Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0068%
Máximo
0.7947%
Mínimo
-0.6326%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.3243% 1214.368200 1218.313000 +3.944800
27/05/2022 +0.2384% 1211.476800 1214.368200 +2.891400
26/05/2022 -0.0531% 1212.120800 1211.476800 -0.644000
25/05/2022 +0.0242% 1211.827100 1212.120800 +0.293700
24/05/2022 +0.2619% 1208.657300 1211.827100 +3.169800
23/05/2022 +0.3619% 1204.291200 1208.657300 +4.366100
20/05/2022 +0.1325% 1202.696700 1204.291200 +1.594500
19/05/2022 -0.1273% 1204.228300 1202.696700 -1.531600
18/05/2022 -0.0892% 1205.303400 1204.228300 -1.075100
17/05/2022 +0.1570% 1203.412500 1205.303400 +1.890900
16/05/2022 +0.2129% 1200.852800 1203.412500 +2.559700
13/05/2022 +0.0200% 1200.612800 1200.852800 +0.240000
12/05/2022 +0.2466% 1197.655600 1200.612800 +2.957200
11/05/2022 -0.2073% 1200.140700 1197.655600 -2.485100
10/05/2022 -0.1028% 1201.374800 1200.140700 -1.234100
09/05/2022 -0.2975% 1204.953700 1201.374800 -3.578900
06/05/2022 -0.6326% 1212.600300 1204.953700 -7.646600
05/05/2022 -0.0533% 1213.246500 1212.600300 -0.646200
04/05/2022 +0.1828% 1211.031200 1213.246500 +2.215300
03/05/2022 -0.0255% 1211.340400 1211.031200 -0.309200
02/05/2022 +0.1141% 1209.958900 1211.340400 +1.381500
29/04/2022 -0.2711% 1213.244000 1209.958900 -3.285100
28/04/2022 +0.3769% 1208.680200 1213.244000 +4.563800
27/04/2022 +0.0345% 1208.263700 1208.680200 +0.416500
26/04/2022 -0.4428% 1213.625200 1208.263700 -5.361500
25/04/2022 +0.1583% 1211.705900 1213.625200 +1.919300
22/04/2022 +0.1497% 1209.893400 1211.705900 +1.812500
21/04/2022 -0.1683% 1211.931000 1209.893400 -2.037600
20/04/2022 -0.0300% 1212.294400 1211.931000 -0.363400
19/04/2022 +0.0261% 1211.978600 1212.294400 +0.315800
18/04/2022 +0.0718% 1211.108600 1211.978600 +0.870000
14/04/2022 +0.4482% 1205.693000 1211.108600 +5.415600
13/04/2022 +0.2402% 1202.800900 1205.693000 +2.892100
12/04/2022 -0.4466% 1208.184400 1202.800900 -5.383500
11/04/2022 -0.0262% 1208.500900 1208.184400 -0.316500
08/04/2022 +0.2934% 1204.959900 1208.500900 +3.541000
07/04/2022 +0.2330% 1202.155100 1204.959900 +2.804800
06/04/2022 +0.0595% 1201.439600 1202.155100 +0.715500
05/04/2022 +0.0799% 1200.480400 1201.439600 +0.959200
04/04/2022 +0.0954% 1199.335100 1200.480400 +1.145300
01/04/2022 +0.0229% 1199.060200 1199.335100 +0.274900
31/03/2022 +0.2642% 1195.897000 1199.060200 +3.163200
30/03/2022 +0.6407% 1188.259000 1195.897000 +7.638000
29/03/2022 +0.1812% 1186.108100 1188.259000 +2.150900
28/03/2022 -0.3982% 1190.840200 1186.108100 -4.732100
25/03/2022 -0.1249% 1192.328800 1190.840200 -1.488600
24/03/2022 -0.1010% 1193.533400 1192.328800 -1.204600
23/03/2022 +0.0566% 1192.857500 1193.533400 +0.675900
22/03/2022 -0.0933% 1193.971300 1192.857500 -1.113800
21/03/2022 +0.1984% 1191.605100 1193.971300 +2.366200
18/03/2022 +0.2635% 1188.469500 1191.605100 +3.135600
17/03/2022 +0.0234% 1188.192000 1188.469500 +0.277500
16/03/2022 -0.4380% 1193.407400 1188.192000 -5.215400
15/03/2022 -0.2014% 1195.813600 1193.407400 -2.406200
14/03/2022 -0.1738% 1197.894100 1195.813600 -2.080500
11/03/2022 -0.1627% 1199.845200 1197.894100 -1.951100
10/03/2022 +0.3510% 1195.641600 1199.845200 +4.203600
09/03/2022 -0.1277% 1197.170000 1195.641600 -1.528400
08/03/2022 -0.1929% 1199.481400 1197.170000 -2.311400
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
Mostrando 901 - 1000 de 1507 registros
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