 -1.860800
25/03/2021 -0.1880% 1032.562400 1030.623500 -1.938900
24/03/2021 -0.1998% 1034.627300 1032.562400 -2.064900
23/03/2021 -0.0348% 1034.986900 1034.627300 -0.359600
22/03/2021 -0.0946% 1035.966600 1034.986900 -0.979700
19/03/2021 -0.3282% 1039.372700 1035.966600 -3.406100
18/03/2021 -0.4618% 1044.184000 1039.372700 -4.811300
17/03/2021 +0.1212% 1042.918700 1044.184000 +1.265300
16/03/2021 +0.1397% 1041.463100 1042.918700 +1.455600
15/03/2021 -0.0778% 1042.273300 1041.463100 -0.810200
12/03/2021 -0.1725% 1044.072400 1042.273300 -1.799100
11/03/2021 +0.0805% 1043.231800 1044.072400 +0.840600
10/03/2021 +0.1738% 1041.420100 1043.231800 +1.811700
09/03/2021 -0.1419% 1042.898900 1041.420100 -1.478800
08/03/2021 -0.3925% 1047.000800 1042.898900 -4.101900
05/03/2021 -0.3056% 1050.205800 1047.000800 -3.205000
04/03/2021 -0.5217% 1055.698700 1050.205800 -5.492900
03/03/2021 +0.0251% 1055.433600 1055.698700 +0.265100
02/03/2021 +0.2380% 1052.925000 1055.433600 +2.508600
01/03/2021 +0.5969% 1046.658600 1052.925000 +6.266400
26/02/2021 -0.2711% 1049.499700 1046.658600 -2.841100
25/02/2021 -0.1074% 1050.627800 1049.499700 -1.128100
24/02/2021 -0.3609% 1054.426300 1050.627800 -3.798500
23/02/2021 -0.4983% 1059.693200 1054.426300 -5.266900
22/02/2021 -0.4279% 1064.236900 1059.693200 -4.543700
19/02/2021 -0.4138% 1068.649500 1064.236900 -4.412600
18/02/2021 -0.5361% 1074.394300 1068.649500 -5.744800
17/02/2021 -0.0985% 1075.452700 1074.394300 -1.058400
16/02/2021 -0.0119% 1075.581200 1075.452700 -0.128500
Mostrando 1301 - 1400 de 1534 registros
Volver al Detalle Ver Historial