Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0071%
Máximo
0.7749%
Mínimo
-0.8942%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -0.8942% 1196.639800 1185.986800 -10.653000
09/03/2020 -0.4076% 1201.526800 1196.639800 -4.887000
06/03/2020 -0.1728% 1203.604300 1201.526800 -2.077500
05/03/2020 +0.3947% 1198.862900 1203.604300 +4.741400
04/03/2020 +0.7749% 1189.608400 1198.862900 +9.254500
03/03/2020 -0.1790% 1191.739500 1189.608400 -2.131100
02/03/2020 +0.2904% 1188.283900 1191.739500 +3.455600
28/02/2020 -0.6999% 1196.630100 1188.283900 -8.346200
27/02/2020 -0.4911% 1202.520700 1196.630100 -5.890600
26/02/2020 -0.2142% 1205.099500 1202.520700 -2.578800
25/02/2020 -0.3816% 1209.707500 1205.099500 -4.608000
24/02/2020 -0.3709% 1214.202300 1209.707500 -4.494800
21/02/2020 -0.2679% 1217.459500 1214.202300 -3.257200
20/02/2020 +0.0708% 1216.598100 1217.459500 +0.861400
19/02/2020 -0.0746% 1217.505900 1216.598100 -0.907800
18/02/2020 +0.0320% 1217.116600 1217.505900 +0.389300
17/02/2020 -0.0317% 1217.502800 1217.116600 -0.386200
14/02/2020 -0.1040% 1218.769500 1217.502800 -1.266700
13/02/2020 +0.2934% 1215.199100 1218.769500 +3.570400
12/02/2020 +0.0250% 1214.894800 1215.199100 +0.304300
11/02/2020 -0.0589% 1215.610200 1214.894800 -0.715400
10/02/2020 +0.1853% 1213.359600 1215.610200 +2.250600
07/02/2020 +0.3439% 1209.194200 1213.359600 +4.165400
06/02/2020 +0.1681% 1207.162900 1209.194200 +2.031300
05/02/2020 +0.0325% 1206.770900 1207.162900 +0.392000
04/02/2020 -0.0439% 1207.301200 1206.770900 -0.530300
03/02/2020 -0.2958% 1210.877500 1207.301200 -3.576300
31/01/2020 -0.2135% 1213.465400 1210.877500 -2.587900
30/01/2020 +0.2710% 1210.180800 1213.465400 +3.284600
29/01/2020 -0.0045% 1210.235000 1210.180800 -0.054200
28/01/2020 -0.0703% 1211.086600 1210.235000 -0.851600
27/01/2020 +0.2224% 1208.396700 1211.086600 +2.689900
24/01/2020 +0.0888% 1207.324000 1208.396700 +1.072700
23/01/2020 -0.0829% 1208.325500 1207.324000 -1.001500
22/01/2020 +0.0905% 1207.232600 1208.325500 +1.092900
21/01/2020 -0.0444% 1207.768700 1207.232600 -0.536100
20/01/2020 +0.0658% 1206.974000 1207.768700 +0.794700
17/01/2020 +0.0775% 1206.039500 1206.974000 +0.934500
16/01/2020 +0.1647% 1204.054900 1206.039500 +1.984600
15/01/2020 +0.0878% 1202.998600 1204.054900 +1.056300
14/01/2020 -0.1694% 1205.038300 1202.998600 -2.039700
13/01/2020 +0.4216% 1199.968100 1205.038300 +5.070200
10/01/2020 +0.2273% 1197.243400 1199.968100 +2.724700
09/01/2020 +0.0649% 1196.466500 1197.243400 +0.776900
08/01/2020 -0.2354% 1199.286200 1196.466500 -2.819700
07/01/2020 +0.0637% 1198.521900 1199.286200 +0.764300
06/01/2020 +0.4412% 1193.245900 1198.521900 +5.276000
03/01/2020 +0.2717% 1190.008000 1193.245900 +3.237900
Mostrando 1401 - 1448 de 1448 registros