Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0267%
Máximo
0.4733%
Mínimo
-0.3756%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.1173% 1297.093900 1298.616200 +1.522300
24/06/2024 +0.1200% 1295.538000 1297.093900 +1.555900
21/06/2024 +0.2411% 1292.418700 1295.538000 +3.119300
19/06/2024 -0.1837% 1294.795200 1292.418700 -2.376500
18/06/2024 -0.0545% 1295.500600 1294.795200 -0.705400
17/06/2024 +0.2736% 1291.960400 1295.500600 +3.540200
14/06/2024 +0.2620% 1288.579500 1291.960400 +3.380900
13/06/2024 +0.0355% 1288.121600 1288.579500 +0.457900
12/06/2024 -0.1245% 1289.726700 1288.121600 -1.605100
11/06/2024 -0.1148% 1291.208300 1289.726700 -1.481600
10/06/2024 +0.1306% 1289.523700 1291.208300 +1.684600
07/06/2024 +0.1843% 1287.149900 1289.523700 +2.373800
06/06/2024 +0.2527% 1283.901100 1287.149900 +3.248800
05/06/2024 +0.1829% 1281.554600 1283.901100 +2.346500
04/06/2024 -0.0370% 1282.028400 1281.554600 -0.473800
03/06/2024 -0.1354% 1283.765100 1282.028400 -1.736700
31/05/2024 +0.1094% 1282.361600 1283.765100 +1.403500
30/05/2024 +0.1192% 1280.833700 1282.361600 +1.527900
29/05/2024 -0.0230% 1281.128500 1280.833700 -0.294800
28/05/2024 -0.1612% 1283.195200 1281.128500 -2.066700
27/05/2024 +0.0589% 1282.440100 1283.195200 +0.755100
24/05/2024 -0.1365% 1284.192200 1282.440100 -1.752100
23/05/2024 +0.0288% 1283.822400 1284.192200 +0.369800
22/05/2024 +0.4733% 1277.760500 1283.822400 +6.061900
20/05/2024 -0.2091% 1280.434700 1277.760500 -2.674200
17/05/2024 -0.0716% 1281.351300 1280.434700 -0.916600
16/05/2024 -0.1918% 1283.811900 1281.351300 -2.460600
15/05/2024 -0.0024% 1283.843000 1283.811900 -0.031100
14/05/2024 -0.0975% 1285.095200 1283.843000 -1.252200
13/05/2024 +0.0189% 1284.852700 1285.095200 +0.242500
10/05/2024 -0.2617% 1288.219100 1284.852700 -3.366400
09/05/2024 -0.1553% 1290.221300 1288.219100 -2.002200
08/05/2024 +0.1949% 1287.709600 1290.221300 +2.511700
07/05/2024 +0.3190% 1283.608000 1287.709600 +4.101600
06/05/2024 -0.0184% 1283.844800 1283.608000 -0.236800
03/05/2024 -0.0284% 1284.209800 1283.844800 -0.365000
02/05/2024 -0.0040% 1284.260900 1284.209800 -0.051100
30/04/2024 +0.1253% 1282.653100 1284.260900 +1.607800
29/04/2024 +0.2601% 1279.320800 1282.653100 +3.332300
26/04/2024 +0.1541% 1277.350500 1279.320800 +1.970300
25/04/2024 -0.1415% 1279.159500 1277.350500 -1.809000
24/04/2024 +0.0993% 1277.890000 1279.159500 +1.269500
23/04/2024 +0.2141% 1275.157300 1277.890000 +2.732700
22/04/2024 +0.1423% 1273.344500 1275.157300 +1.812800
19/04/2024 -0.1658% 1275.457200 1273.344500 -2.112700
18/04/2024 -0.1740% 1277.678300 1275.457200 -2.221100
17/04/2024 -0.3379% 1282.002400 1277.678300 -4.324100
16/04/2024 -0.2687% 1285.452200 1282.002400 -3.449800
15/04/2024 -0.1921% 1287.923600 1285.452200 -2.471400
12/04/2024 -0.0913% 1289.100200 1287.923600 -1.176600
