Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0675%
Máximo
0.6351%
Mínimo
-0.4000%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 -0.1714% 1192.973900 1190.930700 -2.043200
12/02/2021 +0.1227% 1191.511300 1192.973900 +1.462600
11/02/2021 -0.0115% 1191.648000 1191.511300 -0.136700
10/02/2021 +0.1040% 1190.408900 1191.648000 +1.239100
09/02/2021 +0.1373% 1188.775700 1190.408900 +1.633200
08/02/2021 +0.2197% 1186.166800 1188.775700 +2.608900
05/02/2021 +0.1406% 1184.499900 1186.166800 +1.666900
04/02/2021 +0.3469% 1180.397800 1184.499900 +4.102100
03/02/2021 +0.1481% 1178.650400 1180.397800 +1.747400
02/02/2021 +0.5424% 1172.274500 1178.650400 +6.375900
01/02/2021 +0.0224% 1172.012100 1172.274500 +0.262400
29/01/2021 -0.3041% 1175.581800 1172.012100 -3.569700
28/01/2021 -0.1588% 1177.450500 1175.581800 -1.868700
27/01/2021 +0.0401% 1176.978100 1177.450500 +0.472400
26/01/2021 -0.2514% 1179.940800 1176.978100 -2.962700
25/01/2021 +0.3905% 1175.342100 1179.940800 +4.598700
22/01/2021 +0.2060% 1172.923400 1175.342100 +2.418700
21/01/2021 -0.4000% 1177.624700 1172.923400 -4.701300
20/01/2021 +0.2742% 1174.399800 1177.624700 +3.224900
19/01/2021 +0.1740% 1172.358700 1174.399800 +2.041100
18/01/2021 -0.0239% 1172.639000 1172.358700 -0.280300
15/01/2021 +0.1252% 1171.171300 1172.639000 +1.467700
14/01/2021 -0.0579% 1171.849500 1171.171300 -0.678200
13/01/2021 +0.6351% 1164.430100 1171.849500 +7.419400
12/01/2021 +0.2700% 1161.290300 1164.430100 +3.139800
11/01/2021 +0.0881% 1160.267200 1161.290300 +1.023100
08/01/2021 +0.5810% 1153.545400 1160.267200 +6.721800
07/01/2021 +0.4596% 1148.255600 1153.545400 +5.289800
06/01/2021 -0.0007% 1148.263100 1148.255600 -0.007500
05/01/2021 +0.1658% 1146.361000 1148.263100 +1.902100
04/01/2021 +0.0253% 1146.071500 1146.361000 +0.289500
31/12/2020 -0.0037% 1146.114000 1146.071500 -0.042500
30/12/2020 +0.4506% 1140.960900 1146.114000 +5.153100
29/12/2020 +0.0258% 1140.666000 1140.960900 +0.294900
28/12/2020 +0.0112% 1140.538400 1140.666000 +0.127600
24/12/2020 -0.1868% 1142.671100 1140.538400 -2.132700
23/12/2020 -0.3604% 1146.796700 1142.671100 -4.125600
22/12/2020 -0.1784% 1148.844100 1146.796700 -2.047400
21/12/2020 +0.0579% 1148.179400 1148.844100 +0.664700
18/12/2020 +0.0489% 1147.618500 1148.179400 +0.560900
17/12/2020 -0.0544% 1148.243500 1147.618500 -0.625000
16/12/2020 +0.4333% 1143.279100 1148.243500 +4.964400
15/12/2020 +0.1044% 1142.086200 1143.279100 +1.192900
14/12/2020 -0.0663% 1142.843700 1142.086200 -0.757500
11/12/2020 +0.0171% 1142.648100 1142.843700 +0.195600
10/12/2020 +0.0370% 1142.225700 1142.648100 +0.422400
09/12/2020 -0.1105% 1143.488600 1142.225700 -1.262900
07/12/2020 -0.0923% 1144.544400 1143.488600 -1.055800
04/12/2020 +0.1224% 1143.144700 1144.544400 +1.399700
03/12/2020 +0.0852% 1142.171600 1143.144700 +0.973100
