Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0269%
Máximo
0.6380%
Mínimo
-0.7301%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6380% 1156.799700 1164.204000 +7.404300
13/10/2021 -0.5778% 1163.502800 1156.799700 -6.703100
12/10/2021 -0.3624% 1167.726500 1163.502800 -4.223700
08/10/2021 -0.2627% 1170.798300 1167.726500 -3.071800
07/10/2021 -0.4908% 1176.559000 1170.798300 -5.760700
06/10/2021 -0.4445% 1181.800200 1176.559000 -5.241200
05/10/2021 -0.3184% 1185.569000 1181.800200 -3.768800
04/10/2021 -0.4166% 1190.518000 1185.569000 -4.949000
01/10/2021 -0.4401% 1195.768600 1190.518000 -5.250600
30/09/2021 +0.2315% 1193.003900 1195.768600 +2.764700
29/09/2021 -0.2078% 1195.485600 1193.003900 -2.481700
28/09/2021 -0.3599% 1199.796500 1195.485600 -4.310900
27/09/2021 -0.1613% 1201.733700 1199.796500 -1.937200
24/09/2021 -0.2056% 1204.207000 1201.733700 -2.473300
23/09/2021 +0.1038% 1202.957800 1204.207000 +1.249200
22/09/2021 +0.1731% 1200.876900 1202.957800 +2.080900
21/09/2021 -0.0770% 1201.802200 1200.876900 -0.925300
20/09/2021 -0.0834% 1202.805500 1201.802200 -1.003300
16/09/2021 -0.1587% 1204.716300 1202.805500 -1.910800
15/09/2021 +0.3336% 1200.704600 1204.716300 +4.011700
14/09/2021 +0.1300% 1199.145200 1200.704600 +1.559400
13/09/2021 +0.0694% 1198.313000 1199.145200 +0.832200
10/09/2021 -0.3280% 1202.250300 1198.313000 -3.937300
09/09/2021 -0.3300% 1206.224600 1202.250300 -3.974300
08/09/2021 +0.0527% 1205.589300 1206.224600 +0.635300
07/09/2021 -0.0243% 1205.881800 1205.589300 -0.292500
06/09/2021 +0.1921% 1203.568000 1205.881800 +2.313800
03/09/2021 -0.1006% 1204.779800 1203.568000 -1.211800
02/09/2021 -0.2448% 1207.732700 1204.779800 -2.952900
01/09/2021 -0.7071% 1216.302300 1207.732700 -8.569600
31/08/2021 -0.1675% 1218.340900 1216.302300 -2.038600
30/08/2021 +0.1588% 1216.407700 1218.340900 +1.933200
27/08/2021 +0.0930% 1215.277100 1216.407700 +1.130600
26/08/2021 +0.0953% 1214.119500 1215.277100 +1.157600
25/08/2021 +0.3136% 1210.318000 1214.119500 +3.801500
24/08/2021 +0.1148% 1208.929000 1210.318000 +1.389000
23/08/2021 -0.1524% 1210.773300 1208.929000 -1.844300
20/08/2021 -0.1431% 1212.507600 1210.773300 -1.734300
19/08/2021 -0.1064% 1213.798400 1212.507600 -1.290800
18/08/2021 -0.2436% 1216.759200 1213.798400 -2.960800
17/08/2021 +0.0717% 1215.886600 1216.759200 +0.872600
16/08/2021 +0.5000% 1209.822900 1215.886600 +6.063700
13/08/2021 +0.1770% 1207.683600 1209.822900 +2.139300
12/08/2021 +0.0639% 1206.912000 1207.683600 +0.771600
11/08/2021 -0.1356% 1208.549700 1206.912000 -1.637700
10/08/2021 -0.3248% 1212.481300 1208.549700 -3.931600
09/08/2021 -0.0035% 1212.524300 1212.481300 -0.043000
06/08/2021 +0.3826% 1207.894400 1212.524300 +4.629900
05/08/2021 +0.0970% 1206.723000 1207.894400 +1.171400
04/08/2021 +0.0420% 1206.216300 1206.723000 +0.506700
