Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0297%
Máximo
0.6628%
Mínimo
-1.2454%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0228% 1235.398800 1235.680900 +0.282100
27/07/2022 +0.0100% 1235.275400 1235.398800 +0.123400
26/07/2022 -0.6409% 1243.217200 1235.275400 -7.941800
25/07/2022 +0.3977% 1238.282400 1243.217200 +4.934800
22/07/2022 +0.2963% 1234.618700 1238.282400 +3.663700
21/07/2022 +0.2821% 1231.140200 1234.618700 +3.478500
20/07/2022 -0.2468% 1234.181800 1231.140200 -3.041600
19/07/2022 -0.1422% 1235.938000 1234.181800 -1.756200
18/07/2022 -0.9780% 1248.084400 1235.938000 -12.146400
15/07/2022 -1.2454% 1263.724700 1248.084400 -15.640300
14/07/2022 +0.6116% 1256.018800 1263.724700 +7.705900
13/07/2022 -0.0985% 1257.256300 1256.018800 -1.237500
12/07/2022 +0.2196% 1254.499000 1257.256300 +2.757300
11/07/2022 +0.5671% 1247.404400 1254.499000 +7.094600
08/07/2022 +0.1396% 1245.663800 1247.404400 +1.740600
07/07/2022 -0.2212% 1248.422100 1245.663800 -2.758300
06/07/2022 +0.5698% 1241.328900 1248.422100 +7.093200
05/07/2022 +0.6628% 1233.128900 1241.328900 +8.200000
04/07/2022 -0.1633% 1235.143800 1233.128900 -2.014900
01/07/2022 +0.2160% 1232.478400 1235.143800 +2.665400
30/06/2022 +0.2507% 1229.391900 1232.478400 +3.086500
29/06/2022 +0.2908% 1225.821600 1229.391900 +3.570300
28/06/2022 -0.1646% 1227.840800 1225.821600 -2.019200
24/06/2022 +0.4444% 1222.396200 1227.840800 +5.444600
23/06/2022 +0.2159% 1219.759900 1222.396200 +2.636300
22/06/2022 +0.4500% 1214.283700 1219.759900 +5.476200
20/06/2022 +0.2573% 1211.162900 1214.283700 +3.120800
17/06/2022 +0.1621% 1209.201700 1211.162900 +1.961200
16/06/2022 +0.0979% 1208.018700 1209.201700 +1.183000
15/06/2022 +0.2076% 1205.513600 1208.018700 +2.505100
14/06/2022 -0.3317% 1209.519300 1205.513600 -4.005700
13/06/2022 -0.1383% 1211.193200 1209.519300 -1.673900
10/06/2022 -0.0579% 1211.895100 1211.193200 -0.701900
09/06/2022 -0.1592% 1213.825400 1211.895100 -1.930300
08/06/2022 -0.3952% 1218.632100 1213.825400 -4.806700
07/06/2022 +0.2361% 1215.758500 1218.632100 +2.873600
06/06/2022 +0.1198% 1214.303500 1215.758500 +1.455000
03/06/2022 -0.0689% 1215.140500 1214.303500 -0.837000
02/06/2022 -0.2193% 1217.808400 1215.140500 -2.667900
01/06/2022 +0.0222% 1217.537700 1217.808400 +0.270700
31/05/2022 -0.0637% 1218.313000 1217.537700 -0.775300
30/05/2022 +0.3243% 1214.368200 1218.313000 +3.944800
27/05/2022 +0.2384% 1211.476800 1214.368200 +2.891400
26/05/2022 -0.0531% 1212.120800 1211.476800 -0.644000
25/05/2022 +0.0242% 1211.827100 1212.120800 +0.293700
24/05/2022 +0.2619% 1208.657300 1211.827100 +3.169800
23/05/2022 +0.3619% 1204.291200 1208.657300 +4.366100
20/05/2022 +0.1325% 1202.696700 1204.291200 +1.594500
19/05/2022 -0.1273% 1204.228300 1202.696700 -1.531600
18/05/2022 -0.0892% 1205.303400 1204.228300 -1.075100
