Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
-0.0026%
Máximo
0.7906%
Mínimo
-0.7056%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.2856% 1032.098400 1029.155000 -2.943400
06/01/2022 -0.2798% 1034.990700 1032.098400 -2.892300
05/01/2022 -0.5815% 1041.027200 1034.990700 -6.036500
04/01/2022 -0.1117% 1042.190200 1041.027200 -1.163000
03/01/2022 +0.3130% 1038.933200 1042.190200 +3.257000
31/12/2021 +0.0099% 1038.830400 1038.933200 +0.102800
30/12/2021 +0.2792% 1035.934300 1038.830400 +2.896100
29/12/2021 -0.2175% 1038.190200 1035.934300 -2.255900
28/12/2021 +0.1145% 1037.002600 1038.190200 +1.187600
27/12/2021 +0.0783% 1036.191300 1037.002600 +0.811300
24/12/2021 +0.3293% 1032.785000 1036.191300 +3.406300
23/12/2021 +0.1200% 1031.546900 1032.785000 +1.238100
22/12/2021 +0.4487% 1026.928500 1031.546900 +4.618400
21/12/2021 +0.4784% 1022.027900 1026.928500 +4.900600
20/12/2021 -0.0262% 1022.295900 1022.027900 -0.268000
17/12/2021 -0.4800% 1027.214600 1022.295900 -4.918700
16/12/2021 -0.0128% 1027.346500 1027.214600 -0.131900
15/12/2021 +0.1013% 1026.306800 1027.346500 +1.039700
14/12/2021 -0.3232% 1029.629400 1026.306800 -3.322600
13/12/2021 -0.4893% 1034.679500 1029.629400 -5.050100
10/12/2021 +0.3804% 1030.750600 1034.679500 +3.928900
09/12/2021 +0.1950% 1028.742600 1030.750600 +2.008000
07/12/2021 +0.0540% 1028.186900 1028.742600 +0.555700
06/12/2021 +0.2749% 1025.364100 1028.186900 +2.822800
03/12/2021 +0.3609% 1021.670700 1025.364100 +3.693400
02/12/2021 +0.4079% 1017.512100 1021.670700 +4.158600
01/12/2021 -0.3476% 1021.054900 1017.512100 -3.542800
30/11/2021 -0.2228% 1023.332200 1021.054900 -2.277300
29/11/2021 -0.1762% 1025.136400 1023.332200 -1.804200
26/11/2021 +0.0938% 1024.174800 1025.136400 +0.961600
25/11/2021 +0.0176% 1023.994800 1024.174800 +0.180000
24/11/2021 -0.2481% 1026.538200 1023.994800 -2.543400
23/11/2021 +0.0021% 1026.517000 1026.538200 +0.021200
22/11/2021 +0.1912% 1024.556500 1026.517000 +1.960500
19/11/2021 -0.2083% 1026.693000 1024.556500 -2.136500
18/11/2021 +0.4507% 1022.076200 1026.693000 +4.616800
17/11/2021 +0.3811% 1018.188400 1022.076200 +3.887800
16/11/2021 -0.1837% 1020.060400 1018.188400 -1.872000
15/11/2021 -0.0386% 1020.454200 1020.060400 -0.393800
12/11/2021 +0.1311% 1019.117200 1020.454200 +1.337000
11/11/2021 +0.1189% 1017.906100 1019.117200 +1.211100
10/11/2021 +0.6902% 1010.904300 1017.906100 +7.001800
09/11/2021 -0.2157% 1013.087200 1010.904300 -2.182900
08/11/2021 -0.0309% 1013.400200 1013.087200 -0.313000
05/11/2021 -0.1710% 1015.134900 1013.400200 -1.734700
04/11/2021 +0.1681% 1013.429500 1015.134900 +1.705400
03/11/2021 +0.1153% 1012.261800 1013.429500 +1.167700
02/11/2021 +0.3239% 1008.988400 1012.261800 +3.273400
29/10/2021 +0.1676% 1007.298400 1008.988400 +1.690000
