Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0177%
Máximo
0.6332%
Mínimo
-0.5376%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros