Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0207%
Máximo
0.8591%
Mínimo
-1.9089%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/12/2019 -0.4430% 1091.379200 1086.554600 -4.824600
04/12/2019 -0.2758% 1094.392900 1091.379200 -3.013700
03/12/2019 -0.2672% 1097.321200 1094.392900 -2.928300
02/12/2019 -0.5237% 1103.082400 1097.321200 -5.761200
29/11/2019 -0.8027% 1111.972800 1103.082400 -8.890400
28/11/2019 +0.8591% 1102.461300 1111.972800 +9.511500
27/11/2019 +0.4062% 1097.992100 1102.461300 +4.469200
26/11/2019 +0.1876% 1095.933700 1097.992100 +2.058400
25/11/2019 -0.0116% 1096.061000 1095.933700 -0.127300
22/11/2019 +0.0241% 1095.796400 1096.061000 +0.264600
21/11/2019 -0.3140% 1099.242600 1095.796400 -3.446200
20/11/2019 +0.2144% 1096.888800 1099.242600 +2.353800
19/11/2019 +0.3987% 1092.523900 1096.888800 +4.364900
18/11/2019 +0.1697% 1090.671900 1092.523900 +1.852000
15/11/2019 +0.6401% 1083.712500 1090.671900 +6.959400
14/11/2019 -1.9089% 1104.597800 1083.712500 -20.885300
13/11/2019 -0.4064% 1109.095900 1104.597800 -4.498100
12/11/2019 +0.7677% 1100.614100 1109.095900 +8.481800
11/11/2019 +0.3057% 1097.255200 1100.614100 +3.358900
08/11/2019 +0.4722% 1092.086300 1097.255200 +5.168900
07/11/2019 -0.1252% 1093.454600 1092.086300 -1.368300
06/11/2019 -0.1789% 1095.412300 1093.454600 -1.957700
05/11/2019 +0.2192% 1093.013900 1095.412300 +2.398400
04/11/2019 -0.0149% 1093.177200 1093.013900 -0.163300
30/10/2019 +0.0015% 1093.160300 1093.177200 +0.016900
29/10/2019 -0.1446% 1094.742400 1093.160300 -1.582100
28/10/2019 -0.1675% 1096.578000 1094.742400 -1.835600
25/10/2019 +0.1516% 1094.916300 1096.578000 +1.661700
24/10/2019 +0.2032% 1092.693200 1094.916300 +2.223100
23/10/2019 -0.3415% 1096.430600 1092.693200 -3.737400
22/10/2019 -0.2936% 1099.654300 1096.430600 -3.223700
21/10/2019 +0.0597% 1098.997500 1099.654300 +0.656800
18/10/2019 -0.3807% 1103.189200 1098.997500 -4.191700
17/10/2019 -0.3906% 1107.507100 1103.189200 -4.317900
16/10/2019 +0.0497% 1106.956600 1107.507100 +0.550500
15/10/2019 +0.1866% 1104.893000 1106.956600 +2.063600
14/10/2019 -0.0034% 1104.930700 1104.893000 -0.037700
11/10/2019 -0.1925% 1107.060100 1104.930700 -2.129400
10/10/2019 -0.0803% 1107.949600 1107.060100 -0.889500
09/10/2019 +0.1815% 1105.941000 1107.949600 +2.008600
08/10/2019 +0.0686% 1105.182200 1105.941000 +0.758800
07/10/2019 +0.1395% 1103.641900 1105.182200 +1.540300
04/10/2019 +0.1285% 1102.224200 1103.641900 +1.417700
03/10/2019 -0.1548% 1103.932100 1102.224200 -1.707900
02/10/2019 -0.1685% 1105.793300 1103.932100 -1.861200
01/10/2019 -0.0753% 1106.626300 1105.793300 -0.833000
30/09/2019 +0.1030% 1105.486700 1106.626300 +1.139600
27/09/2019 +0.0059% 1105.421100 1105.486700 +0.065600
26/09/2019 -0.0495% 1105.968000 1105.421100 -0.546900
25/09/2019 +0.1801% 1103.978100 1105.968000 +1.989900
24/09/2019 -0.0074% 1104.060200 1103.978100 -0.082100
23/09/2019 +0.3549% 1100.148300 1104.060200 +3.911900
17/09/2019 +0.2246% 1097.680400 1100.148300 +2.467900
16/09/2019 -0.0334% 1098.047000 1097.680400 -0.366600
13/09/2019 -0.2828% 1101.157200 1098.047000 -3.110200
12/09/2019 +0.0412% 1100.703100 1101.157200 +0.454100
11/09/2019 -0.0446% 1101.193600 1100.703100 -0.490500
10/09/2019 -0.1014% 1102.310300 1101.193600 -1.116700
09/09/2019 +0.0187% 1102.104000 1102.310300 +0.206300
06/09/2019 -0.1234% 1103.464300 1102.104000 -1.360300
05/09/2019 +0.0016% 1103.446300 1103.464300 +0.018000
Mostrando 1601 - 1700 de 2032 registros
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