Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0277%
Máximo
0.6079%
Mínimo
-0.5335%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0035% 1218.279800 1218.322900 +0.043100
24/12/2020 -0.1887% 1220.581300 1218.279800 -2.301500
23/12/2020 -0.3623% 1225.011500 1220.581300 -4.430200
22/12/2020 -0.1803% 1227.222100 1225.011500 -2.210600
21/12/2020 +0.0521% 1226.582400 1227.222100 +0.639700
18/12/2020 +0.0470% 1226.006600 1226.582400 +0.575800
17/12/2020 -0.0564% 1226.697700 1226.006600 -0.691100
16/12/2020 +0.4314% 1221.417600 1226.697700 +5.280100
15/12/2020 +0.1025% 1220.166400 1221.417600 +1.251200
14/12/2020 -0.0720% 1221.045700 1220.166400 -0.879300
11/12/2020 +0.0152% 1220.860100 1221.045700 +0.185600
10/12/2020 +0.0351% 1220.432100 1220.860100 +0.428000
09/12/2020 -0.1143% 1221.828200 1220.432100 -1.396100
07/12/2020 -0.0980% 1223.026600 1221.828200 -1.198400
04/12/2020 +0.1205% 1221.554300 1223.026600 +1.472300
03/12/2020 +0.0832% 1220.537800 1221.554300 +1.016500
02/12/2020 -0.0877% 1221.608200 1220.537800 -1.070400
01/12/2020 -0.1903% 1223.935500 1221.608200 -2.327300
30/11/2020 -0.2684% 1227.225500 1223.935500 -3.290000
27/11/2020 +0.0493% 1226.620300 1227.225500 +0.605200
26/11/2020 -0.2292% 1229.435500 1226.620300 -2.815200
25/11/2020 -0.0846% 1230.475600 1229.435500 -1.040100
24/11/2020 +0.4397% 1225.077100 1230.475600 +5.398500
23/11/2020 +0.3478% 1220.823500 1225.077100 +4.253600
20/11/2020 +0.2362% 1217.942900 1220.823500 +2.880600
19/11/2020 -0.0874% 1219.007500 1217.942900 -1.064600
18/11/2020 -0.3190% 1222.902500 1219.007500 -3.895000
17/11/2020 +0.0990% 1221.691900 1222.902500 +1.210600
16/11/2020 +0.4785% 1215.860600 1221.691900 +5.831300
13/11/2020 +0.3790% 1211.260900 1215.860600 +4.599700
12/11/2020 +0.0910% 1210.159700 1211.260900 +1.101200
11/11/2020 -0.3289% 1214.146200 1210.159700 -3.986500
10/11/2020 +0.2585% 1211.011100 1214.146200 +3.135100
09/11/2020 +0.0171% 1210.803900 1211.011100 +0.207200
06/11/2020 +0.6079% 1203.465600 1210.803900 +7.338300
05/11/2020 +0.5570% 1196.780600 1203.465600 +6.685000
04/11/2020 +0.2557% 1193.724200 1196.780600 +3.056400
03/11/2020 -0.0555% 1194.387200 1193.724200 -0.663000
02/11/2020 -0.0224% 1194.654700 1194.387200 -0.267500
30/10/2020 -0.2189% 1197.272600 1194.654700 -2.617900
29/10/2020 -0.2878% 1200.723800 1197.272600 -3.451200
28/10/2020 -0.1522% 1202.552600 1200.723800 -1.828800
27/10/2020 -0.3633% 1206.929000 1202.552600 -4.376400
26/10/2020 -0.0154% 1207.115400 1206.929000 -0.186400
23/10/2020 -0.1122% 1208.470800 1207.115400 -1.355400
22/10/2020 +0.0001% 1208.469500 1208.470800 +0.001300
21/10/2020 +0.0295% 1208.113400 1208.469500 +0.356100
20/10/2020 +0.0236% 1207.828200 1208.113400 +0.285200
19/10/2020 -0.3076% 1211.548800 1207.828200 -3.720600
16/10/2020 -0.1827% 1213.764100 1211.548800 -2.215300
