Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0571%
Máximo
0.7876%
Mínimo
-0.2639%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.1009% 1070.100300 1071.180900 +1.080600
08/07/2019 +0.0212% 1069.873600 1070.100300 +0.226700
05/07/2019 +0.0526% 1069.311200 1069.873600 +0.562400
04/07/2019 +0.0092% 1069.212800 1069.311200 +0.098400
03/07/2019 +0.1030% 1068.111800 1069.212800 +1.101000
02/07/2019 +0.2171% 1065.795200 1068.111800 +2.316600
01/07/2019 +0.0394% 1065.375100 1065.795200 +0.420100
28/06/2019 +0.1023% 1064.285400 1065.375100 +1.089700
27/06/2019 +0.0498% 1063.755100 1064.285400 +0.530300
26/06/2019 -0.1434% 1065.281200 1063.755100 -1.526100
25/06/2019 -0.2639% 1068.096700 1065.281200 -2.815500
24/06/2019 -0.0478% 1068.607400 1068.096700 -0.510700
21/06/2019 +0.0152% 1068.445300 1068.607400 +0.162100
20/06/2019 +0.0329% 1068.093600 1068.445300 +0.351700
19/06/2019 +0.1019% 1067.006000 1068.093600 +1.087600
18/06/2019 +0.0633% 1066.330800 1067.006000 +0.675200
17/06/2019 +0.0054% 1066.273300 1066.330800 +0.057500
14/06/2019 -0.1036% 1067.379000 1066.273300 -1.105700
13/06/2019 -0.0082% 1067.466000 1067.379000 -0.087000
12/06/2019 +0.0254% 1067.195000 1067.466000 +0.271000
11/06/2019 +0.1431% 1065.669300 1067.195000 +1.525700
10/06/2019 +0.7876% 1057.309300 1065.669300 +8.360000
07/06/2019 +0.2825% 1054.326200 1057.309300 +2.983100
06/06/2019 +0.0815% 1053.467100 1054.326200 +0.859100
05/06/2019 +0.0331% 1053.118000 1053.467100 +0.349100
04/06/2019 -0.0494% 1053.637900 1053.118000 -0.519900
03/06/2019 -0.0456% 1054.118200 1053.637900 -0.480300
31/05/2019 +0.1031% 1053.031900 1054.118200 +1.086300
30/05/2019 +0.1192% 1051.777900 1053.031900 +1.254000
29/05/2019 +0.2334% 1049.326200 1051.777900 +2.451700
28/05/2019 +0.1769% 1047.471700 1049.326200 +1.854500
27/05/2019 +0.1309% 1046.101800 1047.471700 +1.369900
24/05/2019 -0.0816% 1046.956100 1046.101800 -0.854300
23/05/2019 -0.0731% 1047.721400 1046.956100 -0.765300
22/05/2019 +0.1275% 1046.386500 1047.721400 +1.334900
20/05/2019 -0.0087% 1046.477600 1046.386500 -0.091100
17/05/2019 +0.0659% 1045.788200 1046.477600 +0.689400
16/05/2019 +0.0637% 1045.122100 1045.788200 +0.666100
15/05/2019 +0.1200% 1043.869100 1045.122100 +1.253000
14/05/2019 -0.0386% 1044.271900 1043.869100 -0.402800
13/05/2019 -0.1023% 1045.340500 1044.271900 -1.068600
10/05/2019 +0.0832% 1044.471200 1045.340500 +0.869300
09/05/2019 -0.0021% 1044.493000 1044.471200 -0.021800
08/05/2019 -0.0302% 1044.808600 1044.493000 -0.315600
07/05/2019 -0.1460% 1046.335000 1044.808600 -1.526400
06/05/2019 -0.0166% 1046.509000 1046.335000 -0.174000
03/05/2019 -0.0436% 1046.965000 1046.509000 -0.456000
02/05/2019 +0.0556% 1046.382900 1046.965000 +0.582100
30/04/2019 +0.0679% 1045.672600 1046.382900 +0.710300
29/04/2019 +0.1340% 1044.272400 1045.672600 +1.400200
26/04/2019 -0.0222% 1044.504300 1044.272400 -0.231900
25/04/2019 -0.0496% 1045.022200 1044.504300 -0.517900
24/04/2019 +0.0571% 1044.425500 1045.022200 +0.596700
23/04/2019 +0.1048% 1043.331200 1044.425500 +1.094300
22/04/2019 -0.0004% 1043.335300 1043.331200 -0.004100
18/04/2019 +0.0513% 1042.800200 1043.335300 +0.535100
17/04/2019 -0.0064% 1042.866800 1042.800200 -0.066600
16/04/2019 +0.0301% 1042.553100 1042.866800 +0.313700
15/04/2019 +0.0551% 1041.978900 1042.553100 +0.574200
12/04/2019 -0.0093% 1042.075700 1041.978900 -0.096800
11/04/2019 -0.0083% 1042.161700 1042.075700 -0.086000
Mostrando 1701 - 1800 de 2032 registros
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