17/05/2022 +0.1570% 1203.412500 1205.303400 +1.890900
16/05/2022 +0.2129% 1200.852800 1203.412500 +2.559700
13/05/2022 +0.0200% 1200.612800 1200.852800 +0.240000
12/05/2022 +0.2466% 1197.655600 1200.612800 +2.957200
11/05/2022 -0.2073% 1200.140700 1197.655600 -2.485100
10/05/2022 -0.1028% 1201.374800 1200.140700 -1.234100
09/05/2022 -0.2975% 1204.953700 1201.374800 -3.578900
06/05/2022 -0.6326% 1212.600300 1204.953700 -7.646600
05/05/2022 -0.0533% 1213.246500 1212.600300 -0.646200
04/05/2022 +0.1828% 1211.031200 1213.246500 +2.215300
03/05/2022 -0.0255% 1211.340400 1211.031200 -0.309200
02/05/2022 +0.1141% 1209.958900 1211.340400 +1.381500
29/04/2022 -0.2711% 1213.244000 1209.958900 -3.285100
28/04/2022 +0.3769% 1208.680200 1213.244000 +4.563800
27/04/2022 +0.0345% 1208.263700 1208.680200 +0.416500
26/04/2022 -0.4428% 1213.625200 1208.263700 -5.361500
25/04/2022 +0.1583% 1211.705900 1213.625200 +1.919300
22/04/2022 +0.1497% 1209.893400 1211.705900 +1.812500
21/04/2022 -0.1683% 1211.931000 1209.893400 -2.037600
20/04/2022 -0.0300% 1212.294400 1211.931000 -0.363400
19/04/2022 +0.0261% 1211.978600 1212.294400 +0.315800
18/04/2022 +0.0718% 1211.108600 1211.978600 +0.870000
14/04/2022 +0.4482% 1205.693000 1211.108600 +5.415600
13/04/2022 +0.2402% 1202.800900 1205.693000 +2.892100
12/04/2022 -0.4466% 1208.184400 1202.800900 -5.383500
11/04/2022 -0.0262% 1208.500900 1208.184400 -0.316500
08/04/2022 +0.2934% 1204.959900 1208.500900 +3.541000
07/04/2022 +0.2330% 1202.155100 1204.959900 +2.804800
06/04/2022 +0.0595% 1201.439600 1202.155100 +0.715500
05/04/2022 +0.0799% 1200.480400 1201.439600 +0.959200
04/04/2022 +0.0954% 1199.335100 1200.480400 +1.145300
01/04/2022 +0.0229% 1199.060200 1199.335100 +0.274900
31/03/2022 +0.2642% 1195.897000 1199.060200 +3.163200
30/03/2022 +0.6407% 1188.259000 1195.897000 +7.638000
29/03/2022 +0.1812% 1186.108100 1188.259000 +2.150900
28/03/2022 -0.3982% 1190.840200 1186.108100 -4.732100
25/03/2022 -0.1249% 1192.328800 1190.840200 -1.488600
24/03/2022 -0.1010% 1193.533400 1192.328800 -1.204600
23/03/2022 +0.0566% 1192.857500 1193.533400 +0.675900
22/03/2022 -0.0933% 1193.971300 1192.857500 -1.113800
21/03/2022 +0.1984% 1191.605100 1193.971300 +2.366200
18/03/2022 +0.2635% 1188.469500 1191.605100 +3.135600
17/03/2022 +0.0234% 1188.192000 1188.469500 +0.277500
16/03/2022 -0.4380% 1193.407400 1188.192000 -5.215400
15/03/2022 -0.2014% 1195.813600 1193.407400 -2.406200
14/03/2022 -0.1738% 1197.894100 1195.813600 -2.080500
11/03/2022 -0.1627% 1199.845200 1197.894100 -1.951100
10/03/2022 +0.3510% 1195.641600 1199.845200 +4.203600
09/03/2022 -0.1277% 1197.170000 1195.641600 -1.528400
08/03/2022 -0.1929% 1199.481400 1197.170000 -2.311400
Mostrando 801 - 900 de 1448 registros
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