Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
-0.0346%
Máximo
0.8114%
Mínimo
-1.7883%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1507 registros