Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0240%
Máximo
0.6459%
Mínimo
-0.5863%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0956% 1095.699500 1096.747100 +1.047600
01/12/2023 +0.0034% 1095.662200 1095.699500 +0.037300
30/11/2023 +0.0812% 1094.772600 1095.662200 +0.889600
29/11/2023 +0.2188% 1092.379900 1094.772600 +2.392700
28/11/2023 +0.1328% 1090.930200 1092.379900 +1.449700
27/11/2023 +0.0174% 1090.740800 1090.930200 +0.189400
24/11/2023 +0.0576% 1090.112400 1090.740800 +0.628400
23/11/2023 +0.1139% 1088.871000 1090.112400 +1.241400
22/11/2023 +0.1317% 1087.438300 1088.871000 +1.432700
21/11/2023 +0.1221% 1086.110900 1087.438300 +1.327400
20/11/2023 -0.0257% 1086.390400 1086.110900 -0.279500
17/11/2023 +0.1543% 1084.715900 1086.390400 +1.674500
16/11/2023 +0.1352% 1083.249900 1084.715900 +1.466000
15/11/2023 +0.1503% 1081.623500 1083.249900 +1.626400
14/11/2023 +0.0692% 1080.874900 1081.623500 +0.748600
13/11/2023 +0.2073% 1078.637100 1080.874900 +2.237800
10/11/2023 +0.2025% 1076.455000 1078.637100 +2.182100
09/11/2023 +0.0608% 1075.800900 1076.455000 +0.654100
08/11/2023 +0.2271% 1073.360200 1075.800900 +2.440700
07/11/2023 +0.1513% 1071.737600 1073.360200 +1.622600
06/11/2023 +0.1399% 1070.238800 1071.737600 +1.498800
03/11/2023 +0.5827% 1064.021000 1070.238800 +6.217800
02/11/2023 +0.4474% 1059.270700 1064.021000 +4.750300
31/10/2023 -0.1293% 1060.641200 1059.270700 -1.370500
30/10/2023 -0.2760% 1063.573100 1060.641200 -2.931900
26/10/2023 +0.0471% 1063.071900 1063.573100 +0.501200
25/10/2023 -0.1143% 1064.287300 1063.071900 -1.215400
24/10/2023 -0.0850% 1065.192300 1064.287300 -0.905000
23/10/2023 -0.2318% 1067.663900 1065.192300 -2.471600
20/10/2023 -0.2692% 1070.541800 1067.663900 -2.877900
19/10/2023 -0.3817% 1074.635800 1070.541800 -4.094000
18/10/2023 -0.5863% 1080.955400 1074.635800 -6.319600
17/10/2023 -0.1157% 1082.206900 1080.955400 -1.251500
16/10/2023 +0.0166% 1082.027800 1082.206900 +0.179100
13/10/2023 +0.2052% 1079.809600 1082.027800 +2.218200
12/10/2023 +0.1054% 1078.672600 1079.809600 +1.137000
11/10/2023 +0.2605% 1075.866400 1078.672600 +2.806200
10/10/2023 +0.6459% 1068.939800 1075.866400 +6.926600
06/10/2023 +0.1395% 1067.450000 1068.939800 +1.489800
05/10/2023 +0.0755% 1066.644500 1067.450000 +0.805500
04/10/2023 -0.2548% 1069.366000 1066.644500 -2.721500
03/10/2023 -0.2147% 1071.664100 1069.366000 -2.298100
02/10/2023 -0.0647% 1072.357900 1071.664100 -0.693800
29/09/2023 -0.2129% 1074.643000 1072.357900 -2.285100
28/09/2023 -0.0924% 1075.636700 1074.643000 -0.993700
27/09/2023 -0.2448% 1078.273100 1075.636700 -2.636400
26/09/2023 -0.3588% 1082.148400 1078.273100 -3.875300
25/09/2023 +0.0782% 1081.302100 1082.148400 +0.846300
22/09/2023 -0.1704% 1083.145800 1081.302100 -1.843700
21/09/2023 -0.1754% 1085.047400 1083.145800 -1.901600
