Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0089%
Máximo
0.5789%
Mínimo
-0.5186%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.1217% 1233.913900 1232.413600 -1.500300
17/03/2023 +0.2498% 1230.835900 1233.913900 +3.078000
16/03/2023 +0.2113% 1228.237900 1230.835900 +2.598000
15/03/2023 +0.5362% 1221.670100 1228.237900 +6.567800
14/03/2023 -0.3066% 1225.421100 1221.670100 -3.751000
13/03/2023 +0.5789% 1218.347300 1225.421100 +7.073800
10/03/2023 -0.1089% 1219.674300 1218.347300 -1.327000
09/03/2023 -0.0955% 1220.840100 1219.674300 -1.165800
08/03/2023 -0.0679% 1221.669800 1220.840100 -0.829700
07/03/2023 -0.1019% 1222.915400 1221.669800 -1.245600
06/03/2023 +0.0273% 1222.581100 1222.915400 +0.334300
03/03/2023 -0.0319% 1222.971000 1222.581100 -0.389900
02/03/2023 -0.0725% 1223.858100 1222.971000 -0.887100
01/03/2023 -0.5186% 1230.221600 1223.858100 -6.363500
28/02/2023 -0.0855% 1231.274100 1230.221600 -1.052500
27/02/2023 +0.4158% 1226.164800 1231.274100 +5.109300
24/02/2023 +0.3774% 1221.545800 1226.164800 +4.619000
23/02/2023 +0.1948% 1219.169000 1221.545800 +2.376800
22/02/2023 -0.0164% 1219.369100 1219.169000 -0.200100
21/02/2023 -0.1546% 1221.255600 1219.369100 -1.886500
20/02/2023 +0.1410% 1219.534700 1221.255600 +1.720900
17/02/2023 -0.0705% 1220.394900 1219.534700 -0.860200
16/02/2023 +0.0411% 1219.893300 1220.394900 +0.501600
15/02/2023 -0.0141% 1220.065600 1219.893300 -0.172300
14/02/2023 -0.1275% 1221.622400 1220.065600 -1.556800
13/02/2023 -0.1951% 1224.007700 1221.622400 -2.385300
10/02/2023 -0.0602% 1224.745300 1224.007700 -0.737600
09/02/2023 +0.0113% 1224.607200 1224.745300 +0.138100
08/02/2023 -0.0593% 1225.333700 1224.607200 -0.726500
07/02/2023 -0.2107% 1227.918200 1225.333700 -2.584500
06/02/2023 -0.0259% 1228.236700 1227.918200 -0.318500
03/02/2023 -0.0296% 1228.600200 1228.236700 -0.363500
02/02/2023 +0.0250% 1228.293500 1228.600200 +0.306700
01/02/2023 -0.1692% 1230.373300 1228.293500 -2.079800
31/01/2023 -0.3011% 1234.084000 1230.373300 -3.710700
30/01/2023 -0.0965% 1235.275000 1234.084000 -1.191000
27/01/2023 +0.0347% 1234.846200 1235.275000 +0.428800
26/01/2023 +0.1169% 1233.403500 1234.846200 +1.442700
25/01/2023 -0.0230% 1233.687600 1233.403500 -0.284100
24/01/2023 -0.1693% 1235.777500 1233.687600 -2.089900
23/01/2023 +0.1284% 1234.192300 1235.777500 +1.585200
20/01/2023 -0.1867% 1236.498200 1234.192300 -2.305900
19/01/2023 +0.2732% 1233.124100 1236.498200 +3.374100
18/01/2023 -0.1821% 1235.371600 1233.124100 -2.247500
17/01/2023 -0.0483% 1235.968500 1235.371600 -0.596900
16/01/2023 -0.0884% 1237.061300 1235.968500 -1.092800
13/01/2023 +0.1136% 1235.656900 1237.061300 +1.404400
12/01/2023 +0.2005% 1233.182300 1235.656900 +2.474600
11/01/2023 +0.2595% 1229.986800 1233.182300 +3.195500
10/01/2023 +0.1179% 1228.537200 1229.986800 +1.449600
09/01/2023 +0.0979% 1227.335000 1228.537200 +1.202200
06/01/2023 +0.1033% 1226.067900 1227.335000 +1.267100
05/01/2023 -0.0782% 1227.026900 1226.067900 -0.959000
04/01/2023 +0.2028% 1224.541000 1227.026900 +2.485900
03/01/2023 -0.1425% 1226.287400 1224.541000 -1.746400
30/12/2022 +0.0432% 1225.757400 1226.287400 +0.530000
29/12/2022 +0.1727% 1223.642300 1225.757400 +2.115100
28/12/2022 -0.2887% 1227.180600 1223.642300 -3.538300
27/12/2022 +0.0516% 1226.547100 1227.180600 +0.633500
Mostrando 601 - 700 de 1448 registros
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