Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0185%
Máximo
0.6332%
Mínimo
-0.5604%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3049% 1199.618100 1195.966100 -3.652000
18/05/2021 +0.0104% 1199.493300 1199.618100 +0.124800
17/05/2021 -0.0602% 1200.215800 1199.493300 -0.722500
14/05/2021 -0.3162% 1204.016800 1200.215800 -3.801000
13/05/2021 -0.0401% 1204.499900 1204.016800 -0.483100
12/05/2021 -0.2185% 1207.134100 1204.499900 -2.634200
11/05/2021 -0.0059% 1207.205100 1207.134100 -0.071000
10/05/2021 -0.0219% 1207.470100 1207.205100 -0.265000
07/05/2021 +0.1460% 1205.708700 1207.470100 +1.761400
06/05/2021 +0.0091% 1205.599100 1205.708700 +0.109600
05/05/2021 +0.1949% 1203.251600 1205.599100 +2.347500
04/05/2021 +0.3057% 1199.579000 1203.251600 +3.672600
03/05/2021 -0.1549% 1201.438700 1199.579000 -1.859700
30/04/2021 +0.0607% 1200.710200 1201.438700 +0.728500
29/04/2021 -0.0552% 1201.372600 1200.710200 -0.662400
28/04/2021 -0.4631% 1206.949000 1201.372600 -5.576400
27/04/2021 -0.5604% 1213.731800 1206.949000 -6.782800
26/04/2021 -0.2970% 1217.341900 1213.731800 -3.610100
23/04/2021 +0.3917% 1212.582700 1217.341900 +4.759200
22/04/2021 +0.0758% 1211.663600 1212.582700 +0.919100
21/04/2021 -0.1885% 1213.950100 1211.663600 -2.286500
20/04/2021 -0.3354% 1218.028300 1213.950100 -4.078200
19/04/2021 -0.0374% 1218.484200 1218.028300 -0.455900
16/04/2021 +0.3191% 1214.601900 1218.484200 +3.882300
15/04/2021 +0.2184% 1211.952000 1214.601900 +2.649900
14/04/2021 -0.1877% 1214.229100 1211.952000 -2.277100
13/04/2021 -0.2533% 1217.309200 1214.229100 -3.080100
12/04/2021 -0.3304% 1221.338200 1217.309200 -4.029000
09/04/2021 +0.0625% 1220.574600 1221.338200 +0.763600
08/04/2021 -0.0176% 1220.789600 1220.574600 -0.215000
07/04/2021 -0.0723% 1221.672500 1220.789600 -0.882900
06/04/2021 +0.1821% 1219.450200 1221.672500 +2.222300
05/04/2021 +0.3146% 1215.619400 1219.450200 +3.830800
01/04/2021 +0.1671% 1213.590100 1215.619400 +2.029300
31/03/2021 -0.1517% 1215.432500 1213.590100 -1.842400
30/03/2021 -0.0902% 1216.529600 1215.432500 -1.097100
29/03/2021 +0.1425% 1214.797100 1216.529600 +1.732500
26/03/2021 -0.1822% 1217.012500 1214.797100 -2.215400
25/03/2021 -0.1894% 1219.320100 1217.012500 -2.307600
24/03/2021 -0.2013% 1221.776600 1219.320100 -2.456500
23/03/2021 -0.0362% 1222.219300 1221.776600 -0.442700
22/03/2021 -0.0990% 1223.430500 1222.219300 -1.211200
19/03/2021 -0.3297% 1227.471100 1223.430500 -4.040600
18/03/2021 -0.4633% 1233.171400 1227.471100 -5.700300
17/03/2021 +0.1198% 1231.695300 1233.171400 +1.476100
16/03/2021 +0.1382% 1229.994400 1231.695300 +1.700900
15/03/2021 -0.0822% 1231.006000 1229.994400 -1.011600
12/03/2021 -0.1739% 1233.149000 1231.006000 -2.143000
11/03/2021 +0.0791% 1232.174400 1233.149000 +0.974600
10/03/2021 +0.1723% 1230.052800 1232.174400 +2.121600
