Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0669%
Máximo
0.6347%
Mínimo
-0.4005%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 -0.1727% 1077.440800 1075.581200 -1.859600
12/02/2021 +0.1222% 1076.124500 1077.440800 +1.316300
11/02/2021 -0.0119% 1076.252700 1076.124500 -0.128200
10/02/2021 +0.1036% 1075.138300 1076.252700 +1.114400
09/02/2021 +0.1368% 1073.668000 1075.138300 +1.470300
08/02/2021 +0.2184% 1071.325700 1073.668000 +2.342300
05/02/2021 +0.1402% 1069.824900 1071.325700 +1.500800
04/02/2021 +0.3465% 1066.124700 1069.824900 +3.700200
03/02/2021 +0.1477% 1064.551100 1066.124700 +1.573600
02/02/2021 +0.5420% 1058.797000 1064.551100 +5.754100
01/02/2021 +0.0211% 1058.574000 1058.797000 +0.223000
29/01/2021 -0.3045% 1061.802800 1058.574000 -3.228800
28/01/2021 -0.1593% 1063.495300 1061.802800 -1.692500
27/01/2021 +0.0397% 1063.073200 1063.495300 +0.422100
26/01/2021 -0.2518% 1065.753900 1063.073200 -2.680700
25/01/2021 +0.3892% 1061.614200 1065.753900 +4.139700
22/01/2021 +0.2056% 1059.434200 1061.614200 +2.180000
21/01/2021 -0.4005% 1063.685300 1059.434200 -4.251100
20/01/2021 +0.2738% 1060.777000 1063.685300 +2.908300
19/01/2021 +0.1735% 1058.938000 1060.777000 +1.839000
18/01/2021 -0.0252% 1059.204900 1058.938000 -0.266900
15/01/2021 +0.1248% 1057.883900 1059.204900 +1.321000
14/01/2021 -0.0583% 1058.500800 1057.883900 -0.616900
13/01/2021 +0.6347% 1051.803700 1058.500800 +6.697100
12/01/2021 +0.2696% 1048.972100 1051.803700 +2.831600
11/01/2021 +0.0868% 1048.061700 1048.972100 +0.910400
08/01/2021 +0.5806% 1041.994600 1048.061700 +6.067100
07/01/2021 +0.4592% 1037.220900 1041.994600 +4.773700
06/01/2021 -0.0011% 1037.232200 1037.220900 -0.011300
05/01/2021 +0.1653% 1035.518600 1037.232200 +1.713600
04/01/2021 +0.0235% 1035.275200 1035.518600 +0.243400
31/12/2020 -0.0041% 1035.317900 1035.275200 -0.042700
30/12/2020 +0.4502% 1030.667200 1035.317900 +4.650700
29/12/2020 +0.0254% 1030.405200 1030.667200 +0.262000
28/12/2020 +0.0095% 1030.307100 1030.405200 +0.098100
24/12/2020 -0.1872% 1032.237300 1030.307100 -1.930200
23/12/2020 -0.3608% 1035.968500 1032.237300 -3.731200
22/12/2020 -0.1788% 1037.822400 1035.968500 -1.853900
21/12/2020 +0.0566% 1037.234900 1037.822400 +0.587500
18/12/2020 +0.0484% 1036.732500 1037.234900 +0.502400
17/12/2020 -0.0548% 1037.301300 1036.732500 -0.568800
16/12/2020 +0.4329% 1032.820900 1037.301300 +4.480400
15/12/2020 +0.1040% 1031.747500 1032.820900 +1.073400
14/12/2020 -0.0676% 1032.444800 1031.747500 -0.697300
11/12/2020 +0.0167% 1032.272400 1032.444800 +0.172400
10/12/2020 +0.0366% 1031.895100 1032.272400 +0.377300
09/12/2020 -0.1113% 1033.044600 1031.895100 -1.149500
07/12/2020 -0.0935% 1034.011400 1033.044600 -0.966800
04/12/2020 +0.1219% 1032.751200 1034.011400 +1.260200
03/12/2020 +0.0848% 1031.876200 1032.751200 +0.875000
