Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0299%
Máximo
0.7947%
Mínimo
-0.5830%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.0209% 1199.731600 1199.481400 -0.250200
04/03/2022 +0.2761% 1196.423200 1199.731600 +3.308400
03/03/2022 -0.2861% 1199.850700 1196.423200 -3.427500
02/03/2022 +0.2076% 1197.362400 1199.850700 +2.488300
01/03/2022 +0.3175% 1193.566700 1197.362400 +3.795700
28/02/2022 -0.0166% 1193.764500 1193.566700 -0.197800
25/02/2022 -0.0554% 1194.426600 1193.764500 -0.662100
24/02/2022 +0.7947% 1184.972200 1194.426600 +9.454400
23/02/2022 -0.3617% 1189.266500 1184.972200 -4.294300
22/02/2022 -0.2357% 1192.073400 1189.266500 -2.806900
21/02/2022 +0.0996% 1190.887000 1192.073400 +1.186400
18/02/2022 -0.2097% 1193.386900 1190.887000 -2.499900
17/02/2022 -0.1361% 1195.012200 1193.386900 -1.625300
16/02/2022 -0.0206% 1195.258200 1195.012200 -0.246000
15/02/2022 -0.2908% 1198.739600 1195.258200 -3.481400
14/02/2022 +0.1131% 1197.384400 1198.739600 +1.355200
11/02/2022 -0.1404% 1199.067000 1197.384400 -1.682600
10/02/2022 -0.4948% 1205.014500 1199.067000 -5.947500
09/02/2022 +0.0517% 1204.391300 1205.014500 +0.623200
08/02/2022 +0.2690% 1201.156200 1204.391300 +3.235100
07/02/2022 +0.0391% 1200.686400 1201.156200 +0.469800
04/02/2022 +0.1751% 1198.586300 1200.686400 +2.100100
03/02/2022 -0.0567% 1199.266500 1198.586300 -0.680200
02/02/2022 +0.3270% 1195.351000 1199.266500 +3.915500
01/02/2022 +0.2437% 1192.441400 1195.351000 +2.909600
31/01/2022 +0.2000% 1190.059100 1192.441400 +2.382300
28/01/2022 +0.3993% 1185.317000 1190.059100 +4.742100
27/01/2022 -0.5567% 1191.933600 1185.317000 -6.616600
26/01/2022 -0.3341% 1195.922200 1191.933600 -3.988600
25/01/2022 -0.0731% 1196.796800 1195.922200 -0.874600
24/01/2022 +0.0464% 1196.241400 1196.796800 +0.555400
21/01/2022 +0.3018% 1192.636100 1196.241400 +3.605300
20/01/2022 -0.2932% 1196.137500 1192.636100 -3.501400
19/01/2022 -0.5348% 1202.551600 1196.137500 -6.414100
18/01/2022 -0.2787% 1205.908300 1202.551600 -3.356700
17/01/2022 +0.2561% 1202.823500 1205.908300 +3.084800
14/01/2022 -0.3041% 1206.487300 1202.823500 -3.663800
13/01/2022 -0.1658% 1208.489700 1206.487300 -2.002400
12/01/2022 +0.0979% 1207.307000 1208.489700 +1.182700
11/01/2022 -0.1095% 1208.630100 1207.307000 -1.323100
10/01/2022 -0.1225% 1210.111000 1208.630100 -1.480900
07/01/2022 -0.2871% 1213.589800 1210.111000 -3.478800
06/01/2022 -0.2813% 1217.008800 1213.589800 -3.419000
05/01/2022 -0.5830% 1224.125000 1217.008800 -7.116200
04/01/2022 -0.1131% 1225.510700 1224.125000 -1.385700
03/01/2022 +0.3086% 1221.735000 1225.510700 +3.775700
31/12/2021 +0.0084% 1221.632200 1221.735000 +0.102800
30/12/2021 +0.2777% 1218.244500 1221.632200 +3.387700
29/12/2021 -0.2190% 1220.915500 1218.244500 -2.671000
28/12/2021 +0.1130% 1219.536900 1220.915500 +1.378600