20/09/2023 -0.3209% 1088.534400 1085.047400 -3.487000
15/09/2023 +0.0447% 1088.047600 1088.534400 +0.486800
14/09/2023 +0.0627% 1087.365700 1088.047600 +0.681900
13/09/2023 -0.1740% 1089.259200 1087.365700 -1.893500
12/09/2023 +0.0165% 1089.079800 1089.259200 +0.179400
11/09/2023 -0.0011% 1089.091500 1089.079800 -0.011700
08/09/2023 +0.0281% 1088.785900 1089.091500 +0.305600
07/09/2023 +0.0722% 1088.000000 1088.785900 +0.785900
06/09/2023 -0.1469% 1089.599200 1088.000000 -1.599200
05/09/2023 +0.1988% 1087.435200 1089.599200 +2.164000
04/09/2023 +0.1752% 1085.532200 1087.435200 +1.903000
01/09/2023 -0.0596% 1086.179700 1085.532200 -0.647500
31/08/2023 -0.0407% 1086.621800 1086.179700 -0.442100
30/08/2023 +0.0604% 1085.965900 1086.621800 +0.655900
29/08/2023 +0.3594% 1082.070200 1085.965900 +3.895700
28/08/2023 +0.2080% 1079.821400 1082.070200 +2.248800
25/08/2023 -0.1489% 1081.430000 1079.821400 -1.608600
24/08/2023 +0.0387% 1081.011200 1081.430000 +0.418800
23/08/2023 +0.2249% 1078.582400 1081.011200 +2.428800
22/08/2023 -0.0990% 1079.651000 1078.582400 -1.068600
21/08/2023 -0.0585% 1080.283200 1079.651000 -0.632200
18/08/2023 -0.0537% 1080.863300 1080.283200 -0.580100
17/08/2023 -0.2244% 1083.291100 1080.863300 -2.427800
16/08/2023 -0.2186% 1085.662200 1083.291100 -2.371100
14/08/2023 -0.0140% 1085.814300 1085.662200 -0.152100
11/08/2023 -0.1993% 1087.980600 1085.814300 -2.166300
10/08/2023 -0.1078% 1089.154400 1087.980600 -1.173800
09/08/2023 -0.0452% 1089.646700 1089.154400 -0.492300
08/08/2023 +0.0732% 1088.849000 1089.646700 +0.797700
07/08/2023 +0.1354% 1087.375500 1088.849000 +1.473500
04/08/2023 -0.0481% 1087.898700 1087.375500 -0.523200
03/08/2023 -0.1414% 1089.438500 1087.898700 -1.539800
02/08/2023 -0.3025% 1092.739300 1089.438500 -3.300800
01/08/2023 -0.0227% 1092.987400 1092.739300 -0.248100
31/07/2023 +0.6196% 1086.236100 1092.987400 +6.751300
28/07/2023 +0.1581% 1084.520000 1086.236100 +1.716100
27/07/2023 +0.0263% 1084.234700 1084.520000 +0.285300
26/07/2023 -0.0843% 1085.149200 1084.234700 -0.914500
25/07/2023 +0.2416% 1082.530200 1085.149200 +2.619000
24/07/2023 +0.0652% 1081.824500 1082.530200 +0.705700
21/07/2023 +0.1485% 1080.219600 1081.824500 +1.604900
20/07/2023 -0.1435% 1081.771100 1080.219600 -1.551500
19/07/2023 -0.0328% 1082.125900 1081.771100 -0.354800
18/07/2023 +0.0078% 1082.041800 1082.125900 +0.084100
17/07/2023 +0.2896% 1078.913100 1082.041800 +3.128700
14/07/2023 +0.2080% 1076.670900 1078.913100 +2.242200
13/07/2023 +0.3337% 1073.083700 1076.670900 +3.587200
12/07/2023 +0.0251% 1072.814500 1073.083700 +0.269200
11/07/2023 +0.0592% 1072.179900 1072.814500 +0.634600
10/07/2023 +0.1342% 1070.741700 1072.179900 +1.438200
Mostrando 701 - 800 de 1534 registros
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