02/12/2020 -0.0862% 1032.765700 1031.876200 -0.889500
01/12/2020 -0.1888% 1034.717800 1032.765700 -1.952100
30/11/2020 -0.2640% 1037.452600 1034.717800 -2.734800
27/11/2020 +0.0508% 1036.925500 1037.452600 +0.527100
26/11/2020 -0.2278% 1039.289800 1036.925500 -2.364300
25/11/2020 -0.0831% 1040.153500 1039.289800 -0.863700
24/11/2020 +0.4412% 1035.574500 1040.153500 +4.579000
23/11/2020 +0.3523% 1031.932600 1035.574500 +3.641900
20/11/2020 +0.2377% 1029.482200 1031.932600 +2.450400
19/11/2020 -0.0859% 1030.366800 1029.482200 -0.884600
18/11/2020 -0.3175% 1033.643500 1030.366800 -3.276700
17/11/2020 +0.1005% 1032.604900 1033.643500 +1.038600
16/11/2020 +0.4830% 1027.629900 1032.604900 +4.975000
13/11/2020 +0.3805% 1023.727000 1027.629900 +3.902900
12/11/2020 +0.0925% 1022.781000 1023.727000 +0.946000
11/11/2020 -0.3274% 1026.134900 1022.781000 -3.353900
10/11/2020 +0.2601% 1023.469900 1026.134900 +2.665000
09/11/2020 +0.0216% 1023.249000 1023.469900 +0.220900
06/11/2020 +0.6094% 1017.032200 1023.249000 +6.216800
05/11/2020 +0.5585% 1011.367600 1017.032200 +5.664600
04/11/2020 +0.2572% 1008.769600 1011.367600 +2.598000
03/11/2020 -0.0540% 1009.314800 1008.769600 -0.545200
02/11/2020 -0.0179% 1009.495500 1009.314800 -0.180700
30/10/2020 -0.2174% 1011.692500 1009.495500 -2.197000
29/10/2020 -0.2863% 1014.593600 1011.692500 -2.901100
28/10/2020 -0.1507% 1016.123600 1014.593600 -1.530000
27/10/2020 -0.3618% 1019.806300 1016.123600 -3.682700
26/10/2020 -0.0110% 1019.918100 1019.806300 -0.111800
23/10/2020 -0.1107% 1021.048000 1019.918100 -1.129900
22/10/2020 +0.0016% 1021.031600 1021.048000 +0.016400
21/10/2020 +0.0310% 1020.715400 1021.031600 +0.316200
20/10/2020 +0.0251% 1020.459300 1020.715400 +0.256100
19/10/2020 -0.3031% 1023.556700 1020.459300 -3.097400
16/10/2020 -0.1812% 1025.412900 1023.556700 -1.856200
15/10/2020 -0.1147% 1026.589700 1025.412900 -1.176800
14/10/2020 +0.0500% 1026.077000 1026.589700 +0.512700
13/10/2020 +0.3900% 1022.082900 1026.077000 +3.994100
09/10/2020 +0.1898% 1020.145200 1022.082900 +1.937700
08/10/2020 +0.3568% 1016.511500 1020.145200 +3.633700
07/10/2020 +0.0165% 1016.343400 1016.511500 +0.168100
06/10/2020 +0.2268% 1014.041300 1016.343400 +2.302100
05/10/2020 +0.4446% 1009.542900 1014.041300 +4.498400
02/10/2020 +0.2878% 1006.641200 1009.542900 +2.901700
01/10/2020 +0.0717% 1005.920000 1006.641200 +0.721200
30/09/2020 +0.1587% 1004.325200 1005.920000 +1.594800
29/09/2020 -0.0681% 1005.009100 1004.325200 -0.683900
28/09/2020 -0.0170% 1005.179600 1005.009100 -0.170500
25/09/2020 -0.0168% 1005.348300 1005.179600 -0.168700
24/09/2020 -0.2775% 1008.142100 1005.348300 -2.793800
23/09/2020 +0.2163% 1005.963700 1008.142100 +2.178400
Mostrando 1401 - 1500 de 1534 registros
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