Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0499%
Máximo
0.5751%
Mínimo
-0.2639%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.1696% 1395.070800 1392.707100 -2.363700
12/09/2024 -0.1640% 1397.360100 1395.070800 -2.289300
11/09/2024 -0.0339% 1397.834300 1397.360100 -0.474200
10/09/2024 +0.2720% 1394.037500 1397.834300 +3.796800
09/09/2024 +0.3555% 1389.091000 1394.037500 +4.946500
06/09/2024 +0.0866% 1387.888100 1389.091000 +1.202900
05/09/2024 +0.1351% 1386.013900 1387.888100 +1.874200
04/09/2024 +0.4604% 1379.647300 1386.013900 +6.366600
03/09/2024 +0.1810% 1377.152800 1379.647300 +2.494500
02/09/2024 +0.0187% 1376.895700 1377.152800 +0.257100
30/08/2024 -0.0470% 1377.543500 1376.895700 -0.647800
29/08/2024 +0.1445% 1375.554600 1377.543500 +1.988900
28/08/2024 +0.0896% 1374.322200 1375.554600 +1.232400
27/08/2024 +0.0163% 1374.098100 1374.322200 +0.224100
26/08/2024 -0.0329% 1374.549600 1374.098100 -0.451500
23/08/2024 -0.2098% 1377.436400 1374.549600 -2.886800
22/08/2024 -0.0081% 1377.547700 1377.436400 -0.111300
21/08/2024 -0.0707% 1378.522100 1377.547700 -0.974400
20/08/2024 -0.0341% 1378.992200 1378.522100 -0.470100
19/08/2024 +0.0992% 1377.624900 1378.992200 +1.367300
16/08/2024 +0.3070% 1373.402100 1377.624900 +4.222800
14/08/2024 +0.1699% 1371.070300 1373.402100 +2.331800
13/08/2024 +0.3377% 1366.447400 1371.070300 +4.622900
12/08/2024 +0.1462% 1364.451000 1366.447400 +1.996400
09/08/2024 +0.0649% 1363.565900 1364.451000 +0.885100
08/08/2024 +0.0185% 1363.314000 1363.565900 +0.251900
07/08/2024 -0.0911% 1364.556100 1363.314000 -1.242100
06/08/2024 -0.2620% 1368.136400 1364.556100 -3.580300
05/08/2024 -0.1632% 1370.370600 1368.136400 -2.234200
02/08/2024 +0.2575% 1366.847000 1370.370600 +3.523600
01/08/2024 -0.0638% 1367.718700 1366.847000 -0.871700
31/07/2024 -0.1592% 1369.897500 1367.718700 -2.178800
30/07/2024 +0.0089% 1369.775300 1369.897500 +0.122200
29/07/2024 +0.2884% 1365.831100 1369.775300 +3.944200
26/07/2024 +0.1577% 1363.678800 1365.831100 +2.152300
25/07/2024 -0.0944% 1364.967100 1363.678800 -1.288300
24/07/2024 -0.0581% 1365.760600 1364.967100 -0.793500
23/07/2024 -0.0410% 1366.320100 1365.760600 -0.559500
22/07/2024 +0.2668% 1362.679300 1366.320100 +3.640800
19/07/2024 -0.0155% 1362.890500 1362.679300 -0.211200
18/07/2024 +0.5751% 1355.074700 1362.890500 +7.815800
17/07/2024 +0.2534% 1351.645700 1355.074700 +3.429000
15/07/2024 +0.1170% 1350.064900 1351.645700 +1.580800
12/07/2024 +0.1962% 1347.418300 1350.064900 +2.646600
11/07/2024 -0.0679% 1348.333800 1347.418300 -0.915500
10/07/2024 -0.2430% 1351.614500 1348.333800 -3.280700
09/07/2024 -0.1097% 1353.097900 1351.614500 -1.483400
08/07/2024 +0.3842% 1347.909900 1353.097900 +5.188000
05/07/2024 -0.0242% 1348.235800 1347.909900 -0.325900
04/07/2024 -0.0078% 1348.340600 1348.235800 -0.104800
