Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0143%
Máximo
0.8591%
Mínimo
-1.9089%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.3045% 1100.091700 1103.446300 +3.354600
03/09/2019 +0.0115% 1099.965300 1100.091700 +0.126400
02/09/2019 +0.1786% 1098.002000 1099.965300 +1.963300
30/08/2019 +0.0402% 1097.560200 1098.002000 +0.441800
29/08/2019 +0.0221% 1097.318000 1097.560200 +0.242200
28/08/2019 +0.1975% 1095.153100 1097.318000 +2.164900
27/08/2019 +0.0939% 1094.125600 1095.153100 +1.027500
26/08/2019 +0.0742% 1093.314400 1094.125600 +0.811200
23/08/2019 -0.1285% 1094.719800 1093.314400 -1.405400
22/08/2019 +0.1448% 1093.136200 1094.719800 +1.583600
21/08/2019 +0.0834% 1092.225200 1093.136200 +0.911000
20/08/2019 -0.0924% 1093.235100 1092.225200 -1.009900
19/08/2019 +0.2677% 1090.312000 1093.235100 +2.923100
16/08/2019 +0.1186% 1089.019600 1090.312000 +1.292400
14/08/2019 -0.1485% 1090.638200 1089.019600 -1.618600
13/08/2019 -0.2465% 1093.329800 1090.638200 -2.691600
12/08/2019 +0.0141% 1093.175500 1093.329800 +0.154300
09/08/2019 +0.0934% 1092.154500 1093.175500 +1.021000
08/08/2019 -0.0067% 1092.227700 1092.154500 -0.073200
07/08/2019 +0.2365% 1089.647600 1092.227700 +2.580100
06/08/2019 -0.0720% 1090.432000 1089.647600 -0.784400
05/08/2019 +0.0646% 1089.727600 1090.432000 +0.704400
02/08/2019 +0.1885% 1087.675100 1089.727600 +2.052500
01/08/2019 +0.0910% 1086.685800 1087.675100 +0.989300
31/07/2019 -0.0587% 1087.324300 1086.685800 -0.638500
30/07/2019 +0.1007% 1086.229500 1087.324300 +1.094800
29/07/2019 +0.0670% 1085.502400 1086.229500 +0.727100
26/07/2019 +0.1806% 1083.544100 1085.502400 +1.958300
25/07/2019 +0.1323% 1082.111800 1083.544100 +1.432300
24/07/2019 +0.1186% 1080.829000 1082.111800 +1.282800
23/07/2019 +0.2215% 1078.437300 1080.829000 +2.391700
22/07/2019 +0.1864% 1076.429100 1078.437300 +2.008200
19/07/2019 +0.2768% 1073.454000 1076.429100 +2.975100
18/07/2019 +0.1972% 1071.339100 1073.454000 +2.114900
17/07/2019 +0.0791% 1070.492400 1071.339100 +0.846700
15/07/2019 -0.0090% 1070.588700 1070.492400 -0.096300
12/07/2019 -0.0479% 1071.101800 1070.588700 -0.513100
11/07/2019 -0.0218% 1071.335500 1071.101800 -0.233700
10/07/2019 +0.0144% 1071.180900 1071.335500 +0.154600
Mostrando 1701 - 1800 de 2093 registros
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