Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
-0.0164%
Máximo
0.6347%
Mínimo
-0.5589%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3034% 1016.705100 1013.625000 -3.080100
18/05/2021 +0.0119% 1016.584300 1016.705100 +0.120800
17/05/2021 -0.0558% 1017.151500 1016.584300 -0.567200
14/05/2021 -0.3147% 1020.357600 1017.151500 -3.206100
13/05/2021 -0.0386% 1020.751900 1020.357600 -0.394300
12/05/2021 -0.2170% 1022.969100 1020.751900 -2.217200
11/05/2021 -0.0044% 1023.014200 1022.969100 -0.045100
10/05/2021 -0.0175% 1023.193400 1023.014200 -0.179200
07/05/2021 +0.1475% 1021.685700 1023.193400 +1.507700
06/05/2021 +0.0106% 1021.577600 1021.685700 +0.108100
05/05/2021 +0.1964% 1019.573400 1021.577600 +2.004200
04/05/2021 +0.3072% 1016.446400 1019.573400 +3.127000
03/05/2021 -0.1505% 1017.977000 1016.446400 -1.530600
30/04/2021 +0.0621% 1017.344700 1017.977000 +0.632300
29/04/2021 -0.0537% 1017.890900 1017.344700 -0.546200
28/04/2021 -0.4616% 1022.600500 1017.890900 -4.709600
27/04/2021 -0.5589% 1028.332100 1022.600500 -5.731600
26/04/2021 -0.2926% 1031.344900 1028.332100 -3.012800
23/04/2021 +0.3932% 1027.297700 1031.344900 +4.047200
22/04/2021 +0.0773% 1026.503900 1027.297700 +0.793800
21/04/2021 -0.1870% 1028.425700 1026.503900 -1.921800
20/04/2021 -0.3339% 1031.865400 1028.425700 -3.439700
19/04/2021 -0.0330% 1032.205800 1031.865400 -0.340400
16/04/2021 +0.3206% 1028.901800 1032.205800 +3.304000
15/04/2021 +0.2199% 1026.641800 1028.901800 +2.260000
14/04/2021 -0.1862% 1028.555500 1026.641800 -1.913700
13/04/2021 -0.2519% 1031.149400 1028.555500 -2.593900
12/04/2021 -0.3260% 1034.516300 1031.149400 -3.366900
09/04/2021 +0.0640% 1033.854300 1034.516300 +0.662000
08/04/2021 -0.0161% 1034.021000 1033.854300 -0.166700
07/04/2021 -0.0708% 1034.753500 1034.021000 -0.732500
06/04/2021 +0.1835% 1032.856000 1034.753500 +1.897500
05/04/2021 +0.3206% 1029.550400 1032.856000 +3.305600
01/04/2021 +0.1686% 1027.816500 1029.550400 +1.733900
31/03/2021 -0.1502% 1029.361700 1027.816500 -1.545200
30/03/2021 -0.0887% 1030.275600 1029.361700 -0.913900
29/03/2021 +0.1470% 1028.762700 1030.275600 +1.512900
26/03/2021 -0.1807% 1030.623500 1028.762700 -1.860800
25/03/2021 -0.1880% 1032.562400 1030.623500 -1.938900
24/03/2021 -0.1998% 1034.627300 1032.562400 -2.064900
23/03/2021 -0.0348% 1034.986900 1034.627300 -0.359600
22/03/2021 -0.0946% 1035.966600 1034.986900 -0.979700
19/03/2021 -0.3282% 1039.372700 1035.966600 -3.406100
18/03/2021 -0.4618% 1044.184000 1039.372700 -4.811300
17/03/2021 +0.1212% 1042.918700 1044.184000 +1.265300
16/03/2021 +0.1397% 1041.463100 1042.918700 +1.455600
15/03/2021 -0.0778% 1042.273300 1041.463100 -0.810200
12/03/2021 -0.1725% 1044.072400 1042.273300 -1.799100
11/03/2021 +0.0805% 1043.231800 1044.072400 +0.840600
10/03/2021 +0.1738% 1041.420100 1043.231800 +1.811700
