Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0028%
Máximo
0.3933%
Mínimo
-0.4679%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.0477% 1013.154800 1012.671800 -0.483000
11/01/2019 +0.0331% 1012.819600 1013.154800 +0.335200
10/01/2019 +0.0931% 1011.877000 1012.819600 +0.942600
09/01/2019 +0.1361% 1010.500500 1011.877000 +1.376500
08/01/2019 +0.1547% 1008.938200 1010.500500 +1.562300
07/01/2019 +0.0106% 1008.831300 1008.938200 +0.106900
04/01/2019 +0.2239% 1006.575000 1008.831300 +2.256300
03/01/2019 -0.0493% 1007.071700 1006.575000 -0.496700
02/01/2019 +0.2129% 1004.930100 1007.071700 +2.141600
31/12/2018 +0.0009% 1004.921100 1004.930100 +0.009000
28/12/2018 +0.0237% 1004.682500 1004.921100 +0.238600
27/12/2018 +0.2189% 1002.485500 1004.682500 +2.197000
26/12/2018 +0.3933% 998.550600 1002.485500 +3.934900
24/12/2018 -0.2301% 1000.851100 998.550600 -2.300500
21/12/2018 -0.1539% 1002.392600 1000.851100 -1.541500
20/12/2018 -0.1962% 1004.361500 1002.392600 -1.968900
19/12/2018 -0.0901% 1005.267200 1004.361500 -0.905700
18/12/2018 +0.0379% 1004.885800 1005.267200 +0.381400
17/12/2018 -0.2993% 1007.898100 1004.885800 -3.012300
14/12/2018 -0.0860% 1008.765600 1007.898100 -0.867500
13/12/2018 +0.1657% 1007.095400 1008.765600 +1.670200
12/12/2018 +0.1488% 1005.597500 1007.095400 +1.497900
11/12/2018 -0.0046% 1005.643900 1005.597500 -0.046400
10/12/2018 -0.0006% 1005.650300 1005.643900 -0.006400
07/12/2018 -0.2899% 1008.570100 1005.650300 -2.919800
06/12/2018 +0.0156% 1008.412400 1008.570100 +0.157700
05/12/2018 +0.0352% 1008.057000 1008.412400 +0.355400
04/12/2018 -0.2153% 1010.229200 1008.057000 -2.172200
03/12/2018 +0.1317% 1008.899600 1010.229200 +1.329600
30/11/2018 +0.0879% 1008.013500 1008.899600 +0.886100
29/11/2018 +0.0435% 1007.575600 1008.013500 +0.437900
28/11/2018 +0.1495% 1006.070000 1007.575600 +1.505600
27/11/2018 +0.0157% 1005.912000 1006.070000 +0.158000
26/11/2018 +0.1804% 1004.098600 1005.912000 +1.813400
23/11/2018 +0.0264% 1003.833300 1004.098600 +0.265300
22/11/2018 -0.0469% 1004.303800 1003.833300 -0.470500
21/11/2018 +0.0132% 1004.171300 1004.303800 +0.132500
20/11/2018 -0.2306% 1006.489300 1004.171300 -2.318000
19/11/2018 -0.1749% 1008.250700 1006.489300 -1.761400
16/11/2018 -0.1203% 1009.464100 1008.250700 -1.213400
15/11/2018 -0.0448% 1009.916800 1009.464100 -0.452700
14/11/2018 -0.1175% 1011.103700 1009.916800 -1.186900
13/11/2018 -0.0339% 1011.446400 1011.103700 -0.342700
12/11/2018 -0.1349% 1012.812000 1011.446400 -1.365600
09/11/2018 -0.1451% 1014.282900 1012.812000 -1.470900
08/11/2018 -0.0065% 1014.348400 1014.282900 -0.065500
07/11/2018 +0.0740% 1013.597600 1014.348400 +0.750800
06/11/2018 +0.0553% 1013.037100 1013.597600 +0.560500
05/11/2018 +0.1438% 1011.581700 1013.037100 +1.455400
31/10/2018 +0.3176% 1008.374000 1011.581700 +3.207700