11/04/2024 -0.0330% 1289.526100 1289.100200 -0.425900
10/04/2024 +0.0487% 1288.898400 1289.526100 +0.627700
09/04/2024 +0.0521% 1288.226700 1288.898400 +0.671700
08/04/2024 -0.1429% 1290.068600 1288.226700 -1.841900
05/04/2024 +0.2147% 1287.302400 1290.068600 +2.766200
04/04/2024 -0.3756% 1292.146200 1287.302400 -4.843800
03/04/2024 -0.1887% 1294.587300 1292.146200 -2.441100
02/04/2024 -0.1344% 1296.329000 1294.587300 -1.741700
01/04/2024 +0.0411% 1295.796300 1296.329000 +0.532700
28/03/2024 +0.0081% 1295.691900 1295.796300 +0.104400
27/03/2024 +0.2052% 1293.035800 1295.691900 +2.656100
26/03/2024 +0.0614% 1292.242600 1293.035800 +0.793200
25/03/2024 -0.1516% 1294.203400 1292.242600 -1.960800
22/03/2024 +0.2043% 1291.562600 1294.203400 +2.640800
21/03/2024 +0.1303% 1289.880800 1291.562600 +1.681800
20/03/2024 +0.1938% 1287.383700 1289.880800 +2.497100
19/03/2024 +0.1855% 1284.997200 1287.383700 +2.386500
18/03/2024 -0.0064% 1285.079200 1284.997200 -0.082000
15/03/2024 -0.1582% 1287.113500 1285.079200 -2.034300
14/03/2024 -0.1177% 1288.629900 1287.113500 -1.516400
13/03/2024 -0.1590% 1290.680800 1288.629900 -2.050900
12/03/2024 +0.0026% 1290.646800 1290.680800 +0.034000
11/03/2024 +0.1086% 1289.245600 1290.646800 +1.401200
08/03/2024 -0.0494% 1289.883200 1289.245600 -0.637600
07/03/2024 +0.2509% 1286.651000 1289.883200 +3.232200
06/03/2024 +0.1620% 1284.568800 1286.651000 +2.082200
05/03/2024 +0.0765% 1283.586600 1284.568800 +0.982200
04/03/2024 +0.0510% 1282.932500 1283.586600 +0.654100
01/03/2024 +0.1928% 1280.461600 1282.932500 +2.470900
29/02/2024 -0.1294% 1282.119400 1280.461600 -1.657800
28/02/2024 -0.0506% 1282.768200 1282.119400 -0.648800
27/02/2024 -0.0360% 1283.229500 1282.768200 -0.461300
26/02/2024 -0.0655% 1284.070300 1283.229500 -0.840800
23/02/2024 +0.0544% 1283.371800 1284.070300 +0.698500
22/02/2024 +0.1058% 1282.014700 1283.371800 +1.357100
21/02/2024 +0.0197% 1281.761600 1282.014700 +0.253100
20/02/2024 +0.0086% 1281.651400 1281.761600 +0.110200
19/02/2024 +0.0225% 1281.362600 1281.651400 +0.288800
16/02/2024 +0.1458% 1279.495900 1281.362600 +1.866700
15/02/2024 +0.2483% 1276.322400 1279.495900 +3.173500
14/02/2024 -0.1699% 1278.492700 1276.322400 -2.170300
13/02/2024 -0.1766% 1280.752600 1278.492700 -2.259900
12/02/2024 +0.1693% 1278.586100 1280.752600 +2.166500
09/02/2024 +0.1126% 1277.147700 1278.586100 +1.438400
08/02/2024 +0.2586% 1273.848900 1277.147700 +3.298800
07/02/2024 +0.2516% 1270.647800 1273.848900 +3.201100
06/02/2024 -0.0816% 1271.685400 1270.647800 -1.037600
05/02/2024 -0.0457% 1272.267100 1271.685400 -0.581700
02/02/2024 +0.1883% 1269.873100 1272.267100 +2.394000
01/02/2024 +0.4324% 1264.393800 1269.873100 +5.479300
Mostrando 501 - 600 de 2032 registros
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