Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0279%
Máximo
0.2533%
Mínimo
-0.1709%
Total Días
31
Días +
17
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2031 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/06/2018 -0.0530% 1008.925800 1008.390800 -0.535000
15/06/2018 +0.0517% 1008.404700 1008.925800 +0.521100
14/06/2018 -0.0456% 1008.864900 1008.404700 -0.460200
13/06/2018 -0.0248% 1009.115300 1008.864900 -0.250400
12/06/2018 +0.0553% 1008.557200 1009.115300 +0.558100
11/06/2018 +0.1098% 1007.450700 1008.557200 +1.106500
08/06/2018 +0.0434% 1007.013400 1007.450700 +0.437300
07/06/2018 -0.0303% 1007.318500 1007.013400 -0.305100
06/06/2018 -0.0296% 1007.616700 1007.318500 -0.298200
05/06/2018 +0.1817% 1005.787900 1007.616700 +1.828800
04/06/2018 +0.1485% 1004.295800 1005.787900 +1.492100
01/06/2018 +0.1517% 1002.773600 1004.295800 +1.522200
31/05/2018 -0.0490% 1003.265300 1002.773600 -0.491700
30/05/2018 +0.0808% 1002.454600 1003.265300 +0.810700
29/05/2018 -0.1709% 1004.168900 1002.454600 -1.714300
28/05/2018 -0.0246% 1004.415800 1004.168900 -0.246900
25/05/2018 +0.0365% 1004.049000 1004.415800 +0.366800
24/05/2018 -0.1104% 1005.157800 1004.049000 -1.108800
23/05/2018 -0.0139% 1005.298000 1005.157800 -0.140200
22/05/2018 -0.1669% 1006.977300 1005.298000 -1.679300
18/05/2018 -0.0084% 1007.061700 1006.977300 -0.084400
17/05/2018 +0.0846% 1006.210300 1007.061700 +0.851400
16/05/2018 +0.0713% 1005.492800 1006.210300 +0.717500
15/05/2018 +0.0326% 1005.164600 1005.492800 +0.328200
14/05/2018 +0.1297% 1003.862200 1005.164600 +1.302400
11/05/2018 -0.0120% 1003.982700 1003.862200 -0.120500
10/05/2018 +0.0259% 1003.722400 1003.982700 +0.260300
09/05/2018 -0.0267% 1003.990900 1003.722400 -0.268500
08/05/2018 +0.2533% 1001.451200 1003.990900 +2.539700
07/05/2018 +0.0868% 1000.582400 1001.451200 +0.868800
04/05/2018 +0.0885% 999.696900 1000.582400 +0.885500
Mostrando 2001 - 2031 de 2031 registros