Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0303%
Máximo
0.6094%
Mínimo
-0.5319%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0095% 1030.307100 1030.405200 +0.098100
24/12/2020 -0.1872% 1032.237300 1030.307100 -1.930200
23/12/2020 -0.3608% 1035.968500 1032.237300 -3.731200
22/12/2020 -0.1788% 1037.822400 1035.968500 -1.853900
21/12/2020 +0.0566% 1037.234900 1037.822400 +0.587500
18/12/2020 +0.0484% 1036.732500 1037.234900 +0.502400
17/12/2020 -0.0548% 1037.301300 1036.732500 -0.568800
16/12/2020 +0.4329% 1032.820900 1037.301300 +4.480400
15/12/2020 +0.1040% 1031.747500 1032.820900 +1.073400
14/12/2020 -0.0676% 1032.444800 1031.747500 -0.697300
11/12/2020 +0.0167% 1032.272400 1032.444800 +0.172400
10/12/2020 +0.0366% 1031.895100 1032.272400 +0.377300
09/12/2020 -0.1113% 1033.044600 1031.895100 -1.149500
07/12/2020 -0.0935% 1034.011400 1033.044600 -0.966800
04/12/2020 +0.1219% 1032.751200 1034.011400 +1.260200
03/12/2020 +0.0848% 1031.876200 1032.751200 +0.875000
02/12/2020 -0.0862% 1032.765700 1031.876200 -0.889500
01/12/2020 -0.1888% 1034.717800 1032.765700 -1.952100
30/11/2020 -0.2640% 1037.452600 1034.717800 -2.734800
27/11/2020 +0.0508% 1036.925500 1037.452600 +0.527100
26/11/2020 -0.2278% 1039.289800 1036.925500 -2.364300
25/11/2020 -0.0831% 1040.153500 1039.289800 -0.863700
24/11/2020 +0.4412% 1035.574500 1040.153500 +4.579000
23/11/2020 +0.3523% 1031.932600 1035.574500 +3.641900
20/11/2020 +0.2377% 1029.482200 1031.932600 +2.450400
19/11/2020 -0.0859% 1030.366800 1029.482200 -0.884600
18/11/2020 -0.3175% 1033.643500 1030.366800 -3.276700
17/11/2020 +0.1005% 1032.604900 1033.643500 +1.038600
16/11/2020 +0.4830% 1027.629900 1032.604900 +4.975000
13/11/2020 +0.3805% 1023.727000 1027.629900 +3.902900
12/11/2020 +0.0925% 1022.781000 1023.727000 +0.946000
11/11/2020 -0.3274% 1026.134900 1022.781000 -3.353900
10/11/2020 +0.2601% 1023.469900 1026.134900 +2.665000
09/11/2020 +0.0216% 1023.249000 1023.469900 +0.220900
06/11/2020 +0.6094% 1017.032200 1023.249000 +6.216800
05/11/2020 +0.5585% 1011.367600 1017.032200 +5.664600
04/11/2020 +0.2572% 1008.769600 1011.367600 +2.598000
03/11/2020 -0.0540% 1009.314800 1008.769600 -0.545200
02/11/2020 -0.0179% 1009.495500 1009.314800 -0.180700
30/10/2020 -0.2174% 1011.692500 1009.495500 -2.197000
29/10/2020 -0.2863% 1014.593600 1011.692500 -2.901100
28/10/2020 -0.1507% 1016.123600 1014.593600 -1.530000
27/10/2020 -0.3618% 1019.806300 1016.123600 -3.682700
26/10/2020 -0.0110% 1019.918100 1019.806300 -0.111800
23/10/2020 -0.1107% 1021.048000 1019.918100 -1.129900
22/10/2020 +0.0016% 1021.031600 1021.048000 +0.016400
21/10/2020 +0.0310% 1020.715400 1021.031600 +0.316200
20/10/2020 +0.0251% 1020.459300 1020.715400 +0.256100
19/10/2020 -0.3031% 1023.556700 1020.459300 -3.097400
16/10/2020 -0.1812% 1025.412900 1023.556700 -1.856200