03/07/2024 -0.0709% 1349.297400 1348.340600 -0.956800
02/07/2024 +0.0745% 1348.292300 1349.297400 +1.005100
01/07/2024 -0.0273% 1348.660300 1348.292300 -0.368000
28/06/2024 -0.2297% 1351.761500 1348.660300 -3.101200
27/06/2024 +0.0374% 1351.256500 1351.761500 +0.505000
26/06/2024 +0.1480% 1349.257700 1351.256500 +1.998800
25/06/2024 +0.1151% 1347.705400 1349.257700 +1.552300
24/06/2024 +0.1135% 1346.177000 1347.705400 +1.528400
21/06/2024 +0.2367% 1342.994600 1346.177000 +3.182400
19/06/2024 -0.1859% 1345.493500 1342.994600 -2.498900
18/06/2024 -0.0566% 1346.255900 1345.493500 -0.762400
17/06/2024 +0.2671% 1342.665100 1346.255900 +3.590800
14/06/2024 +0.2599% 1339.180700 1342.665100 +3.484400
13/06/2024 +0.0334% 1338.734100 1339.180700 +0.446600
12/06/2024 -0.1267% 1340.431600 1338.734100 -1.697500
11/06/2024 -0.1170% 1342.000800 1340.431600 -1.569200
10/06/2024 +0.1240% 1340.337800 1342.000800 +1.663000
07/06/2024 +0.1821% 1337.899700 1340.337800 +2.438100
06/06/2024 +0.2505% 1334.552000 1337.899700 +3.347700
05/06/2024 +0.1807% 1332.142100 1334.552000 +2.409900
04/06/2024 -0.0391% 1332.663700 1332.142100 -0.521600
03/06/2024 -0.1419% 1334.556500 1332.663700 -1.892800
31/05/2024 +0.1072% 1333.126600 1334.556500 +1.429900
30/05/2024 +0.1170% 1331.567300 1333.126600 +1.559300
29/05/2024 -0.0252% 1331.902900 1331.567300 -0.335600
28/05/2024 -0.1634% 1334.080700 1331.902900 -2.177800
27/05/2024 +0.0523% 1333.383100 1334.080700 +0.697600
24/05/2024 -0.1387% 1335.234000 1333.383100 -1.850900
23/05/2024 +0.0266% 1334.878600 1335.234000 +0.355400
22/05/2024 +0.4689% 1328.633700 1334.878600 +6.244900
20/05/2024 -0.2156% 1331.501800 1328.633700 -2.868100
17/05/2024 -0.0737% 1332.484000 1331.501800 -0.982200
16/05/2024 -0.1940% 1335.072000 1332.484000 -2.588000
15/05/2024 -0.0046% 1335.133600 1335.072000 -0.061600
14/05/2024 -0.0997% 1336.464900 1335.133600 -1.331300
13/05/2024 +0.0123% 1336.300400 1336.464900 +0.164500
10/05/2024 -0.2639% 1339.830900 1336.300400 -3.530500
09/05/2024 -0.1575% 1341.942600 1339.830900 -2.111700
08/05/2024 +0.1927% 1339.359600 1341.942600 +2.583000
07/05/2024 +0.3168% 1335.122600 1339.359600 +4.237000
06/05/2024 -0.0250% 1335.456500 1335.122600 -0.333900
03/05/2024 -0.0306% 1335.865400 1335.456500 -0.408900
02/05/2024 -0.0083% 1335.976900 1335.865400 -0.111500
30/04/2024 +0.1231% 1334.333500 1335.976900 +1.643400
29/04/2024 +0.2536% 1330.954200 1334.333500 +3.379300
26/04/2024 +0.1519% 1328.933400 1330.954200 +2.020800
25/04/2024 -0.1437% 1330.844600 1328.933400 -1.911200
24/04/2024 +0.0971% 1329.552900 1330.844600 +1.291700
23/04/2024 +0.2119% 1326.738700 1329.552900 +2.814200
22/04/2024 +0.1357% 1324.939400 1326.738700 +1.799300
Mostrando 301 - 400 de 1477 registros
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