15/10/2020 -0.1162% 1215.175300 1213.764100 -1.411200
14/10/2020 +0.0485% 1214.586600 1215.175300 +0.588700
13/10/2020 +0.3840% 1209.931100 1214.586600 +4.655500
09/10/2020 +0.1883% 1207.655400 1209.931100 +2.275700
08/10/2020 +0.3553% 1203.371800 1207.655400 +4.283600
07/10/2020 +0.0150% 1203.190900 1203.371800 +0.180900
06/10/2020 +0.2253% 1200.483500 1203.190900 +2.707400
05/10/2020 +0.4401% 1195.211500 1200.483500 +5.272000
02/10/2020 +0.2863% 1191.794100 1195.211500 +3.417400
01/10/2020 +0.0702% 1190.958000 1191.794100 +0.836100
30/09/2020 +0.1572% 1189.087700 1190.958000 +1.870300
29/09/2020 -0.0696% 1189.915200 1189.087700 -0.827500
28/09/2020 -0.0215% 1190.170600 1189.915200 -0.255400
25/09/2020 -0.0183% 1190.388200 1190.170600 -0.217600
24/09/2020 -0.2790% 1193.714100 1190.388200 -3.325900
23/09/2020 +0.2148% 1191.152500 1193.714100 +2.561600
22/09/2020 -0.1949% 1193.476100 1191.152500 -2.323600
21/09/2020 +0.0559% 1192.808800 1193.476100 +0.667300
17/09/2020 -0.1045% 1194.056000 1192.808800 -1.247200
16/09/2020 +0.1235% 1192.581900 1194.056000 +1.474100
15/09/2020 -0.1870% 1194.814500 1192.581900 -2.232600
14/09/2020 +0.1722% 1192.758400 1194.814500 +2.056100
11/09/2020 -0.0308% 1193.125600 1192.758400 -0.367200
10/09/2020 -0.2152% 1195.695500 1193.125600 -2.569900
09/09/2020 -0.5335% 1202.091400 1195.695500 -6.395900
08/09/2020 +0.0570% 1201.406500 1202.091400 +0.684900
07/09/2020 -0.2092% 1203.922700 1201.406500 -2.516200
04/09/2020 -0.1901% 1206.213500 1203.922700 -2.290800
03/09/2020 -0.0028% 1206.246800 1206.213500 -0.033300
02/09/2020 +0.1797% 1204.081700 1206.246800 +2.165100
01/09/2020 -0.2208% 1206.742800 1204.081700 -2.661100
31/08/2020 -0.0838% 1207.754900 1206.742800 -1.012100
28/08/2020 -0.2648% 1210.956700 1207.754900 -3.201800
27/08/2020 +0.0247% 1210.658000 1210.956700 +0.298700
26/08/2020 +0.2805% 1207.266300 1210.658000 +3.391700
25/08/2020 +0.1558% 1205.387200 1207.266300 +1.879100
24/08/2020 -0.0109% 1205.518100 1205.387200 -0.130900
21/08/2020 +0.3185% 1201.684300 1205.518100 +3.833800
20/08/2020 -0.0522% 1202.311600 1201.684300 -0.627300
19/08/2020 -0.3865% 1206.967000 1202.311600 -4.655400
18/08/2020 -0.0100% 1207.087300 1206.967000 -0.120300
17/08/2020 +0.2604% 1203.947800 1207.087300 +3.139500
14/08/2020 +0.1987% 1201.558000 1203.947800 +2.389800
13/08/2020 +0.1088% 1200.251900 1201.558000 +1.306100
12/08/2020 -0.0256% 1200.558900 1200.251900 -0.307000
11/08/2020 -0.0979% 1201.734300 1200.558900 -1.175400
10/08/2020 +0.5369% 1195.299600 1201.734300 +6.434700
07/08/2020 +0.2228% 1192.640000 1195.299600 +2.659600
06/08/2020 +0.1072% 1191.362200 1192.640000 +1.277800
05/08/2020 +0.5290% 1185.076500 1191.362200 +6.285700
Mostrando 1201 - 1300 de 1448 registros
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