Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0251%
Máximo
0.5855%
Mínimo
-0.5164%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.1462% 1194.375900 1192.630700 -1.745200
06/07/2023 -0.1409% 1196.059600 1194.375900 -1.683700
05/07/2023 -0.1186% 1197.479300 1196.059600 -1.419700
04/07/2023 -0.0104% 1197.604300 1197.479300 -0.125000
03/07/2023 +0.1875% 1195.360600 1197.604300 +2.243700
30/06/2023 +0.1691% 1193.341100 1195.360600 +2.019500
29/06/2023 -0.0020% 1193.365300 1193.341100 -0.024200
28/06/2023 -0.0866% 1194.399200 1193.365300 -1.033900
27/06/2023 +0.0259% 1194.090000 1194.399200 +0.309200
23/06/2023 -0.1018% 1195.305900 1194.090000 -1.215900
22/06/2023 -0.0669% 1196.106200 1195.305900 -0.800300
20/06/2023 +0.2363% 1193.282800 1196.106200 +2.823400
19/06/2023 +0.0903% 1192.206300 1193.282800 +1.076500
16/06/2023 +0.1453% 1190.474700 1192.206300 +1.731600
15/06/2023 +0.2493% 1187.510100 1190.474700 +2.964600
14/06/2023 -0.0015% 1187.527400 1187.510100 -0.017300
13/06/2023 +0.1001% 1186.339600 1187.527400 +1.187800
12/06/2023 +0.3817% 1181.819600 1186.339600 +4.520000
09/06/2023 +0.0538% 1181.183500 1181.819600 +0.636100
08/06/2023 -0.1425% 1182.868400 1181.183500 -1.684900
07/06/2023 -0.0787% 1183.799600 1182.868400 -0.931200
06/06/2023 +0.1159% 1182.428400 1183.799600 +1.371200
05/06/2023 +0.2389% 1179.606800 1182.428400 +2.821600
02/06/2023 +0.2054% 1177.186100 1179.606800 +2.420700
01/06/2023 +0.0747% 1176.306600 1177.186100 +0.879500
31/05/2023 +0.0850% 1175.307100 1176.306600 +0.999500
30/05/2023 -0.0300% 1175.660200 1175.307100 -0.353100
29/05/2023 +0.1726% 1173.632800 1175.660200 +2.027400
26/05/2023 -0.1086% 1174.908500 1173.632800 -1.275700
25/05/2023 -0.2281% 1177.591300 1174.908500 -2.682800
24/05/2023 +0.0647% 1176.829200 1177.591300 +0.762100
23/05/2023 -0.2231% 1179.457700 1176.829200 -2.628500
22/05/2023 -0.0330% 1179.846900 1179.457700 -0.389200
19/05/2023 -0.0635% 1180.596300 1179.846900 -0.749400
18/05/2023 -0.0788% 1181.526900 1180.596300 -0.930600
17/05/2023 +0.0212% 1181.276100 1181.526900 +0.250800
16/05/2023 +0.0918% 1180.191700 1181.276100 +1.084400
15/05/2023 -0.1389% 1181.831600 1180.191700 -1.639900
12/05/2023 -0.2095% 1184.310100 1181.831600 -2.478500
11/05/2023 +0.1051% 1183.065900 1184.310100 +1.244200
10/05/2023 -0.0644% 1183.827900 1183.065900 -0.762000
09/05/2023 -0.0513% 1184.435500 1183.827900 -0.607600
08/05/2023 +0.0874% 1183.401000 1184.435500 +1.034500
05/05/2023 -0.0805% 1184.354300 1183.401000 -0.953300
04/05/2023 -0.0466% 1184.906900 1184.354300 -0.552600
03/05/2023 +0.0142% 1184.738900 1184.906900 +0.168000
02/05/2023 +0.1616% 1182.825900 1184.738900 +1.913000
28/04/2023 +0.1409% 1181.159900 1182.825900 +1.666000
27/04/2023 +0.1215% 1179.725200 1181.159900 +1.434700
26/04/2023 -0.1769% 1181.813900 1179.725200 -2.088700
25/04/2023 +0.0531% 1181.186200 1181.813900 +0.627700
24/04/2023 +0.1877% 1178.971500 1181.186200 +2.214700
21/04/2023 -0.0712% 1179.811300 1178.971500 -0.839800
20/04/2023 -0.1475% 1181.552800 1179.811300 -1.741500
19/04/2023 -0.2742% 1184.796800 1181.552800 -3.244000
18/04/2023 -0.1603% 1186.698100 1184.796800 -1.901300
17/04/2023 -0.0397% 1187.168900 1186.698100 -0.470800
14/04/2023 +0.0484% 1186.593900 1187.168900 +0.575000
13/04/2023 -0.0652% 1187.368300 1186.593900 -0.774400
12/04/2023 -0.0597% 1188.077700 1187.368300 -0.709400
11/04/2023 -0.1032% 1189.305000 1188.077700 -1.227300
10/04/2023 -0.0223% 1189.569900 1189.305000 -0.264900
06/04/2023 +0.2738% 1186.317700 1189.569900 +3.252200
05/04/2023 -0.0049% 1186.375500 1186.317700 -0.057800
04/04/2023 +0.1352% 1184.772900 1186.375500 +1.602600
03/04/2023 +0.3316% 1180.850900 1184.772900 +3.922000
31/03/2023 +0.2112% 1178.359100 1180.850900 +2.491800
30/03/2023 +0.2351% 1175.591700 1178.359100 +2.767400
29/03/2023 +0.0226% 1175.326000 1175.591700 +0.265700
28/03/2023 +0.0671% 1174.537700 1175.326000 +0.788300
27/03/2023 -0.2517% 1177.498100 1174.537700 -2.960400
24/03/2023 +0.3529% 1173.349900 1177.498100 +4.148200
23/03/2023 +0.0476% 1172.791700 1173.349900 +0.558200
22/03/2023 -0.0560% 1173.448500 1172.791700 -0.656800
21/03/2023 -0.0634% 1174.193100 1173.448500 -0.744600
20/03/2023 -0.1151% 1175.545100 1174.193100 -1.352000
17/03/2023 +0.2519% 1172.587100 1175.545100 +2.958000
16/03/2023 +0.2135% 1170.086300 1172.587100 +2.500800
15/03/2023 +0.5384% 1163.804000 1170.086300 +6.282300
14/03/2023 -0.3044% 1167.351700 1163.804000 -3.547700
13/03/2023 +0.5855% 1160.536800 1167.351700 +6.814900
10/03/2023 -0.1067% 1161.775400 1160.536800 -1.238600
09/03/2023 -0.0933% 1162.860400 1161.775400 -1.085000
08/03/2023 -0.0657% 1163.625200 1162.860400 -0.764800
07/03/2023 -0.0997% 1164.786100 1163.625200 -1.160900
06/03/2023 +0.0339% 1164.391000 1164.786100 +0.395100
03/03/2023 -0.0297% 1164.736900 1164.391000 -0.345900
02/03/2023 -0.0703% 1165.556200 1164.736900 -0.819300
01/03/2023 -0.5164% 1171.590800 1165.556200 -6.034600
28/02/2023 -0.0833% 1172.567500 1171.590800 -0.976700
27/02/2023 +0.4224% 1167.625000 1172.567500 +4.942500
24/02/2023 +0.3796% 1163.201000 1167.625000 +4.424000
23/02/2023 +0.1970% 1160.912300 1163.201000 +2.288700
22/02/2023 -0.0142% 1161.077400 1160.912300 -0.165100
21/02/2023 -0.1524% 1162.848300 1161.077400 -1.770900
20/02/2023 +0.1476% 1161.133300 1162.848300 +1.715000
17/02/2023 -0.0683% 1161.926800 1161.133300 -0.793500
16/02/2023 +0.0433% 1161.423800 1161.926800 +0.503000
15/02/2023 -0.0119% 1161.562400 1161.423800 -0.138600
14/02/2023 -0.1253% 1163.019000 1161.562400 -1.456600
Mostrando 801 - 900 de 2093 registros
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