Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0251%
Máximo
0.6487%
Mínimo
-0.5856%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0977% 1221.708200 1222.902500 +1.194300
01/12/2023 +0.0041% 1221.658000 1221.708200 +0.050200
30/11/2023 +0.0819% 1220.657400 1221.658000 +1.000600
29/11/2023 +0.2195% 1217.980900 1220.657400 +2.676500
28/11/2023 +0.1335% 1216.355900 1217.980900 +1.625000
27/11/2023 +0.0195% 1216.118600 1216.355900 +0.237300
24/11/2023 +0.0583% 1215.409400 1216.118600 +0.709200
23/11/2023 +0.1147% 1214.016600 1215.409400 +1.392800
22/11/2023 +0.1324% 1212.410700 1214.016600 +1.605900
21/11/2023 +0.1229% 1210.922000 1212.410700 +1.488700
20/11/2023 -0.0236% 1211.207900 1210.922000 -0.285900
17/11/2023 +0.1550% 1209.332400 1211.207900 +1.875500
16/11/2023 +0.1360% 1207.689400 1209.332400 +1.643000
15/11/2023 +0.1510% 1205.867500 1207.689400 +1.821900
14/11/2023 +0.0699% 1205.024300 1205.867500 +0.843200
13/11/2023 +0.2094% 1202.503800 1205.024300 +2.520500
10/11/2023 +0.2032% 1200.062500 1202.503800 +2.441300
09/11/2023 +0.0615% 1199.324700 1200.062500 +0.737800
08/11/2023 +0.2278% 1196.595300 1199.324700 +2.729400
07/11/2023 +0.1520% 1194.777900 1196.595300 +1.817400
06/11/2023 +0.1421% 1193.081500 1194.777900 +1.696400
03/11/2023 +0.5834% 1186.141600 1193.081500 +6.939900
02/11/2023 +0.4489% 1180.829300 1186.141600 +5.312300
31/10/2023 -0.1286% 1182.348700 1180.829300 -1.519400
30/10/2023 -0.2732% 1185.583200 1182.348700 -3.234500
26/10/2023 +0.0479% 1185.016000 1185.583200 +0.567200
25/10/2023 -0.1136% 1186.362400 1185.016000 -1.346400
24/10/2023 -0.0843% 1187.362800 1186.362400 -1.000400
23/10/2023 -0.2296% 1190.092400 1187.362800 -2.729600
20/10/2023 -0.2685% 1193.291800 1190.092400 -3.199400
19/10/2023 -0.3810% 1197.846700 1193.291800 -4.554900
18/10/2023 -0.5856% 1204.882300 1197.846700 -7.035600
17/10/2023 -0.1150% 1206.268700 1204.882300 -1.386400
16/10/2023 +0.0187% 1206.043200 1206.268700 +0.225500
13/10/2023 +0.2059% 1203.562200 1206.043200 +2.481000
12/10/2023 +0.1061% 1202.286400 1203.562200 +1.275800
11/10/2023 +0.2612% 1199.150000 1202.286400 +3.136400
10/10/2023 +0.6487% 1191.395800 1199.150000 +7.754200
06/10/2023 +0.1402% 1189.726800 1191.395800 +1.669000
05/10/2023 +0.0762% 1188.820600 1189.726800 +0.906200
04/10/2023 -0.2541% 1191.845300 1188.820600 -3.024700
03/10/2023 -0.2140% 1194.398200 1191.845300 -2.552900
02/10/2023 -0.0626% 1195.145800 1194.398200 -0.747600
29/09/2023 -0.2122% 1197.684100 1195.145800 -2.538300
28/09/2023 -0.0917% 1198.783000 1197.684100 -1.098900
27/09/2023 -0.2441% 1201.712600 1198.783000 -2.929600
26/09/2023 -0.3580% 1206.023000 1201.712600 -4.310400
25/09/2023 +0.0804% 1205.054100 1206.023000 +0.968900
22/09/2023 -0.1696% 1207.100200 1205.054100 -2.046100
21/09/2023 -0.1747% 1209.210800 1207.100200 -2.110600
