Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0193%
Máximo
0.5789%
Mínimo
-0.5186%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1477 registros
Volver al Detalle Ver Historial