02/12/2020 -0.0857% 1143.151400 1142.171600 -0.979800
01/12/2020 -0.1884% 1145.307400 1143.151400 -2.156000
30/11/2020 -0.2627% 1148.320100 1145.307400 -3.012700
27/11/2020 +0.0512% 1147.731800 1148.320100 +0.588300
26/11/2020 -0.2273% 1150.344000 1147.731800 -2.612200
25/11/2020 -0.0827% 1151.295200 1150.344000 -0.951200
24/11/2020 +0.4416% 1146.222200 1151.295200 +5.073000
23/11/2020 +0.3535% 1142.176900 1146.222200 +4.045300
20/11/2020 +0.2382% 1139.460000 1142.176900 +2.716900
19/11/2020 -0.0855% 1140.434300 1139.460000 -0.974300
18/11/2020 -0.3171% 1144.056300 1140.434300 -3.622000
17/11/2020 +0.1010% 1142.901900 1144.056300 +1.154400
16/11/2020 +0.4842% 1137.381400 1142.901900 +5.520500
13/11/2020 +0.3809% 1133.056900 1137.381400 +4.324500
12/11/2020 +0.0929% 1132.005200 1133.056900 +1.051700
11/11/2020 -0.3270% 1135.712600 1132.005200 -3.707400
10/11/2020 +0.2605% 1132.758300 1135.712600 +2.954300
09/11/2020 +0.0228% 1132.499600 1132.758300 +0.258700
06/11/2020 +0.6098% 1125.614400 1132.499600 +6.885200
05/11/2020 +0.5589% 1119.340400 1125.614400 +6.274000
04/11/2020 +0.2576% 1116.460400 1119.340400 +2.880000
03/11/2020 -0.0536% 1117.059200 1116.460400 -0.598800
02/11/2020 -0.0166% 1117.245200 1117.059200 -0.186000
30/10/2020 -0.2170% 1119.672200 1117.245200 -2.427000
29/10/2020 -0.2859% 1122.878200 1119.672200 -3.206000
28/10/2020 -0.1503% 1124.566900 1122.878200 -1.688700
27/10/2020 -0.3614% 1128.637900 1124.566900 -4.071000
26/10/2020 -0.0097% 1128.747500 1128.637900 -0.109600
23/10/2020 -0.1103% 1129.993400 1128.747500 -1.245900
22/10/2020 +0.0020% 1129.970500 1129.993400 +0.022900
21/10/2020 +0.0314% 1129.615900 1129.970500 +0.354600
20/10/2020 +0.0255% 1129.327700 1129.615900 +0.288200
19/10/2020 -0.3018% 1132.741500 1129.327700 -3.413800
16/10/2020 -0.1808% 1134.791100 1132.741500 -2.049600
15/10/2020 -0.1143% 1136.088700 1134.791100 -1.297600
14/10/2020 +0.0504% 1135.516600 1136.088700 +0.572100
13/10/2020 +0.3917% 1131.077800 1135.516600 +4.438800
09/10/2020 +0.1902% 1128.928800 1131.077800 +2.149000
08/10/2020 +0.3572% 1124.902900 1128.928800 +4.025900
07/10/2020 +0.0169% 1124.712300 1124.902900 +0.190600
06/10/2020 +0.2272% 1122.160000 1124.712300 +2.552300
05/10/2020 +0.4458% 1117.168000 1122.160000 +4.992000
02/10/2020 +0.2882% 1113.952400 1117.168000 +3.215600
01/10/2020 +0.0721% 1113.149700 1113.952400 +0.802700
30/09/2020 +0.1591% 1111.380300 1113.149700 +1.769400
29/09/2020 -0.0677% 1112.132500 1111.380300 -0.752200
28/09/2020 -0.0157% 1112.307300 1112.132500 -0.174800
25/09/2020 -0.0164% 1112.489500 1112.307300 -0.182200
24/09/2020 -0.2771% 1115.576400 1112.489500 -3.086900
23/09/2020 +0.2167% 1113.161200 1115.576400 +2.415200
Mostrando 1401 - 1500 de 2093 registros
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