Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0199%
Máximo
0.6347%
Mínimo
-0.5361%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1359 registros
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