Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0076%
Máximo
0.6628%
Mínimo
-1.2454%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.1823% 1223.443900 1221.215700 -2.228200
07/09/2022 -0.3430% 1227.647000 1223.443900 -4.203100
06/09/2022 -0.0270% 1227.978600 1227.647000 -0.331600
05/09/2022 +0.1771% 1225.805800 1227.978600 +2.172800
02/09/2022 +0.1823% 1223.572700 1225.805800 +2.233100
01/09/2022 -0.0847% 1224.609300 1223.572700 -1.036600
31/08/2022 +0.3706% 1220.079800 1224.609300 +4.529500
30/08/2022 -0.2600% 1223.255900 1220.079800 -3.176100
29/08/2022 -0.3528% 1227.578800 1223.255900 -4.322900
26/08/2022 -0.0908% 1228.694100 1227.578800 -1.115300
25/08/2022 -0.0486% 1229.291200 1228.694100 -0.597100
24/08/2022 +0.0424% 1228.770100 1229.291200 +0.521100
23/08/2022 -0.3692% 1233.314800 1228.770100 -4.544700
22/08/2022 -0.5262% 1239.821600 1233.314800 -6.506800
19/08/2022 +0.1832% 1237.552300 1239.821600 +2.269300
18/08/2022 +0.2037% 1235.034500 1237.552300 +2.517800
17/08/2022 -0.0178% 1235.254200 1235.034500 -0.219700
16/08/2022 +0.0512% 1234.621500 1235.254200 +0.632700
12/08/2022 +0.1088% 1233.279300 1234.621500 +1.342200
11/08/2022 -0.1438% 1235.054000 1233.279300 -1.774700
10/08/2022 +0.0361% 1234.608300 1235.054000 +0.445700
09/08/2022 -0.1593% 1236.577100 1234.608300 -1.968800
08/08/2022 +0.0324% 1236.177100 1236.577100 +0.400000
05/08/2022 +0.1287% 1234.586700 1236.177100 +1.590400
04/08/2022 -0.0392% 1235.070400 1234.586700 -0.483700
03/08/2022 +0.0592% 1234.339000 1235.070400 +0.731400
02/08/2022 +0.0094% 1234.223400 1234.339000 +0.115600
01/08/2022 -0.1190% 1235.692600 1234.223400 -1.469200
29/07/2022 +0.0009% 1235.680900 1235.692600 +0.011700
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
Mostrando 801 - 900 de 1477 registros
Volver al Detalle Ver Historial