Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0213%
Máximo
0.5789%
Mínimo
-0.5186%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0202% 1226.299800 1226.547100 +0.247300
23/12/2022 +0.1262% 1224.752700 1226.299800 +1.547100
22/12/2022 -0.2354% 1227.638900 1224.752700 -2.886200
21/12/2022 -0.0705% 1228.504300 1227.638900 -0.865400
20/12/2022 +0.1304% 1226.902800 1228.504300 +1.601500
19/12/2022 -0.0917% 1228.028400 1226.902800 -1.125600
16/12/2022 +0.0291% 1227.671300 1228.028400 +0.357100
15/12/2022 -0.1182% 1229.122700 1227.671300 -1.451400
14/12/2022 +0.1705% 1227.029400 1229.122700 +2.093300
13/12/2022 +0.1613% 1225.052300 1227.029400 +1.977100
12/12/2022 -0.0288% 1225.405200 1225.052300 -0.352900
09/12/2022 -0.4133% 1230.480100 1225.405200 -5.074900
07/12/2022 -0.2909% 1234.064500 1230.480100 -3.584400
06/12/2022 -0.2461% 1237.104900 1234.064500 -3.040400
05/12/2022 +0.0168% 1236.897600 1237.104900 +0.207300
02/12/2022 +0.1362% 1235.213900 1236.897600 +1.683700
01/12/2022 +0.2776% 1231.790200 1235.213900 +3.423700
30/11/2022 +0.0750% 1230.867200 1231.790200 +0.923000
29/11/2022 -0.1081% 1232.198500 1230.867200 -1.331300
28/11/2022 -0.1906% 1234.549100 1232.198500 -2.350600
25/11/2022 +0.0272% 1234.213900 1234.549100 +0.335200
24/11/2022 -0.0559% 1234.904100 1234.213900 -0.690200
23/11/2022 -0.1903% 1237.256500 1234.904100 -2.352400
22/11/2022 +0.0202% 1237.007200 1237.256500 +0.249300
21/11/2022 +0.5403% 1230.341900 1237.007200 +6.665300
18/11/2022 +0.0905% 1229.229000 1230.341900 +1.112900
17/11/2022 +0.0142% 1229.054700 1229.229000 +0.174300
16/11/2022 +0.2199% 1226.355200 1229.054700 +2.699500
15/11/2022 +0.5574% 1219.538200 1226.355200 +6.817000
14/11/2022 +0.2078% 1217.006800 1219.538200 +2.531400
11/11/2022 +0.3327% 1212.964700 1217.006800 +4.042100
10/11/2022 +0.3968% 1208.160700 1212.964700 +4.804000
09/11/2022 +0.1417% 1206.449800 1208.160700 +1.710900
08/11/2022 -0.0595% 1207.167800 1206.449800 -0.718000
07/11/2022 +0.1120% 1205.816500 1207.167800 +1.351300
04/11/2022 -0.2236% 1208.516100 1205.816500 -2.699600
03/11/2022 +0.3266% 1204.575400 1208.516100 +3.940700
02/11/2022 +0.1467% 1202.809600 1204.575400 +1.765800
28/10/2022 -0.0064% 1202.886500 1202.809600 -0.076900
27/10/2022 +0.0228% 1202.612500 1202.886500 +0.274000
26/10/2022 -0.3205% 1206.472800 1202.612500 -3.860300
Mostrando 701 - 800 de 1507 registros