Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0352%
Máximo
0.5854%
Mínimo
-0.3310%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0049% 1224.119300 1224.179300 +0.060000
30/12/2024 +0.1057% 1222.825700 1224.119300 +1.293600
27/12/2024 -0.1323% 1224.444100 1222.825700 -1.618400
26/12/2024 -0.0057% 1224.513300 1224.444100 -0.069200
24/12/2024 -0.0476% 1225.096500 1224.513300 -0.583200
23/12/2024 +0.0282% 1224.751600 1225.096500 +0.344900
20/12/2024 -0.0787% 1225.715400 1224.751600 -0.963800
19/12/2024 -0.0731% 1226.611200 1225.715400 -0.895800
18/12/2024 -0.2826% 1230.082700 1226.611200 -3.471500
17/12/2024 -0.1849% 1232.359400 1230.082700 -2.276700
16/12/2024 +0.1579% 1230.415100 1232.359400 +1.944300
13/12/2024 +0.1262% 1228.863200 1230.415100 +1.551900
12/12/2024 -0.0274% 1229.199500 1228.863200 -0.336300
11/12/2024 +0.1690% 1227.124100 1229.199500 +2.075400
10/12/2024 +0.0738% 1226.219100 1227.124100 +0.905000
09/12/2024 -0.0831% 1227.238000 1226.219100 -1.018900
06/12/2024 +0.0776% 1226.285500 1227.238000 +0.952500
05/12/2024 +0.0102% 1226.160400 1226.285500 +0.125100
04/12/2024 +0.1484% 1224.342100 1226.160400 +1.818300
03/12/2024 -0.0971% 1225.532100 1224.342100 -1.190000
02/12/2024 +0.1442% 1223.766000 1225.532100 +1.766100
29/11/2024 +0.0234% 1223.479400 1223.766000 +0.286600
28/11/2024 -0.0327% 1223.879200 1223.479400 -0.399800
27/11/2024 +0.0062% 1223.803800 1223.879200 +0.075400
26/11/2024 +0.0772% 1222.858900 1223.803800 +0.944900
25/11/2024 -0.0081% 1222.958200 1222.858900 -0.099300
22/11/2024 +0.2689% 1219.674100 1222.958200 +3.284100
21/11/2024 +0.0659% 1218.870500 1219.674100 +0.803600
20/11/2024 +0.0174% 1218.658300 1218.870500 +0.212200
19/11/2024 -0.0263% 1218.979400 1218.658300 -0.321100
18/11/2024 +0.1733% 1216.869100 1218.979400 +2.110300
15/11/2024 -0.1929% 1219.218100 1216.869100 -2.349000
14/11/2024 -0.2593% 1222.383500 1219.218100 -3.165400
13/11/2024 -0.0381% 1222.849900 1222.383500 -0.466400
12/11/2024 +0.0166% 1222.647500 1222.849900 +0.202400
11/11/2024 +0.4478% 1217.184700 1222.647500 +5.462800
08/11/2024 +0.5854% 1210.080300 1217.184700 +7.104400
07/11/2024 -0.2333% 1212.906500 1210.080300 -2.826200
06/11/2024 +0.5773% 1205.924700 1212.906500 +6.981800
05/11/2024 +0.0822% 1204.934200 1205.924700 +0.990500
04/11/2024 -0.1166% 1206.340500 1204.934200 -1.406300
30/10/2024 +0.1314% 1204.756100 1206.340500 +1.584400
29/10/2024 +0.0163% 1204.559700 1204.756100 +0.196400
28/10/2024 -0.1576% 1206.459800 1204.559700 -1.900100
25/10/2024 +0.1526% 1204.619900 1206.459800 +1.839900
24/10/2024 -0.0094% 1204.733600 1204.619900 -0.113700
23/10/2024 -0.2773% 1208.078600 1204.733600 -3.345000
22/10/2024 -0.3310% 1212.084100 1208.078600 -4.005500
21/10/2024 +0.1142% 1210.700400 1212.084100 +1.383700
