Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0181%
Máximo
0.6400%
Mínimo
-0.3602%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.2008% 1268.245300 1265.701400 -2.543900
10/08/2023 -0.1093% 1269.632400 1268.245300 -1.387100
09/08/2023 -0.0467% 1270.225100 1269.632400 -0.592700
08/08/2023 +0.0718% 1269.314000 1270.225100 +0.911100
07/08/2023 +0.1310% 1267.652600 1269.314000 +1.661400
04/08/2023 -0.0496% 1268.281300 1267.652600 -0.628700
03/08/2023 -0.1429% 1270.095200 1268.281300 -1.813900
02/08/2023 -0.3040% 1273.962200 1270.095200 -3.867000
01/08/2023 -0.0242% 1274.270300 1273.962200 -0.308100
31/07/2023 +0.6152% 1266.455400 1274.270300 +7.814900
28/07/2023 +0.1566% 1264.473300 1266.455400 +1.982100
27/07/2023 +0.0248% 1264.159300 1264.473300 +0.314000
26/07/2023 -0.0858% 1265.244400 1264.159300 -1.085100
25/07/2023 +0.2402% 1262.209400 1265.244400 +3.035000
24/07/2023 +0.0608% 1261.442500 1262.209400 +0.766900
21/07/2023 +0.1470% 1259.589700 1261.442500 +1.852800
20/07/2023 -0.1450% 1261.417600 1259.589700 -1.827900
19/07/2023 -0.0343% 1261.849900 1261.417600 -0.432300
18/07/2023 +0.0063% 1261.770600 1261.849900 +0.079300
17/07/2023 +0.2851% 1258.178100 1261.770600 +3.592500
14/07/2023 +0.2066% 1255.581800 1258.178100 +2.596300
13/07/2023 +0.3322% 1251.417100 1255.581800 +4.164700
12/07/2023 +0.0236% 1251.121700 1251.417100 +0.295400
11/07/2023 +0.0577% 1250.400100 1251.121700 +0.721600
10/07/2023 +0.1298% 1248.778200 1250.400100 +1.621900
07/07/2023 -0.1484% 1250.633100 1248.778200 -1.854900
06/07/2023 -0.1431% 1252.423500 1250.633100 -1.790400
05/07/2023 -0.1208% 1253.937600 1252.423500 -1.514100
04/07/2023 -0.0126% 1254.095900 1253.937600 -0.158300
03/07/2023 +0.1809% 1251.828700 1254.095900 +2.267200
30/06/2023 +0.1669% 1249.741300 1251.828700 +2.087400
29/06/2023 -0.0042% 1249.794000 1249.741300 -0.052700
28/06/2023 -0.0888% 1250.904100 1249.794000 -1.110100
27/06/2023 +0.0171% 1250.690000 1250.904100 +0.214100
23/06/2023 -0.1040% 1251.991000 1250.690000 -1.301000
22/06/2023 -0.0713% 1252.884200 1251.991000 -0.893200
20/06/2023 +0.2341% 1249.954200 1252.884200 +2.930000
19/06/2023 +0.0837% 1248.908700 1249.954200 +1.045500
16/06/2023 +0.1432% 1247.122100 1248.908700 +1.786600
15/06/2023 +0.2471% 1244.043700 1247.122100 +3.078400
14/06/2023 -0.0036% 1244.089000 1244.043700 -0.045300
13/06/2023 +0.0979% 1242.871900 1244.089000 +1.217100
12/06/2023 +0.3752% 1238.217900 1242.871900 +4.654000
09/06/2023 +0.0516% 1237.578600 1238.217900 +0.639300
08/06/2023 -0.1447% 1239.371100 1237.578600 -1.792500
07/06/2023 -0.0809% 1240.373900 1239.371100 -1.002800
06/06/2023 +0.1137% 1238.964300 1240.373900 +1.409600
05/06/2023 +0.2323% 1236.089200 1238.964300 +2.875100
02/06/2023 +0.2032% 1233.579500 1236.089200 +2.509700
01/06/2023 +0.0725% 1232.684900 1233.579500 +0.894600
31/05/2023 +0.0828% 1231.664600 1232.684900 +1.020300
30/05/2023 -0.0322% 1232.061600 1231.664600 -0.397000
29/05/2023 +0.1660% 1230.017800 1232.061600 +2.043800
26/05/2023 -0.1108% 1231.381800 1230.017800 -1.364000
25/05/2023 -0.2303% 1234.220600 1231.381800 -2.838800
24/05/2023 +0.0625% 1233.448900 1234.220600 +0.771700
23/05/2023 -0.2253% 1236.230900 1233.448900 -2.782000
22/05/2023 -0.0396% 1236.720200 1236.230900 -0.489300
19/05/2023 -0.0657% 1237.532800 1236.720200 -0.812600
Mostrando 501 - 600 de 1448 registros
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