27/12/2021 +0.0738% 1218.636900 1219.536900 +0.900000
24/12/2021 +0.3278% 1214.648800 1218.636900 +3.988100
23/12/2021 +0.1185% 1213.210600 1214.648800 +1.438200
22/12/2021 +0.4472% 1207.796700 1213.210600 +5.413900
21/12/2021 +0.4769% 1202.050800 1207.796700 +5.745900
20/12/2021 -0.0307% 1202.419400 1202.050800 -0.368600
17/12/2021 -0.4815% 1208.222600 1202.419400 -5.803200
16/12/2021 -0.0143% 1208.395600 1208.222600 -0.173000
15/12/2021 +0.0998% 1207.190500 1208.395600 +1.205100
14/12/2021 -0.3247% 1211.116700 1207.190500 -3.926200
13/12/2021 -0.4937% 1217.111000 1211.116700 -5.994300
10/12/2021 +0.3790% 1212.507200 1217.111000 +4.603800
09/12/2021 +0.1920% 1210.181000 1212.507200 +2.326200
07/12/2021 +0.0526% 1209.545200 1210.181000 +0.635800
06/12/2021 +0.2705% 1206.278000 1209.545200 +3.267200
03/12/2021 +0.3594% 1201.950800 1206.278000 +4.327200
02/12/2021 +0.4064% 1197.076000 1201.950800 +4.874800
01/12/2021 -0.3491% 1201.261800 1197.076000 -4.185800
30/11/2021 -0.2243% 1203.958900 1201.261800 -2.697100
29/11/2021 -0.1806% 1206.135000 1203.958900 -2.176100
26/11/2021 +0.0924% 1205.021500 1206.135000 +1.113500
25/11/2021 +0.0161% 1204.827600 1205.021500 +0.193900
24/11/2021 -0.2495% 1207.837900 1204.827600 -3.010300
23/11/2021 +0.0006% 1207.830900 1207.837900 +0.007000
22/11/2021 +0.1867% 1205.577600 1207.830900 +2.253300
19/11/2021 -0.2098% 1208.109400 1205.577600 -2.531800
18/11/2021 +0.4492% 1202.694600 1208.109400 +5.414800
17/11/2021 +0.3796% 1198.137600 1202.694600 +4.557000
16/11/2021 -0.1852% 1200.358100 1198.137600 -2.220500
15/11/2021 -0.0430% 1200.874800 1200.358100 -0.516700
12/11/2021 +0.1296% 1199.319300 1200.874800 +1.555500
11/11/2021 +0.1174% 1197.911700 1199.319300 +1.407600
10/11/2021 +0.6888% 1189.689200 1197.911700 +8.222500
09/11/2021 -0.2172% 1192.275900 1189.689200 -2.586700
08/11/2021 -0.0353% 1192.697200 1192.275900 -0.421300
05/11/2021 -0.1725% 1194.756500 1192.697200 -2.059300
04/11/2021 +0.1667% 1192.766900 1194.756500 +1.989600
03/11/2021 +0.1138% 1191.410200 1192.766900 +1.356700
02/11/2021 +0.3180% 1187.627800 1191.410200 +3.782400
29/10/2021 +0.1661% 1185.656200 1187.627800 +1.971600
28/10/2021 +0.1635% 1183.719700 1185.656200 +1.936500
27/10/2021 -0.1427% 1185.410400 1183.719700 -1.690700
26/10/2021 +0.5089% 1179.393100 1185.410400 +6.017300
25/10/2021 +0.4686% 1173.878900 1179.393100 +5.514200
22/10/2021 -0.1410% 1175.535100 1173.878900 -1.656200
21/10/2021 +0.1475% 1173.803000 1175.535100 +1.732100
20/10/2021 +0.1450% 1172.101900 1173.803000 +1.701100
19/10/2021 +0.0117% 1171.965200 1172.101900 +0.136700
18/10/2021 -0.1247% 1173.427200 1171.965200 -1.462000
15/10/2021 +0.7891% 1164.204000 1173.427200 +9.223200
Mostrando 901 - 1000 de 1448 registros
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