03/08/2021 +0.4911% 1200.306600 1206.216300 +5.909700
02/08/2021 +0.0074% 1200.217300 1200.306600 +0.089300
30/07/2021 +0.3925% 1195.516100 1200.217300 +4.701200
29/07/2021 -0.1096% 1196.827700 1195.516100 -1.311600
28/07/2021 -0.2826% 1200.215200 1196.827700 -3.387500
27/07/2021 -0.5973% 1207.405900 1200.215200 -7.190700
26/07/2021 +0.0340% 1206.996000 1207.405900 +0.409900
23/07/2021 +0.2448% 1204.045400 1206.996000 +2.950600
22/07/2021 -0.1174% 1205.460300 1204.045400 -1.414900
21/07/2021 -0.2632% 1208.637500 1205.460300 -3.177200
20/07/2021 -0.0150% 1208.819200 1208.637500 -0.181700
19/07/2021 +0.3517% 1204.574900 1208.819200 +4.244300
15/07/2021 +0.5721% 1197.703700 1204.574900 +6.871200
14/07/2021 +0.3921% 1193.017000 1197.703700 +4.686700
13/07/2021 +0.1340% 1191.419000 1193.017000 +1.598000
12/07/2021 -0.0537% 1192.058800 1191.419000 -0.639800
09/07/2021 -0.0900% 1193.131700 1192.058800 -1.072900
08/07/2021 +0.1888% 1190.881500 1193.131700 +2.250200
07/07/2021 +0.3231% 1187.040200 1190.881500 +3.841300
06/07/2021 +0.2980% 1183.508600 1187.040200 +3.531600
05/07/2021 -0.4619% 1188.987300 1183.508600 -5.478700
02/07/2021 -0.5092% 1195.057500 1188.987300 -6.070200
01/07/2021 +0.3481% 1190.904300 1195.057500 +4.153200
30/06/2021 -0.7301% 1199.630800 1190.904300 -8.726500
29/06/2021 -0.0009% 1199.641700 1199.630800 -0.010900
25/06/2021 +0.0467% 1199.081900 1199.641700 +0.559800
24/06/2021 -0.1420% 1200.786200 1199.081900 -1.704300
23/06/2021 -0.7161% 1209.416200 1200.786200 -8.630000
22/06/2021 +0.1526% 1207.572000 1209.416200 +1.844200
18/06/2021 +0.1763% 1205.445500 1207.572000 +2.126500
17/06/2021 +0.1369% 1203.796800 1205.445500 +1.648700
16/06/2021 -0.0747% 1204.696300 1203.796800 -0.899500
15/06/2021 +0.1562% 1202.815700 1204.696300 +1.880600
14/06/2021 -0.0982% 1203.997500 1202.815700 -1.181800
11/06/2021 +0.3505% 1199.785200 1203.997500 +4.212300
10/06/2021 +0.2970% 1196.227500 1199.785200 +3.557700
09/06/2021 +0.0934% 1195.110900 1196.227500 +1.116600
08/06/2021 -0.0131% 1195.267000 1195.110900 -0.156100
07/06/2021 -0.2983% 1198.838100 1195.267000 -3.571100
04/06/2021 -0.4502% 1204.247300 1198.838100 -5.409200
03/06/2021 -0.5309% 1210.657300 1204.247300 -6.410000
02/06/2021 +0.0412% 1210.158500 1210.657300 +0.498800
01/06/2021 +0.0934% 1209.029200 1210.158500 +1.129300
31/05/2021 +0.2598% 1205.892800 1209.029200 +3.136400
28/05/2021 +0.0985% 1204.705100 1205.892800 +1.187700
27/05/2021 +0.0806% 1203.734100 1204.705100 +0.971000
26/05/2021 +0.1296% 1202.175000 1203.734100 +1.559100
25/05/2021 +0.1625% 1200.223000 1202.175000 +1.952000
24/05/2021 +0.3979% 1195.456300 1200.223000 +4.766700
20/05/2021 -0.0426% 1195.966100 1195.456300 -0.509800
Mostrando 1001 - 1100 de 1448 registros
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