20/09/2023 -0.3173% 1213.053600 1209.210800 -3.842800
15/09/2023 +0.0454% 1212.502500 1213.053600 +0.551100
14/09/2023 +0.0634% 1211.734000 1212.502500 +0.768500
13/09/2023 -0.1733% 1213.835400 1211.734000 -2.101400
12/09/2023 +0.0172% 1213.626800 1213.835400 +0.208600
11/09/2023 +0.0011% 1213.614000 1213.626800 +0.012800
08/09/2023 +0.0288% 1213.264700 1213.614000 +0.349300
07/09/2023 +0.0729% 1212.380400 1213.264700 +0.884300
06/09/2023 -0.1462% 1214.153700 1212.380400 -1.773300
05/09/2023 +0.1995% 1211.733800 1214.153700 +2.419900
04/09/2023 +0.1773% 1209.587300 1211.733800 +2.146500
01/09/2023 -0.0589% 1210.300300 1209.587300 -0.713000
31/08/2023 -0.0400% 1210.784200 1210.300300 -0.483900
30/08/2023 +0.0611% 1210.044800 1210.784200 +0.739400
29/08/2023 +0.3601% 1205.695400 1210.044800 +4.349400
28/08/2023 +0.2102% 1203.163900 1205.695400 +2.531500
25/08/2023 -0.1481% 1204.947700 1203.163900 -1.783800
24/08/2023 +0.0394% 1204.472500 1204.947700 +0.475200
23/08/2023 +0.2256% 1201.757700 1204.472500 +2.714800
22/08/2023 -0.0983% 1202.939800 1201.757700 -1.182100
21/08/2023 -0.0564% 1203.618400 1202.939800 -0.678600
18/08/2023 -0.0530% 1204.256200 1203.618400 -0.637800
17/08/2023 -0.2237% 1206.952600 1204.256200 -2.696400
16/08/2023 -0.2172% 1209.577100 1206.952600 -2.624500
14/08/2023 -0.0119% 1209.720700 1209.577100 -0.143600
11/08/2023 -0.1986% 1212.125500 1209.720700 -2.404800
10/08/2023 -0.1071% 1213.424600 1212.125500 -1.299100
09/08/2023 -0.0445% 1213.964500 1213.424600 -0.539900
08/08/2023 +0.0740% 1213.067100 1213.964500 +0.897400
07/08/2023 +0.1375% 1211.399700 1213.067100 +1.667400
04/08/2023 -0.0474% 1211.973900 1211.399700 -0.574200
03/08/2023 -0.1407% 1213.680700 1211.973900 -1.706800
02/08/2023 -0.3018% 1217.349200 1213.680700 -3.668500
01/08/2023 -0.0220% 1217.616900 1217.349200 -0.267700
31/07/2023 +0.6217% 1210.069900 1217.616900 +7.547000
28/07/2023 +0.1588% 1208.149600 1210.069900 +1.920300
27/07/2023 +0.0270% 1207.823100 1208.149600 +0.326500
26/07/2023 -0.0836% 1208.833300 1207.823100 -1.010200
25/07/2023 +0.2424% 1205.907200 1208.833300 +2.926100
24/07/2023 +0.0674% 1205.095200 1205.907200 +0.812000
21/07/2023 +0.1492% 1203.298900 1205.095200 +1.796300
20/07/2023 -0.1428% 1205.018700 1203.298900 -1.719800
19/07/2023 -0.0321% 1205.405200 1205.018700 -0.386500
18/07/2023 +0.0085% 1205.303000 1205.405200 +0.102200
17/07/2023 +0.2917% 1201.792300 1205.303000 +3.510700
14/07/2023 +0.2088% 1199.286100 1201.792300 +2.506200
13/07/2023 +0.3344% 1195.281900 1199.286100 +4.004200
12/07/2023 +0.0258% 1194.973500 1195.281900 +0.308400
11/07/2023 +0.0599% 1194.258100 1194.973500 +0.715400
10/07/2023 +0.1364% 1192.630700 1194.258100 +1.627400
Mostrando 701 - 800 de 2093 registros
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