09/03/2021 -0.1419% 1042.898900 1041.420100 -1.478800
08/03/2021 -0.3925% 1047.000800 1042.898900 -4.101900
05/03/2021 -0.3056% 1050.205800 1047.000800 -3.205000
04/03/2021 -0.5217% 1055.698700 1050.205800 -5.492900
03/03/2021 +0.0251% 1055.433600 1055.698700 +0.265100
02/03/2021 +0.2380% 1052.925000 1055.433600 +2.508600
01/03/2021 +0.5969% 1046.658600 1052.925000 +6.266400
26/02/2021 -0.2711% 1049.499700 1046.658600 -2.841100
25/02/2021 -0.1074% 1050.627800 1049.499700 -1.128100
24/02/2021 -0.3609% 1054.426300 1050.627800 -3.798500
23/02/2021 -0.4983% 1059.693200 1054.426300 -5.266900
22/02/2021 -0.4279% 1064.236900 1059.693200 -4.543700
19/02/2021 -0.4138% 1068.649500 1064.236900 -4.412600
18/02/2021 -0.5361% 1074.394300 1068.649500 -5.744800
17/02/2021 -0.0985% 1075.452700 1074.394300 -1.058400
16/02/2021 -0.0119% 1075.581200 1075.452700 -0.128500
15/02/2021 -0.1727% 1077.440800 1075.581200 -1.859600
12/02/2021 +0.1222% 1076.124500 1077.440800 +1.316300
11/02/2021 -0.0119% 1076.252700 1076.124500 -0.128200
10/02/2021 +0.1036% 1075.138300 1076.252700 +1.114400
09/02/2021 +0.1368% 1073.668000 1075.138300 +1.470300
08/02/2021 +0.2184% 1071.325700 1073.668000 +2.342300
05/02/2021 +0.1402% 1069.824900 1071.325700 +1.500800
04/02/2021 +0.3465% 1066.124700 1069.824900 +3.700200
03/02/2021 +0.1477% 1064.551100 1066.124700 +1.573600
02/02/2021 +0.5420% 1058.797000 1064.551100 +5.754100
01/02/2021 +0.0211% 1058.574000 1058.797000 +0.223000
29/01/2021 -0.3045% 1061.802800 1058.574000 -3.228800
28/01/2021 -0.1593% 1063.495300 1061.802800 -1.692500
27/01/2021 +0.0397% 1063.073200 1063.495300 +0.422100
26/01/2021 -0.2518% 1065.753900 1063.073200 -2.680700
25/01/2021 +0.3892% 1061.614200 1065.753900 +4.139700
22/01/2021 +0.2056% 1059.434200 1061.614200 +2.180000
21/01/2021 -0.4005% 1063.685300 1059.434200 -4.251100
20/01/2021 +0.2738% 1060.777000 1063.685300 +2.908300
19/01/2021 +0.1735% 1058.938000 1060.777000 +1.839000
18/01/2021 -0.0252% 1059.204900 1058.938000 -0.266900
15/01/2021 +0.1248% 1057.883900 1059.204900 +1.321000
14/01/2021 -0.0583% 1058.500800 1057.883900 -0.616900
13/01/2021 +0.6347% 1051.803700 1058.500800 +6.697100
12/01/2021 +0.2696% 1048.972100 1051.803700 +2.831600
11/01/2021 +0.0868% 1048.061700 1048.972100 +0.910400
08/01/2021 +0.5806% 1041.994600 1048.061700 +6.067100
07/01/2021 +0.4592% 1037.220900 1041.994600 +4.773700
06/01/2021 -0.0011% 1037.232200 1037.220900 -0.011300
05/01/2021 +0.1653% 1035.518600 1037.232200 +1.713600
04/01/2021 +0.0235% 1035.275200 1035.518600 +0.243400
31/12/2020 -0.0041% 1035.317900 1035.275200 -0.042700
30/12/2020 +0.4502% 1030.667200 1035.317900 +4.650700
29/12/2020 +0.0254% 1030.405200 1030.667200 +0.262000
Mostrando 1101 - 1200 de 1300 registros
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