15/10/2020 -0.1147% 1026.589700 1025.412900 -1.176800
14/10/2020 +0.0500% 1026.077000 1026.589700 +0.512700
13/10/2020 +0.3900% 1022.082900 1026.077000 +3.994100
09/10/2020 +0.1898% 1020.145200 1022.082900 +1.937700
08/10/2020 +0.3568% 1016.511500 1020.145200 +3.633700
07/10/2020 +0.0165% 1016.343400 1016.511500 +0.168100
06/10/2020 +0.2268% 1014.041300 1016.343400 +2.302100
05/10/2020 +0.4446% 1009.542900 1014.041300 +4.498400
02/10/2020 +0.2878% 1006.641200 1009.542900 +2.901700
01/10/2020 +0.0717% 1005.920000 1006.641200 +0.721200
30/09/2020 +0.1587% 1004.325200 1005.920000 +1.594800
29/09/2020 -0.0681% 1005.009100 1004.325200 -0.683900
28/09/2020 -0.0170% 1005.179600 1005.009100 -0.170500
25/09/2020 -0.0168% 1005.348300 1005.179600 -0.168700
24/09/2020 -0.2775% 1008.142100 1005.348300 -2.793800
23/09/2020 +0.2163% 1005.963700 1008.142100 +2.178400
22/09/2020 -0.1934% 1007.911000 1005.963700 -1.947300
21/09/2020 +0.0619% 1007.287100 1007.911000 +0.623900
17/09/2020 -0.1029% 1008.323900 1007.287100 -1.036800
16/09/2020 +0.1250% 1007.064400 1008.323900 +1.259500
15/09/2020 -0.1854% 1008.933600 1007.064400 -1.869200
14/09/2020 +0.1770% 1007.149600 1008.933600 +1.784000
11/09/2020 -0.0292% 1007.443700 1007.149600 -0.294100
10/09/2020 -0.2136% 1009.598100 1007.443700 -2.154400
09/09/2020 -0.5319% 1014.982900 1009.598100 -5.384800
08/09/2020 +0.0586% 1014.388100 1014.982900 +0.594800
07/09/2020 -0.2044% 1016.463700 1014.388100 -2.075600
04/09/2020 -0.1885% 1018.381600 1016.463700 -1.917900
03/09/2020 -0.0012% 1018.393600 1018.381600 -0.012000
02/09/2020 +0.1813% 1016.549300 1018.393600 +1.844300
01/09/2020 -0.2192% 1018.779900 1016.549300 -2.230600
31/08/2020 -0.0792% 1019.587000 1018.779900 -0.807100
28/08/2020 -0.2632% 1022.274100 1019.587000 -2.687100
27/08/2020 +0.0263% 1022.005500 1022.274100 +0.268600
26/08/2020 +0.2821% 1019.126200 1022.005500 +2.879300
25/08/2020 +0.1573% 1017.524300 1019.126200 +1.601900
24/08/2020 -0.0067% 1017.592600 1017.524300 -0.068300
21/08/2020 +0.3175% 1014.366900 1017.592600 +3.225700
20/08/2020 -0.0489% 1014.863200 1014.366900 -0.496300
19/08/2020 -0.3904% 1018.833300 1014.863200 -3.970100
18/08/2020 N/A 1018.833300 1018.833300 0.000000
17/08/2020 +0.2683% 1016.103800 1018.833300 +2.729500
14/08/2020 +0.1955% 1014.118800 1016.103800 +1.985000
13/08/2020 +0.1104% 1013.000000 1014.118800 +1.118800
12/08/2020 -0.0247% 1013.250000 1013.000000 -0.250000
11/08/2020 -0.0986% 1014.250000 1013.250000 -1.000000
10/08/2020 +0.5437% 1008.750000 1014.250000 +5.500000
07/08/2020 +0.2233% 1006.500000 1008.750000 +2.250000
06/08/2020 +0.1243% 1005.250000 1006.500000 +1.250000
05/08/2020 +0.5236% 1000.000000 1005.250000 +5.250000
Mostrando 1201 - 1300 de 1300 registros
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