Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0055%
Máximo
0.5574%
Mínimo
-0.6435%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 -0.2853% 1209.919200 1206.472800 -3.446400
24/10/2022 +0.2707% 1206.648100 1209.919200 +3.271100
21/10/2022 +0.4411% 1201.336700 1206.648100 +5.311400
20/10/2022 -0.3821% 1205.935300 1201.336700 -4.598600
19/10/2022 -0.0496% 1206.533300 1205.935300 -0.598000
18/10/2022 +0.2169% 1203.919400 1206.533300 +2.613900
17/10/2022 +0.5422% 1197.409100 1203.919400 +6.510300
14/10/2022 +0.0326% 1197.019100 1197.409100 +0.390000
13/10/2022 +0.3069% 1193.351500 1197.019100 +3.667600
12/10/2022 -0.0727% 1194.219700 1193.351500 -0.868200
11/10/2022 -0.3250% 1198.107800 1194.219700 -3.888100
07/10/2022 -0.1153% 1199.489800 1198.107800 -1.382000
06/10/2022 -0.2080% 1201.987600 1199.489800 -2.497800
05/10/2022 +0.0771% 1201.061200 1201.987600 +0.926400
04/10/2022 -0.3264% 1204.988100 1201.061200 -3.926900
03/10/2022 -0.0047% 1205.044400 1204.988100 -0.056300
30/09/2022 -0.1398% 1206.730100 1205.044400 -1.685700
29/09/2022 -0.3994% 1211.559000 1206.730100 -4.828900
28/09/2022 -0.4358% 1216.850300 1211.559000 -5.291300
27/09/2022 -0.6435% 1224.705500 1216.850300 -7.855200
26/09/2022 -0.2231% 1227.441300 1224.705500 -2.735800
23/09/2022 +0.1434% 1225.682400 1227.441300 +1.758900
22/09/2022 -0.4163% 1230.795400 1225.682400 -5.113000
21/09/2022 +0.1086% 1229.459100 1230.795400 +1.336300
20/09/2022 -0.0812% 1230.457900 1229.459100 -0.998800
15/09/2022 -0.0919% 1231.589500 1230.457900 -1.131600
14/09/2022 +0.0982% 1230.380300 1231.589500 +1.209200
13/09/2022 +0.1001% 1229.149300 1230.380300 +1.231000
12/09/2022 +0.4301% 1223.874400 1229.149300 +5.274900
09/09/2022 +0.2175% 1221.215700 1223.874400 +2.658700
Mostrando 701 - 800 de 1477 registros