Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0451%
Máximo
0.4646%
Mínimo
-0.3756%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2024 +0.0923% 1263.227300 1264.393800 +1.166500
30/01/2024 +0.0702% 1262.341400 1263.227300 +0.885900
29/01/2024 +0.3144% 1258.378900 1262.341400 +3.962500
26/01/2024 +0.1956% 1255.919500 1258.378900 +2.459400
25/01/2024 +0.1031% 1254.625600 1255.919500 +1.293900
24/01/2024 +0.2512% 1251.477800 1254.625600 +3.147800
23/01/2024 +0.1292% 1249.861900 1251.477800 +1.615900
22/01/2024 +0.0801% 1248.860800 1249.861900 +1.001100
19/01/2024 -0.0869% 1249.946600 1248.860800 -1.085800
18/01/2024 -0.2560% 1253.151100 1249.946600 -3.204500
17/01/2024 -0.2272% 1256.001000 1253.151100 -2.849900
16/01/2024 +0.1145% 1254.564100 1256.001000 +1.436900
15/01/2024 +0.1932% 1252.142500 1254.564100 +2.421600
12/01/2024 +0.0851% 1251.077200 1252.142500 +1.065300
11/01/2024 -0.1006% 1252.336400 1251.077200 -1.259200
10/01/2024 +0.0865% 1251.253000 1252.336400 +1.083400
09/01/2024 +0.2606% 1247.995900 1251.253000 +3.257100
08/01/2024 +0.0850% 1246.935800 1247.995900 +1.060100
05/01/2024 +0.0090% 1246.823900 1246.935800 +0.111900
04/01/2024 -0.2427% 1249.853400 1246.823900 -3.029500
03/01/2024 -0.3241% 1253.910600 1249.853400 -4.057200
02/01/2024 -0.0417% 1254.433900 1253.910600 -0.523300
29/12/2023 -0.0337% 1254.856300 1254.433900 -0.422400
28/12/2023 -0.0044% 1254.912000 1254.856300 -0.055700
27/12/2023 -0.0752% 1255.855800 1254.912000 -0.943800
26/12/2023 +0.3321% 1251.691600 1255.855800 +4.164200
22/12/2023 +0.2412% 1248.675800 1251.691600 +3.015800
21/12/2023 +0.0970% 1247.465100 1248.675800 +1.210700
20/12/2023 +0.3386% 1243.248300 1247.465100 +4.216800
19/12/2023 -0.1557% 1245.185100 1243.248300 -1.936800
18/12/2023 +0.0455% 1244.619000 1245.185100 +0.566100
15/12/2023 +0.2072% 1242.043300 1244.619000 +2.575700
14/12/2023 +0.4646% 1236.286700 1242.043300 +5.756600
13/12/2023 +0.0841% 1235.247400 1236.286700 +1.039300
12/12/2023 +0.1786% 1233.042900 1235.247400 +2.204500
11/12/2023 +0.2864% 1229.516300 1233.042900 +3.526600
07/12/2023 +0.1950% 1227.121300 1229.516300 +2.395000
06/12/2023 +0.1273% 1225.560100 1227.121300 +1.561200
05/12/2023 +0.2171% 1222.902500 1225.560100 +2.657600
Mostrando 601 - 700 de 2093 registros
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