Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0265%
Máximo
0.2533%
Mínimo
-0.2550%
Total Días
93
Días +
55
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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 - 2093 de 2093 registros
Volver al Detalle Ver Historial