Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0048%
Máximo
0.7891%
Mínimo
-0.7071%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros