Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0001%
Máximo
0.3176%
Mínimo
-0.4679%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2031 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.1393% 1014.088100 1015.501600 +1.413500
13/08/2018 -0.0035% 1014.123200 1014.088100 -0.035100
10/08/2018 +0.0590% 1013.525400 1014.123200 +0.597800
09/08/2018 -0.0008% 1013.533100 1013.525400 -0.007700
08/08/2018 +0.1083% 1012.435800 1013.533100 +1.097300
07/08/2018 -0.0656% 1013.100000 1012.435800 -0.664200
06/08/2018 +0.1123% 1011.963300 1013.100000 +1.136700
03/08/2018 +0.0027% 1011.936200 1011.963300 +0.027100
02/08/2018 +0.0459% 1011.472000 1011.936200 +0.464200
01/08/2018 +0.0463% 1011.003400 1011.472000 +0.468600
31/07/2018 +0.0596% 1010.401400 1011.003400 +0.602000
30/07/2018 -0.1223% 1011.637500 1010.401400 -1.236100
27/07/2018 -0.1541% 1013.197900 1011.637500 -1.560400
26/07/2018 -0.0012% 1013.210300 1013.197900 -0.012400
25/07/2018 +0.0214% 1012.993000 1013.210300 +0.217300
24/07/2018 -0.0774% 1013.777200 1012.993000 -0.784200
23/07/2018 +0.0638% 1013.130300 1013.777200 +0.646900
20/07/2018 +0.0053% 1013.076500 1013.130300 +0.053800
19/07/2018 +0.1802% 1011.252100 1013.076500 +1.824400
18/07/2018 +0.1158% 1010.081300 1011.252100 +1.170800
17/07/2018 +0.1937% 1008.126800 1010.081300 +1.954500
13/07/2018 +0.0942% 1007.177700 1008.126800 +0.949100
12/07/2018 -0.0585% 1007.767200 1007.177700 -0.589500
11/07/2018 -0.0375% 1008.145400 1007.767200 -0.378200
10/07/2018 +0.0532% 1007.609200 1008.145400 +0.536200
09/07/2018 +0.0447% 1007.159000 1007.609200 +0.450200
06/07/2018 +0.1584% 1005.565100 1007.159000 +1.593900
05/07/2018 +0.1249% 1004.309600 1005.565100 +1.255500
04/07/2018 +0.0235% 1004.073400 1004.309600 +0.236200
03/07/2018 -0.0290% 1004.364900 1004.073400 -0.291500
29/06/2018 +0.0970% 1003.390700 1004.364900 +0.974200
28/06/2018 +0.0681% 1002.707300 1003.390700 +0.683400
27/06/2018 -0.0793% 1003.502500 1002.707300 -0.795200
26/06/2018 -0.0809% 1004.315000 1003.502500 -0.812500
25/06/2018 -0.1221% 1005.542500 1004.315000 -1.227500
22/06/2018 -0.1309% 1006.859900 1005.542500 -1.317400
21/06/2018 -0.0624% 1007.488200 1006.859900 -0.628300
20/06/2018 -0.0575% 1008.067300 1007.488200 -0.579100
19/06/2018 -0.0321% 1008.390800 1008.067300 -0.323500
Mostrando 1901 - 2000 de 2031 registros
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