30/10/2018 +0.1080% 1007.286000 1008.374000 +1.088000
29/10/2018 -0.1232% 1008.528000 1007.286000 -1.242000
26/10/2018 -0.0559% 1009.092300 1008.528000 -0.564300
25/10/2018 +0.0436% 1008.652900 1009.092300 +0.439400
24/10/2018 -0.2675% 1011.354700 1008.652900 -2.701800
23/10/2018 -0.0239% 1011.596000 1011.354700 -0.241300
22/10/2018 +0.1091% 1010.492900 1011.596000 +1.103100
19/10/2018 +0.0149% 1010.342700 1010.492900 +0.150200
18/10/2018 -0.1049% 1011.402700 1010.342700 -1.060000
17/10/2018 -0.0368% 1011.775100 1011.402700 -0.372400
16/10/2018 -0.0717% 1012.501000 1011.775100 -0.725900
12/10/2018 -0.0572% 1013.079900 1012.501000 -0.578900
11/10/2018 -0.4679% 1017.831700 1013.079900 -4.751800
10/10/2018 -0.4119% 1022.032500 1017.831700 -4.200800
09/10/2018 -0.0434% 1022.476500 1022.032500 -0.444000
08/10/2018 +0.1186% 1021.264400 1022.476500 +1.212100
05/10/2018 -0.1447% 1022.743100 1021.264400 -1.478700
04/10/2018 +0.0140% 1022.599800 1022.743100 +0.143300
03/10/2018 +0.0167% 1022.429300 1022.599800 +0.170500
02/10/2018 +0.0861% 1021.549800 1022.429300 +0.879500
01/10/2018 +0.0165% 1021.381000 1021.549800 +0.168800
28/09/2018 +0.0278% 1021.097600 1021.381000 +0.283400
27/09/2018 -0.0540% 1021.648800 1021.097600 -0.551200
26/09/2018 -0.2032% 1023.727300 1021.648800 -2.078500
25/09/2018 +0.0284% 1023.436600 1023.727300 +0.290700
24/09/2018 -0.0579% 1024.029000 1023.436600 -0.592400
21/09/2018 -0.0569% 1024.612300 1024.029000 -0.583300
20/09/2018 +0.0817% 1023.775700 1024.612300 +0.836600
14/09/2018 +0.1319% 1022.426200 1023.775700 +1.349500
13/09/2018 +0.0864% 1021.543400 1022.426200 +0.882800
12/09/2018 -0.0793% 1022.354000 1021.543400 -0.810600
11/09/2018 +0.1351% 1020.974100 1022.354000 +1.379900
10/09/2018 +0.0677% 1020.283600 1020.974100 +0.690500
07/09/2018 +0.0164% 1020.116400 1020.283600 +0.167200
06/09/2018 -0.1496% 1021.643200 1020.116400 -1.526800
05/09/2018 -0.2550% 1024.252200 1021.643200 -2.609000
04/09/2018 +0.1245% 1022.977500 1024.252200 +1.274700
03/09/2018 +0.1352% 1021.595000 1022.977500 +1.382500
31/08/2018 +0.1166% 1020.404700 1021.595000 +1.190300
30/08/2018 +0.0370% 1020.026800 1020.404700 +0.377900
29/08/2018 +0.1539% 1018.458400 1020.026800 +1.568400
28/08/2018 +0.0165% 1018.290200 1018.458400 +0.168200
27/08/2018 -0.0339% 1018.635100 1018.290200 -0.344900
24/08/2018 -0.0375% 1019.017400 1018.635100 -0.382300
23/08/2018 +0.1110% 1017.886900 1019.017400 +1.130500
22/08/2018 -0.0630% 1018.528100 1017.886900 -0.641200
21/08/2018 -0.0110% 1018.639900 1018.528100 -0.111800
20/08/2018 +0.1341% 1017.274500 1018.639900 +1.365400
17/08/2018 +0.0867% 1016.392600 1017.274500 +0.881900
16/08/2018 +0.0877% 1015.501600 1016.392600 +0.891000
Mostrando 1801 - 1900 de 1970 registros
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