Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0008%
Máximo
0.8114%
Mínimo
-1.7883%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.3781% 1180.604700 1185.076500 +4.471800
03/08/2020 +0.2538% 1177.612300 1180.604700 +2.992400
31/07/2020 +0.2305% 1174.901500 1177.612300 +2.710800
30/07/2020 -0.3023% 1178.458500 1174.901500 -3.557000
29/07/2020 -0.0468% 1179.010100 1178.458500 -0.551600
28/07/2020 +0.1354% 1177.414600 1179.010100 +1.595500
27/07/2020 +0.0175% 1177.208800 1177.414600 +0.205800
24/07/2020 -0.0452% 1177.741300 1177.208800 -0.532500
23/07/2020 +0.2085% 1175.288100 1177.741300 +2.453200
22/07/2020 -0.1883% 1177.503600 1175.288100 -2.215500
21/07/2020 +0.2496% 1174.568000 1177.503600 +2.935600
20/07/2020 -0.1252% 1176.039200 1174.568000 -1.471200
17/07/2020 -0.4295% 1181.101700 1176.039200 -5.062500
15/07/2020 +0.0677% 1180.302200 1181.101700 +0.799500
14/07/2020 +0.0127% 1180.152300 1180.302200 +0.149900
13/07/2020 -0.1334% 1181.727900 1180.152300 -1.575600
10/07/2020 -0.0262% 1182.037300 1181.727900 -0.309400
09/07/2020 -0.2837% 1185.395800 1182.037300 -3.358500
08/07/2020 -0.0129% 1185.549200 1185.395800 -0.153400
07/07/2020 +0.0219% 1185.289600 1185.549200 +0.259600
06/07/2020 +0.3092% 1181.630400 1185.289600 +3.659200
03/07/2020 +0.1588% 1179.755400 1181.630400 +1.875000
02/07/2020 -0.0610% 1180.475100 1179.755400 -0.719700
01/07/2020 -0.0417% 1180.967700 1180.475100 -0.492600
30/06/2020 +0.2586% 1177.917500 1180.967700 +3.050200
26/06/2020 -0.2226% 1180.542900 1177.917500 -2.625400
25/06/2020 -0.1950% 1182.847400 1180.542900 -2.304500
24/06/2020 +0.0288% 1182.506500 1182.847400 +0.340900
23/06/2020 +0.0541% 1181.867000 1182.506500 +0.639500
22/06/2020 -0.1677% 1183.851200 1181.867000 -1.984200
19/06/2020 +0.4240% 1178.841800 1183.851200 +5.009400
18/06/2020 +0.6435% 1171.280500 1178.841800 +7.561300
17/06/2020 +0.6441% 1163.760300 1171.280500 +7.520200
16/06/2020 -0.1606% 1165.631100 1163.760300 -1.870800
15/06/2020 +0.0233% 1165.359100 1165.631100 +0.272000
12/06/2020 +0.0167% 1165.164100 1165.359100 +0.195000
11/06/2020 -0.2300% 1167.847200 1165.164100 -2.683100
10/06/2020 -0.0192% 1168.071800 1167.847200 -0.224600
09/06/2020 +0.1719% 1166.065500 1168.071800 +2.006300
08/06/2020 +0.2503% 1163.150600 1166.065500 +2.914900
05/06/2020 -0.0730% 1164.000000 1163.150600 -0.849400
04/06/2020 +0.0603% 1163.298700 1164.000000 +0.701300
03/06/2020 -0.1064% 1164.536800 1163.298700 -1.238100
02/06/2020 +0.1413% 1162.892500 1164.536800 +1.644300
01/06/2020 -0.2951% 1166.329700 1162.892500 -3.437200
29/05/2020 -0.1008% 1167.506000 1166.329700 -1.176300
28/05/2020 +0.1920% 1165.266600 1167.506000 +2.239400
27/05/2020 +0.2467% 1162.396000 1165.266600 +2.870600
26/05/2020 +0.1713% 1160.406100 1162.396000 +1.989900
