Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0022%
Máximo
0.8134%
Mínimo
-1.7864%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/04/2020 -0.0581% 1084.787100 1084.157400 -0.629700
27/04/2020 +0.1778% 1082.859700 1084.787100 +1.927400
24/04/2020 +0.2005% 1080.691000 1082.859700 +2.168700
23/04/2020 +0.3090% 1077.356800 1080.691000 +3.334200
22/04/2020 +0.0031% 1077.323300 1077.356800 +0.033500
21/04/2020 -0.3334% 1080.921100 1077.323300 -3.597800
20/04/2020 +0.1858% 1078.914400 1080.921100 +2.006700
17/04/2020 +0.3693% 1074.937700 1078.914400 +3.976700
16/04/2020 -0.2111% 1077.209100 1074.937700 -2.271400
15/04/2020 +0.1832% 1075.237000 1077.209100 +1.972100
14/04/2020 +0.7905% 1066.770600 1075.237000 +8.466400
13/04/2020 +0.2874% 1063.708700 1066.770600 +3.061900
09/04/2020 +0.0526% 1063.148900 1063.708700 +0.559800
08/04/2020 +0.8134% 1054.536800 1063.148900 +8.612100
07/04/2020 -0.0135% 1054.678700 1054.536800 -0.141900
06/04/2020 +0.0357% 1054.302700 1054.678700 +0.376000
03/04/2020 +0.0770% 1053.491500 1054.302700 +0.811200
02/04/2020 +0.1355% 1052.065000 1053.491500 +1.426500
01/04/2020 +0.4423% 1047.422500 1052.065000 +4.642500
31/03/2020 +0.2691% 1044.607700 1047.422500 +2.814800
30/03/2020 +0.6103% 1038.251900 1044.607700 +6.355800
27/03/2020 -0.1185% 1039.482800 1038.251900 -1.230900
26/03/2020 +0.6616% 1032.628300 1039.482800 +6.854500
25/03/2020 +0.4309% 1028.188600 1032.628300 +4.439700
24/03/2020 +0.0120% 1028.065400 1028.188600 +0.123200
23/03/2020 +0.0750% 1027.294800 1028.065400 +0.770600
20/03/2020 -1.7864% 1045.811600 1027.294800 -18.516800
19/03/2020 -1.0721% 1057.084000 1045.811600 -11.272400
18/03/2020 -1.2878% 1070.785100 1057.084000 -13.701100
17/03/2020 -0.4142% 1075.229000 1070.785100 -4.443900
16/03/2020 -0.4510% 1080.089500 1075.229000 -4.860500
13/03/2020 -0.5213% 1085.735100 1080.089500 -5.645600
12/03/2020 -1.3247% 1100.213900 1085.735100 -14.478800
11/03/2020 -0.3604% 1104.186600 1100.213900 -3.972700
10/03/2020 -0.8923% 1114.083500 1104.186600 -9.896900
09/03/2020 -0.4018% 1118.569200 1114.083500 -4.485700
06/03/2020 -0.1708% 1120.481800 1118.569200 -1.912600
05/03/2020 +0.3966% 1116.046500 1120.481800 +4.435300
04/03/2020 +0.7768% 1107.410100 1116.046500 +8.636400
03/03/2020 -0.1771% 1109.372800 1107.410100 -1.962700
02/03/2020 +0.2961% 1106.092500 1109.372800 +3.280300
28/02/2020 -0.6980% 1113.840100 1106.092500 -7.747600
27/02/2020 -0.4892% 1119.301800 1113.840100 -5.461700
26/02/2020 -0.2123% 1121.680600 1119.301800 -2.378800
25/02/2020 -0.3797% 1125.948200 1121.680600 -4.267600
24/02/2020 -0.3651% 1130.066800 1125.948200 -4.118600
21/02/2020 -0.2660% 1133.076700 1130.066800 -3.009900
20/02/2020 +0.0727% 1132.253300 1133.076700 +0.823400
19/02/2020 -0.0727% 1133.076500 1132.253300 -0.823200
18/02/2020 +0.0339% 1132.692600 1133.076500 +0.383900
17/02/2020 -0.0260% 1132.987000 1132.692600 -0.294400
14/02/2020 -0.1021% 1134.144100 1132.987000 -1.157100
13/02/2020 +0.2953% 1130.800000 1134.144100 +3.344100
12/02/2020 +0.0270% 1130.495200 1130.800000 +0.304800
11/02/2020 -0.0570% 1131.139300 1130.495200 -0.644100
10/02/2020 +0.1911% 1128.980200 1131.139300 +2.159100
07/02/2020 +0.3458% 1125.083000 1128.980200 +3.897200
06/02/2020 +0.1700% 1123.171500 1125.083000 +1.911500
05/02/2020 +0.0344% 1122.785300 1123.171500 +0.386200
04/02/2020 -0.0420% 1123.257200 1122.785300 -0.471900
03/02/2020 -0.2900% 1126.519900 1123.257200 -3.262700
31/01/2020 -0.2116% 1128.906000 1126.519900 -2.386100
30/01/2020 +0.2730% 1125.828700 1128.906000 +3.077300
29/01/2020 -0.0026% 1125.857600 1125.828700 -0.028900
28/01/2020 -0.0684% 1126.628200 1125.857600 -0.770600
27/01/2020 +0.2281% 1124.061500 1126.628200 +2.566700
24/01/2020 +0.0907% 1123.042100 1124.061500 +1.019400
23/01/2020 -0.0810% 1123.952200 1123.042100 -0.910100
22/01/2020 +0.0924% 1122.914200 1123.952200 +1.038000
21/01/2020 -0.0425% 1123.391300 1122.914200 -0.477100
20/01/2020 +0.0716% 1122.587700 1123.391300 +0.803600
17/01/2020 +0.0794% 1121.697100 1122.587700 +0.890600
16/01/2020 +0.1666% 1119.829900 1121.697100 +1.867200
15/01/2020 +0.0897% 1118.826100 1119.829900 +1.003800
14/01/2020 -0.1675% 1120.701600 1118.826100 -1.875500
13/01/2020 +0.4274% 1115.922300 1120.701600 +4.779300
10/01/2020 +0.2292% 1113.367100 1115.922300 +2.555200
09/01/2020 +0.0668% 1112.623300 1113.367100 +0.743800
08/01/2020 -0.2335% 1115.224100 1112.623300 -2.600800
07/01/2020 +0.0657% 1114.492100 1115.224100 +0.732000
06/01/2020 +0.4469% 1109.522300 1114.492100 +4.969800
03/01/2020 +0.2736% 1106.490400 1109.522300 +3.031900
02/01/2020 +0.3661% 1102.446700 1106.490400 +4.043700
31/12/2019 +0.0001% 1102.445700 1102.446700 +0.001000
30/12/2019 +0.2046% 1100.192500 1102.445700 +2.253200
27/12/2019 +0.0541% 1099.597000 1100.192500 +0.595500
26/12/2019 -0.0618% 1100.277100 1099.597000 -0.680100
24/12/2019 -0.1095% 1101.482500 1100.277100 -1.205400
23/12/2019 +0.1311% 1100.039000 1101.482500 +1.443500
20/12/2019 -0.0037% 1100.080200 1100.039000 -0.041200
19/12/2019 +0.1878% 1098.016100 1100.080200 +2.064100
18/12/2019 -0.0671% 1098.753500 1098.016100 -0.737400
17/12/2019 +0.3702% 1094.693700 1098.753500 +4.059800
16/12/2019 +0.1998% 1092.508700 1094.693700 +2.185000
13/12/2019 +0.2622% 1089.648100 1092.508700 +2.860600
12/12/2019 +0.2068% 1087.397500 1089.648100 +2.250600
11/12/2019 +0.0089% 1087.300400 1087.397500 +0.097100
10/12/2019 +0.2606% 1084.470400 1087.300400 +2.830000
09/12/2019 -0.1437% 1086.029500 1084.470400 -1.559100
06/12/2019 -0.0483% 1086.554600 1086.029500 -0.525100
Mostrando 1601 - 1700 de 2093 registros
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