28/10/2021 +0.1649% 1005.638300 1007.298400 +1.660100
27/10/2021 -0.1413% 1007.059800 1005.638300 -1.421500
26/10/2021 +0.5104% 1001.933000 1007.059800 +5.126800
25/10/2021 +0.4731% 997.204300 1001.933000 +4.728700
22/10/2021 -0.1395% 998.596400 997.204300 -1.392100
21/10/2021 +0.1489% 997.110300 998.596400 +1.486100
20/10/2021 +0.1465% 995.650500 997.110300 +1.459800
19/10/2021 +0.0131% 995.519700 995.650500 +0.130800
18/10/2021 -0.1202% 996.717400 995.519700 -1.197700
15/10/2021 +0.7906% 988.868400 996.717400 +7.849000
14/10/2021 +0.6395% 982.564700 988.868400 +6.303700
13/10/2021 -0.5763% 988.243600 982.564700 -5.678900
12/10/2021 -0.3564% 991.772400 988.243600 -3.528800
08/10/2021 -0.2612% 994.366600 991.772400 -2.594200
07/10/2021 -0.4894% 999.244500 994.366600 -4.877900
06/10/2021 -0.4430% 1003.680900 999.244500 -4.436400
05/10/2021 -0.3169% 1006.866800 1003.680900 -3.185900
04/10/2021 -0.4121% 1011.024900 1006.866800 -4.158100
01/10/2021 -0.4386% 1015.468900 1011.024900 -4.444000
30/09/2021 +0.2330% 1013.106000 1015.468900 +2.362900
29/09/2021 -0.2063% 1015.198500 1013.106000 -2.092500
28/09/2021 -0.3585% 1018.844200 1015.198500 -3.645700
27/09/2021 -0.1569% 1020.443900 1018.844200 -1.599700
24/09/2021 -0.2041% 1022.529000 1020.443900 -2.085100
23/09/2021 +0.1053% 1021.453100 1022.529000 +1.075900
22/09/2021 +0.1746% 1019.671200 1021.453100 +1.781900
21/09/2021 -0.0755% 1020.441700 1019.671200 -0.770500
20/09/2021 -0.0775% 1021.233200 1020.441700 -0.791500
16/09/2021 -0.1573% 1022.840400 1021.233200 -1.607200
15/09/2021 +0.3350% 1019.419300 1022.840400 +3.421100
14/09/2021 +0.1314% 1018.080300 1019.419300 +1.339000
13/09/2021 +0.0739% 1017.328500 1018.080300 +0.751800
10/09/2021 -0.3266% 1020.656100 1017.328500 -3.327600
09/09/2021 -0.3286% 1024.015000 1020.656100 -3.358900
08/09/2021 +0.0542% 1023.460400 1024.015000 +0.554600
07/09/2021 -0.0228% 1023.693600 1023.460400 -0.233200
06/09/2021 +0.1965% 1021.684100 1023.693600 +2.009500
03/09/2021 -0.0991% 1022.697600 1021.684100 -1.013500
02/09/2021 -0.2433% 1025.189100 1022.697600 -2.491500
01/09/2021 -0.7056% 1032.448100 1025.189100 -7.259000
31/08/2021 -0.1660% 1034.163300 1032.448100 -1.715200
30/08/2021 +0.1632% 1032.476500 1034.163300 +1.686800
27/08/2021 +0.0945% 1031.501500 1032.476500 +0.975000
26/08/2021 +0.0968% 1030.503700 1031.501500 +0.997800
25/08/2021 +0.3151% 1027.262000 1030.503700 +3.241700
24/08/2021 +0.1163% 1026.067900 1027.262000 +1.194100
23/08/2021 -0.1480% 1027.587600 1026.067900 -1.519700
20/08/2021 -0.1417% 1029.044300 1027.587600 -1.456700
19/08/2021 -0.1049% 1030.124500 1029.044300 -1.080200
18/08/2021 -0.2422% 1032.622000 1030.124500 -2.497500
17/08/2021 +0.0732% 1031.866200 1032.622000 +0.755800
Mostrando 1001 - 1100 de 1359 registros
Volver al Detalle Ver Historial