Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0250%
Máximo
0.5437%
Mínimo
-0.5319%
Total Días
58
Días +
30
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1301 - 1359 de 1359 registros
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