Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0303%
Máximo
0.6400%
Mínimo
-0.5878%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.1028% 1305.931800 1304.590100 -1.341700
10/01/2024 +0.0844% 1304.830500 1305.931800 +1.101300
09/01/2024 +0.2585% 1301.462300 1304.830500 +3.368200
08/01/2024 +0.0784% 1300.442100 1301.462300 +1.020200
05/01/2024 +0.0068% 1300.353800 1300.442100 +0.088300
04/01/2024 -0.2449% 1303.541900 1300.353800 -3.188100
03/01/2024 -0.3263% 1307.801900 1303.541900 -4.260000
02/01/2024 -0.0505% 1308.462300 1307.801900 -0.660400
29/12/2023 -0.0359% 1308.931600 1308.462300 -0.469300
28/12/2023 -0.0066% 1309.018400 1308.931600 -0.086800
27/12/2023 -0.0774% 1310.031600 1309.018400 -1.013200
26/12/2023 +0.3234% 1305.802200 1310.031600 +4.229400
22/12/2023 +0.2390% 1302.684700 1305.802200 +3.117500
21/12/2023 +0.0948% 1301.450100 1302.684700 +1.234600
20/12/2023 +0.3364% 1297.079300 1301.450100 +4.370800
19/12/2023 -0.1579% 1299.128400 1297.079300 -2.049100
18/12/2023 +0.0389% 1298.623100 1299.128400 +0.505300
15/12/2023 +0.2050% 1295.964100 1298.623100 +2.659000
14/12/2023 +0.4624% 1289.985800 1295.964100 +5.978300
13/12/2023 +0.0819% 1288.929700 1289.985800 +1.056100
12/12/2023 +0.1764% 1286.657600 1288.929700 +2.272100
11/12/2023 +0.2777% 1283.090100 1286.657600 +3.567500
07/12/2023 +0.1928% 1280.618900 1283.090100 +2.471200
06/12/2023 +0.1251% 1279.017600 1280.618900 +1.601300
05/12/2023 +0.2149% 1276.272000 1279.017600 +2.745600
04/12/2023 +0.0911% 1275.109500 1276.272000 +1.162500
01/12/2023 +0.0019% 1275.085000 1275.109500 +0.024500
30/11/2023 +0.0797% 1274.068600 1275.085000 +1.016400
29/11/2023 +0.2173% 1271.302900 1274.068600 +2.765700
28/11/2023 +0.1313% 1269.634500 1271.302900 +1.668400
27/11/2023 +0.0129% 1269.470400 1269.634500 +0.164100
24/11/2023 +0.0561% 1268.757800 1269.470400 +0.712600
23/11/2023 +0.1125% 1267.331700 1268.757800 +1.426100
22/11/2023 +0.1302% 1265.682900 1267.331700 +1.648800
21/11/2023 +0.1207% 1264.156600 1265.682900 +1.526300
20/11/2023 -0.0302% 1264.538200 1264.156600 -0.381600
17/11/2023 +0.1528% 1262.607700 1264.538200 +1.930500
16/11/2023 +0.1338% 1260.920000 1262.607700 +1.687700
15/11/2023 +0.1488% 1259.045400 1260.920000 +1.874600
14/11/2023 +0.0678% 1258.192600 1259.045400 +0.852800
13/11/2023 +0.2028% 1255.643500 1258.192600 +2.549100
10/11/2023 +0.2010% 1253.121800 1255.643500 +2.521700
09/11/2023 +0.0593% 1252.378800 1253.121800 +0.743000
08/11/2023 +0.2256% 1249.556100 1252.378800 +2.822700
07/11/2023 +0.1498% 1247.685500 1249.556100 +1.870600
06/11/2023 +0.1355% 1245.996000 1247.685500 +1.689500
03/11/2023 +0.5812% 1238.775400 1245.996000 +7.220600
02/11/2023 +0.4445% 1233.281400 1238.775400 +5.494000
31/10/2023 -0.1308% 1234.895400 1233.281400 -1.614000
30/10/2023 -0.2820% 1238.382200 1234.895400 -3.486800
