Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0709%
Máximo
0.5925%
Mínimo
-0.7301%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1478 registros
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