Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0267%
Máximo
0.6152%
Mínimo
-0.3040%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0810% 1238.535500 1237.532800 -1.002700
17/05/2023 +0.0190% 1238.299700 1238.535500 +0.235800
16/05/2023 +0.0897% 1237.190000 1238.299700 +1.109700
15/05/2023 -0.1454% 1238.990700 1237.190000 -1.800700
12/05/2023 -0.2117% 1241.616200 1238.990700 -2.625500
11/05/2023 +0.1029% 1240.339000 1241.616200 +1.277200
10/05/2023 -0.0666% 1241.165100 1240.339000 -0.826100
09/05/2023 -0.0535% 1241.829300 1241.165100 -0.664200
08/05/2023 +0.0808% 1240.826300 1241.829300 +1.003000
05/05/2023 -0.0827% 1241.853000 1240.826300 -1.026700
04/05/2023 -0.0488% 1242.459700 1241.853000 -0.606700
03/05/2023 +0.0120% 1242.310900 1242.459700 +0.148800
02/05/2023 +0.1528% 1240.413600 1242.310900 +1.897300
28/04/2023 +0.1388% 1238.693600 1240.413600 +1.720000
27/04/2023 +0.1193% 1237.216200 1238.693600 +1.477400
26/04/2023 -0.1791% 1239.433800 1237.216200 -2.217600
25/04/2023 +0.0509% 1238.802700 1239.433800 +0.631100
24/04/2023 +0.1811% 1236.561300 1238.802700 +2.241400
21/04/2023 -0.0734% 1237.469200 1236.561300 -0.907900
20/04/2023 -0.1497% 1239.322900 1237.469200 -1.853700
19/04/2023 -0.2764% 1242.752800 1239.322900 -3.429900
18/04/2023 -0.1625% 1244.774400 1242.752800 -2.021600
17/04/2023 -0.0462% 1245.350100 1244.774400 -0.575700
14/04/2023 +0.0462% 1244.774300 1245.350100 +0.575800
13/04/2023 -0.0674% 1245.613900 1244.774300 -0.839600
12/04/2023 -0.0619% 1246.385400 1245.613900 -0.771500
11/04/2023 -0.1054% 1247.700300 1246.385400 -1.314900
10/04/2023 -0.0310% 1248.087700 1247.700300 -0.387400
06/04/2023 +0.2716% 1244.702800 1248.087700 +3.384900
05/04/2023 -0.0071% 1244.790800 1244.702800 -0.088000
04/04/2023 +0.1330% 1243.136500 1244.790800 +1.654300
03/04/2023 +0.3250% 1239.102800 1243.136500 +4.033700
31/03/2023 +0.2091% 1236.515100 1239.102800 +2.587700
30/03/2023 +0.2329% 1233.638200 1236.515100 +2.876900
29/03/2023 +0.0204% 1233.386500 1233.638200 +0.251700
28/03/2023 +0.0649% 1232.586200 1233.386500 +0.800300
27/03/2023 -0.2583% 1235.774200 1232.586200 -3.188000
24/03/2023 +0.3507% 1231.447600 1235.774200 +4.326600
23/03/2023 +0.0454% 1230.888900 1231.447600 +0.558700
22/03/2023 -0.0582% 1231.605200 1230.888900 -0.716300
21/03/2023 -0.0656% 1232.413600 1231.605200 -0.808400
Mostrando 601 - 700 de 1507 registros
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