09/03/2021 -0.1434% 1231.817700 1230.052800 -1.764900
08/03/2021 -0.3970% 1236.717500 1231.817700 -4.899800
05/03/2021 -0.3071% 1240.521700 1236.717500 -3.804200
04/03/2021 -0.5231% 1247.028400 1240.521700 -6.506700
03/03/2021 +0.0236% 1246.733700 1247.028400 +0.294700
02/03/2021 +0.2365% 1243.788800 1246.733700 +2.944900
01/03/2021 +0.5925% 1236.441500 1243.788800 +7.347300
26/02/2021 -0.2725% 1239.816000 1236.441500 -3.374500
25/02/2021 -0.1089% 1241.167000 1239.816000 -1.351000
24/02/2021 -0.3624% 1245.672900 1241.167000 -4.505900
23/02/2021 -0.4997% 1251.913600 1245.672900 -6.240700
22/02/2021 -0.4323% 1257.337200 1251.913600 -5.423600
19/02/2021 -0.4153% 1262.569200 1257.337200 -5.232000
18/02/2021 -0.5376% 1269.375200 1262.569200 -6.806000
17/02/2021 -0.1000% 1270.644600 1269.375200 -1.269400
16/02/2021 -0.0134% 1270.815200 1270.644600 -0.170600
15/02/2021 -0.1772% 1273.068800 1270.815200 -2.253600
12/02/2021 +0.1208% 1271.532400 1273.068800 +1.536400
11/02/2021 -0.0134% 1271.702600 1271.532400 -0.170200
10/02/2021 +0.1021% 1270.404600 1271.702600 +1.298000
09/02/2021 +0.1354% 1268.686000 1270.404600 +1.718600
08/02/2021 +0.2139% 1265.974600 1268.686000 +2.711400
05/02/2021 +0.1387% 1264.219800 1265.974600 +1.754800
04/02/2021 +0.3450% 1259.865800 1264.219800 +4.354000
03/02/2021 +0.1462% 1258.024900 1259.865800 +1.840900
02/02/2021 +0.5405% 1251.243600 1258.024900 +6.781300
01/02/2021 +0.0166% 1251.035500 1251.243600 +0.208100
29/01/2021 -0.3060% 1254.870000 1251.035500 -3.834500
28/01/2021 -0.1607% 1256.888800 1254.870000 -2.018800
27/01/2021 +0.0382% 1256.408600 1256.888800 +0.480200
26/01/2021 -0.2533% 1259.595400 1256.408600 -3.186800
25/01/2021 +0.3847% 1254.758500 1259.595400 +4.836900
22/01/2021 +0.2041% 1252.200300 1254.758500 +2.558200
21/01/2021 -0.4019% 1257.243500 1252.200300 -5.043200
20/01/2021 +0.2723% 1253.824500 1257.243500 +3.419000
19/01/2021 +0.1720% 1251.669500 1253.824500 +2.155000
18/01/2021 -0.0296% 1252.040500 1251.669500 -0.371000
15/01/2021 +0.1233% 1250.497500 1252.040500 +1.543000
14/01/2021 -0.0598% 1251.245600 1250.497500 -0.748100
13/01/2021 +0.6332% 1243.347400 1251.245600 +7.898200
12/01/2021 +0.2681% 1240.018500 1243.347400 +3.328900
11/01/2021 +0.0824% 1238.997300 1240.018500 +1.021200
08/01/2021 +0.5791% 1231.843000 1238.997300 +7.154300
07/01/2021 +0.4577% 1226.217800 1231.843000 +5.625200
06/01/2021 -0.0026% 1226.249200 1226.217800 -0.031400
05/01/2021 +0.1639% 1224.241500 1226.249200 +2.007700
04/01/2021 +0.0176% 1224.026200 1224.241500 +0.215300
31/12/2020 -0.0056% 1224.095000 1224.026200 -0.068800
30/12/2020 +0.4487% 1218.614500 1224.095000 +5.480500
29/12/2020 +0.0239% 1218.322900 1218.614500 +0.291600
Mostrando 1101 - 1200 de 1448 registros
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