Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0464%
Máximo
0.7876%
Mínimo
-0.2639%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1526% 1040.572200 1042.161700 +1.589500
09/04/2019 +0.1279% 1039.242300 1040.572200 +1.329900
08/04/2019 +0.1541% 1037.642400 1039.242300 +1.599900
05/04/2019 +0.0861% 1036.749500 1037.642400 +0.892900
04/04/2019 +0.0817% 1035.902700 1036.749500 +0.846800
03/04/2019 +0.0305% 1035.587200 1035.902700 +0.315500
02/04/2019 -0.0264% 1035.860300 1035.587200 -0.273100
01/04/2019 +0.0361% 1035.486800 1035.860300 +0.373500
29/03/2019 +0.0855% 1034.601900 1035.486800 +0.884900
28/03/2019 -0.0094% 1034.698800 1034.601900 -0.096900
27/03/2019 +0.1177% 1033.481300 1034.698800 +1.217500
26/03/2019 +0.0130% 1033.346700 1033.481300 +0.134600
25/03/2019 +0.0575% 1032.753000 1033.346700 +0.593700
22/03/2019 +0.0681% 1032.049700 1032.753000 +0.703300
21/03/2019 +0.1297% 1030.712100 1032.049700 +1.337600
20/03/2019 +0.0565% 1030.129500 1030.712100 +0.582600
19/03/2019 +0.0363% 1029.755800 1030.129500 +0.373700
18/03/2019 +0.0601% 1029.137200 1029.755800 +0.618600
15/03/2019 +0.1437% 1027.659700 1029.137200 +1.477500
14/03/2019 +0.1540% 1026.078800 1027.659700 +1.580900
13/03/2019 +0.0821% 1025.236600 1026.078800 +0.842200
12/03/2019 +0.0501% 1024.723500 1025.236600 +0.513100
11/03/2019 +0.2123% 1022.550700 1024.723500 +2.172800
08/03/2019 +0.0827% 1021.704900 1022.550700 +0.845800
07/03/2019 -0.0148% 1021.855800 1021.704900 -0.150900
06/03/2019 +0.0024% 1021.831700 1021.855800 +0.024100
05/03/2019 +0.0034% 1021.796900 1021.831700 +0.034800
04/03/2019 -0.0378% 1022.182900 1021.796900 -0.386000
01/03/2019 +0.0419% 1021.754300 1022.182900 +0.428600
28/02/2019 -0.1123% 1022.902700 1021.754300 -1.148400
27/02/2019 -0.1299% 1024.232700 1022.902700 -1.330000
26/02/2019 -0.0174% 1024.411300 1024.232700 -0.178600
25/02/2019 +0.0537% 1023.861000 1024.411300 +0.550300
22/02/2019 +0.0635% 1023.210900 1023.861000 +0.650100
21/02/2019 +0.0136% 1023.071700 1023.210900 +0.139200
20/02/2019 +0.0396% 1022.666900 1023.071700 +0.404800
19/02/2019 +0.0115% 1022.549200 1022.666900 +0.117700
18/02/2019 -0.0212% 1022.766000 1022.549200 -0.216800
15/02/2019 +0.0179% 1022.583000 1022.766000 +0.183000
Mostrando 1801 - 1900 de 2093 registros
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