26/10/2023 +0.0457% 1237.816900 1238.382200 +0.565300
25/10/2023 -0.1157% 1239.250400 1237.816900 -1.433500
24/10/2023 -0.0865% 1240.322600 1239.250400 -1.072200
23/10/2023 -0.2362% 1243.255800 1240.322600 -2.933200
20/10/2023 -0.2707% 1246.625400 1243.255800 -3.369600
19/10/2023 -0.3832% 1251.411300 1246.625400 -4.785900
18/10/2023 -0.5878% 1258.789100 1251.411300 -7.377800
17/10/2023 -0.1172% 1260.265100 1258.789100 -1.476000
16/10/2023 +0.0121% 1260.112500 1260.265100 +0.152600
13/10/2023 +0.2037% 1257.547800 1260.112500 +2.564700
12/10/2023 +0.1039% 1256.242300 1257.547800 +1.305500
11/10/2023 +0.2590% 1252.992600 1256.242300 +3.249700
10/10/2023 +0.6400% 1244.999400 1252.992600 +7.993200
06/10/2023 +0.1380% 1243.282500 1244.999400 +1.716900
05/10/2023 +0.0740% 1242.362800 1243.282500 +0.919700
04/10/2023 -0.2563% 1245.551000 1242.362800 -3.188200
03/10/2023 -0.2162% 1248.246200 1245.551000 -2.695200
02/10/2023 -0.0692% 1249.109700 1248.246200 -0.863500
29/09/2023 -0.2144% 1251.790100 1249.109700 -2.680400
28/09/2023 -0.0939% 1252.966100 1251.790100 -1.176000
27/09/2023 -0.2463% 1256.055600 1252.966100 -3.089500
26/09/2023 -0.3602% 1260.588600 1256.055600 -4.533000
25/09/2023 +0.0738% 1259.658600 1260.588600 +0.930000
22/09/2023 -0.1718% 1261.825100 1259.658600 -2.166500
21/09/2023 -0.1769% 1264.059100 1261.825100 -2.234000
20/09/2023 -0.3283% 1268.215200 1264.059100 -4.156100
15/09/2023 +0.0432% 1267.666900 1268.215200 +0.548300
14/09/2023 +0.0612% 1266.891100 1267.666900 +0.775800
13/09/2023 -0.1755% 1269.116000 1266.891100 -2.224900
12/09/2023 +0.0150% 1268.925700 1269.116000 +0.190300
11/09/2023 -0.0055% 1268.995800 1268.925700 -0.070100
08/09/2023 +0.0266% 1268.658400 1268.995800 +0.337400
07/09/2023 +0.0707% 1267.761500 1268.658400 +0.896900
06/09/2023 -0.1483% 1269.643600 1267.761500 -1.882100
05/09/2023 +0.1973% 1267.140900 1269.643600 +2.502700
04/09/2023 +0.1707% 1264.979500 1267.140900 +2.161400
01/09/2023 -0.0611% 1265.752800 1264.979500 -0.773300
31/08/2023 -0.0422% 1266.286600 1265.752800 -0.533800
30/08/2023 +0.0589% 1265.541100 1266.286600 +0.745500
29/08/2023 +0.3579% 1261.019900 1265.541100 +4.521200
28/08/2023 +0.2036% 1258.455000 1261.019900 +2.564900
25/08/2023 -0.1503% 1260.348400 1258.455000 -1.893400
24/08/2023 +0.0373% 1259.878900 1260.348400 +0.469500
23/08/2023 +0.2235% 1257.066800 1259.878900 +2.812100
22/08/2023 -0.1005% 1258.330800 1257.066800 -1.264000
21/08/2023 -0.0630% 1259.123500 1258.330800 -0.792700
18/08/2023 -0.0552% 1259.818300 1259.123500 -0.694800
17/08/2023 -0.2258% 1262.666800 1259.818300 -2.848500
16/08/2023 -0.2216% 1265.467900 1262.666800 -2.801100
14/08/2023 -0.0184% 1265.701400 1265.467900 -0.233500
Mostrando 501 - 600 de 1507 registros
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