Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0475%
Máximo
0.5751%
Mínimo
-0.3325%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.1299% 1395.149500 1396.963600 +1.814100
29/10/2024 +0.0148% 1394.942600 1395.149500 +0.206900
28/10/2024 -0.1621% 1397.205000 1394.942600 -2.262400
25/10/2024 +0.1512% 1395.094700 1397.205000 +2.110300
24/10/2024 -0.0109% 1395.247000 1395.094700 -0.152300
23/10/2024 -0.2787% 1399.141500 1395.247000 -3.894500
22/10/2024 -0.3325% 1403.801300 1399.141500 -4.659800
21/10/2024 +0.1098% 1402.260800 1403.801300 +1.540500
18/10/2024 +0.1658% 1399.937400 1402.260800 +2.323400
17/10/2024 +0.1188% 1398.275600 1399.937400 +1.661800
16/10/2024 +0.1977% 1395.513900 1398.275600 +2.761700
15/10/2024 +0.1416% 1393.538800 1395.513900 +1.975100
14/10/2024 +0.1033% 1392.099400 1393.538800 +1.439400
11/10/2024 -0.1244% 1393.832900 1392.099400 -1.733500
10/10/2024 -0.2412% 1397.198500 1393.832900 -3.365600
09/10/2024 -0.0954% 1398.532700 1397.198500 -1.334200
08/10/2024 +0.0412% 1397.956600 1398.532700 +0.576100
07/10/2024 -0.0548% 1398.722400 1397.956600 -0.765800
04/10/2024 +0.0894% 1397.472500 1398.722400 +1.249900
03/10/2024 +0.1084% 1395.958000 1397.472500 +1.514500
02/10/2024 +0.0953% 1394.628600 1395.958000 +1.329400
01/10/2024 +0.0798% 1393.516400 1394.628600 +1.112200
30/09/2024 +0.0808% 1392.391300 1393.516400 +1.125100
27/09/2024 +0.0387% 1391.853000 1392.391300 +0.538300
26/09/2024 -0.2244% 1394.979400 1391.853000 -3.126400
25/09/2024 +0.1184% 1393.328600 1394.979400 +1.650800
24/09/2024 -0.3253% 1397.867800 1393.328600 -4.539200
23/09/2024 +0.1516% 1395.750500 1397.867800 +2.117300
17/09/2024 +0.1583% 1393.543200 1395.750500 +2.207300
16/09/2024 +0.0600% 1392.707100 1393.543200 +0.836100
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
Mostrando 301 - 400 de 1507 registros