18/10/2024 +0.1673% 1208.676600 1210.700400 +2.023800
17/10/2024 +0.1203% 1207.224000 1208.676600 +1.452600
16/10/2024 +0.1992% 1204.821800 1207.224000 +2.402200
15/10/2024 +0.1431% 1203.098900 1204.821800 +1.722900
14/10/2024 +0.1078% 1201.803000 1203.098900 +1.295900
11/10/2024 -0.1230% 1203.281800 1201.803000 -1.478800
10/10/2024 -0.2397% 1206.169500 1203.281800 -2.887700
09/10/2024 -0.0940% 1207.303500 1206.169500 -1.134000
08/10/2024 +0.0427% 1206.788300 1207.303500 +0.515200
07/10/2024 -0.0503% 1207.395900 1206.788300 -0.607600
04/10/2024 +0.0909% 1206.299300 1207.395900 +1.096600
03/10/2024 +0.1099% 1204.974200 1206.299300 +1.325100
02/10/2024 +0.0968% 1203.808800 1204.974200 +1.165400
01/10/2024 +0.0813% 1202.831100 1203.808800 +0.977700
30/09/2024 +0.0852% 1201.806700 1202.831100 +1.024400
27/09/2024 +0.0401% 1201.324400 1201.806700 +0.482300
26/09/2024 -0.2229% 1204.005100 1201.324400 -2.680700
25/09/2024 +0.1199% 1202.562500 1204.005100 +1.442600
24/09/2024 -0.3238% 1206.462500 1202.562500 -3.900000
23/09/2024 +0.1604% 1204.528400 1206.462500 +1.934100
17/09/2024 +0.1598% 1202.605700 1204.528400 +1.922700
16/09/2024 +0.0644% 1201.831000 1202.605700 +0.774700
13/09/2024 -0.1681% 1203.853000 1201.831000 -2.022000
12/09/2024 -0.1625% 1205.810700 1203.853000 -1.957700
11/09/2024 -0.0325% 1206.202100 1205.810700 -0.391400
10/09/2024 +0.2735% 1202.908100 1206.202100 +3.294000
09/09/2024 +0.3599% 1198.586700 1202.908100 +4.321400
06/09/2024 +0.0881% 1197.531100 1198.586700 +1.055600
05/09/2024 +0.1366% 1195.896300 1197.531100 +1.634800
04/09/2024 +0.4619% 1190.385400 1195.896300 +5.510900
03/09/2024 +0.1824% 1188.215600 1190.385400 +2.169800
02/09/2024 +0.0231% 1187.941100 1188.215600 +0.274500
30/08/2024 -0.0456% 1188.482500 1187.941100 -0.541400
29/08/2024 +0.1460% 1186.749100 1188.482500 +1.733400
28/08/2024 +0.0911% 1185.668400 1186.749100 +1.080700
27/08/2024 +0.0178% 1185.457500 1185.668400 +0.210900
26/08/2024 -0.0284% 1185.794500 1185.457500 -0.337000
23/08/2024 -0.2083% 1188.267400 1185.794500 -2.472900
22/08/2024 -0.0066% 1188.345800 1188.267400 -0.078400
21/08/2024 -0.0692% 1189.168900 1188.345800 -0.823100
20/08/2024 -0.0326% 1189.556900 1189.168900 -0.388000
19/08/2024 +0.1036% 1188.324800 1189.556900 +1.232100
16/08/2024 +0.3099% 1184.647300 1188.324800 +3.677500
14/08/2024 +0.1714% 1182.618500 1184.647300 +2.028800
13/08/2024 +0.3392% 1178.613600 1182.618500 +4.004900
12/08/2024 +0.1506% 1176.839600 1178.613600 +1.774000
09/08/2024 +0.0664% 1176.058800 1176.839600 +0.780800
08/08/2024 +0.0199% 1175.824200 1176.058800 +0.234600
07/08/2024 -0.0896% 1176.878100 1175.824200 -1.053900
06/08/2024 -0.2606% 1179.948600 1176.878100 -3.070500
05/08/2024 -0.1587% 1181.823200 1179.948600 -1.874600
Mostrando 201 - 300 de 1300 registros