25/05/2020 +0.0537% 1159.782900 1160.406100 +0.623200
22/05/2020 -0.1401% 1161.409300 1159.782900 -1.626400
20/05/2020 -0.1205% 1162.809500 1161.409300 -1.400200
19/05/2020 +0.2426% 1159.991600 1162.809500 +2.817900
18/05/2020 +0.2607% 1156.971200 1159.991600 +3.020400
15/05/2020 +0.1651% 1155.062700 1156.971200 +1.908500
14/05/2020 -0.0394% 1155.517400 1155.062700 -0.454700
13/05/2020 -0.2799% 1158.756800 1155.517400 -3.239400
12/05/2020 -0.1808% 1160.854200 1158.756800 -2.097400
11/05/2020 -0.0550% 1161.493400 1160.854200 -0.639200
08/05/2020 +0.1634% 1159.597400 1161.493400 +1.896000
07/05/2020 +0.0358% 1159.182200 1159.597400 +0.415200
06/05/2020 +0.3058% 1155.642400 1159.182200 +3.539800
05/05/2020 -0.3064% 1159.188400 1155.642400 -3.546000
04/05/2020 -0.3530% 1163.287500 1159.188400 -4.099100
30/04/2020 +0.1186% 1161.908800 1163.287500 +1.378700
29/04/2020 -0.1268% 1163.383000 1161.908800 -1.474200
28/04/2020 -0.0600% 1164.080900 1163.383000 -0.697900
27/04/2020 +0.1721% 1162.079300 1164.080900 +2.001600
24/04/2020 +0.1986% 1159.774200 1162.079300 +2.305100
23/04/2020 +0.3071% 1156.218100 1159.774200 +3.556100
22/04/2020 +0.0012% 1156.204300 1156.218100 +0.013800
21/04/2020 -0.3353% 1160.087600 1156.204300 -3.883300
20/04/2020 +0.1801% 1158.000500 1160.087600 +2.087100
17/04/2020 +0.3674% 1153.754300 1158.000500 +4.246200
16/04/2020 -0.2130% 1156.214400 1153.754300 -2.460100
15/04/2020 +0.1813% 1154.119700 1156.214400 +2.094700
14/04/2020 +0.7886% 1145.054000 1154.119700 +9.065700
13/04/2020 +0.2798% 1141.854800 1145.054000 +3.199200
09/04/2020 +0.0507% 1141.275700 1141.854800 +0.579100
08/04/2020 +0.8114% 1132.052500 1141.275700 +9.223200
07/04/2020 -0.0154% 1132.226400 1132.052500 -0.173900
06/04/2020 +0.0299% 1131.887700 1132.226400 +0.338700
03/04/2020 +0.0751% 1131.038500 1131.887700 +0.849200
02/04/2020 +0.1336% 1129.528600 1131.038500 +1.509900
01/04/2020 +0.4403% 1124.565700 1129.528600 +4.962900
31/03/2020 +0.2672% 1121.565100 1124.565700 +3.000600
30/03/2020 +0.6046% 1114.805000 1121.565100 +6.760100
27/03/2020 -0.1204% 1116.148000 1114.805000 -1.343000
26/03/2020 +0.6597% 1108.809200 1116.148000 +7.338800
25/03/2020 +0.4290% 1104.063100 1108.809200 +4.746100
24/03/2020 +0.0101% 1103.951900 1104.063100 +0.111200
23/03/2020 +0.0692% 1103.187700 1103.951900 +0.764200
20/03/2020 -1.7883% 1123.094000 1103.187700 -19.906300
19/03/2020 -1.0740% 1135.221100 1123.094000 -12.127100
18/03/2020 -1.2897% 1149.956900 1135.221100 -14.735800
17/03/2020 -0.4161% 1154.751400 1149.956900 -4.794500
16/03/2020 -0.4568% 1160.038000 1154.751400 -5.286600
13/03/2020 -0.5232% 1166.123700 1160.038000 -6.085700
12/03/2020 -1.3267% 1181.697200 1166.123700 -15.573500
11/03/2020 -0.3623% 1185.986800 1181.697200 -4.289600
Mostrando 1301 - 1400 de 1448 registros