Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0226%
Máximo
0.5766%
Mínimo
-0.3763%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2589% 1178.766900 1181.823200 +3.056300
01/08/2024 -0.0623% 1179.501300 1178.766900 -0.734400
31/07/2024 -0.1577% 1181.362900 1179.501300 -1.861600
30/07/2024 +0.0104% 1181.240000 1181.362900 +0.122900
29/07/2024 +0.2928% 1177.786600 1181.240000 +3.453400
26/07/2024 +0.1592% 1175.913200 1177.786600 +1.873400
25/07/2024 -0.0930% 1177.006800 1175.913200 -1.093600
24/07/2024 -0.0566% 1177.673600 1177.006800 -0.666800
23/07/2024 -0.0395% 1178.138700 1177.673600 -0.465100
22/07/2024 +0.2712% 1174.947400 1178.138700 +3.191300
19/07/2024 -0.0140% 1175.112100 1174.947400 -0.164700
18/07/2024 +0.5766% 1168.356000 1175.112100 +6.756100
17/07/2024 +0.2563% 1165.365000 1168.356000 +2.991000
15/07/2024 +0.1215% 1163.950500 1165.365000 +1.414500
12/07/2024 +0.1977% 1161.651700 1163.950500 +2.298800
11/07/2024 -0.0664% 1162.423800 1161.651700 -0.772100
10/07/2024 -0.2415% 1165.235000 1162.423800 -2.811200
09/07/2024 -0.1082% 1166.496600 1165.235000 -1.261600
08/07/2024 +0.3886% 1161.972700 1166.496600 +4.523900
05/07/2024 -0.0227% 1162.236400 1161.972700 -0.263700
04/07/2024 -0.0063% 1162.309600 1162.236400 -0.073200
03/07/2024 -0.0695% 1163.117200 1162.309600 -0.807600
02/07/2024 +0.0760% 1162.233700 1163.117200 +0.883500
01/07/2024 -0.0229% 1162.499500 1162.233700 -0.265800
28/06/2024 -0.2282% 1165.155300 1162.499500 -2.655800
27/06/2024 +0.0388% 1164.702900 1165.155300 +0.452400
26/06/2024 +0.1495% 1162.962900 1164.702900 +1.740000
25/06/2024 +0.1166% 1161.607800 1162.962900 +1.355100
24/06/2024 +0.1179% 1160.239100 1161.607800 +1.368700
21/06/2024 +0.2396% 1157.462100 1160.239100 +2.777000
19/06/2024 -0.1844% 1159.598700 1157.462100 -2.136600
18/06/2024 -0.0552% 1160.238600 1159.598700 -0.639900
17/06/2024 +0.2715% 1157.092700 1160.238600 +3.145900
14/06/2024 +0.2613% 1154.072900 1157.092700 +3.019800
13/06/2024 +0.0348% 1153.671000 1154.072900 +0.401900
12/06/2024 -0.1252% 1155.116800 1153.671000 -1.445800
11/06/2024 -0.1155% 1156.452000 1155.116800 -1.335200
10/06/2024 +0.1284% 1154.967800 1156.452000 +1.484200
07/06/2024 +0.1835% 1152.849900 1154.967800 +2.117900
06/06/2024 +0.2520% 1149.948200 1152.849900 +2.901700
05/06/2024 +0.1822% 1147.854700 1149.948200 +2.093500
04/06/2024 -0.0377% 1148.287200 1147.854700 -0.432500
03/06/2024 -0.1375% 1149.867200 1148.287200 -1.580000
31/05/2024 +0.1087% 1148.618300 1149.867200 +1.248900
30/05/2024 +0.1185% 1147.257900 1148.618300 +1.360400
29/05/2024 -0.0237% 1147.530100 1147.257900 -0.272200
28/05/2024 -0.1619% 1149.389500 1147.530100 -1.859400
27/05/2024 +0.0567% 1148.737600 1149.389500 +0.651900
24/05/2024 -0.1372% 1150.315200 1148.737600 -1.577600
23/05/2024 +0.0281% 1149.992100 1150.315200 +0.323100
22/05/2024 +0.4719% 1144.578400 1149.992100 +5.413700
20/05/2024 -0.2112% 1146.998300 1144.578400 -2.419900
17/05/2024 -0.0723% 1147.827500 1146.998300 -0.829200
16/05/2024 -0.1926% 1150.039900 1147.827500 -2.212400
15/05/2024 -0.0031% 1150.076000 1150.039900 -0.036100
14/05/2024 -0.0982% 1151.205800 1150.076000 -1.129800
13/05/2024 +0.0167% 1151.013100 1151.205800 +0.192700
10/05/2024 -0.2624% 1154.037100 1151.013100 -3.024000
09/05/2024 -0.1560% 1155.838900 1154.037100 -1.801800
08/05/2024 +0.1941% 1153.597100 1155.838900 +2.241800
07/05/2024 +0.3183% 1149.930800 1153.597100 +3.666300
06/05/2024 -0.0206% 1150.167400 1149.930800 -0.236600
03/05/2024 -0.0291% 1150.502600 1150.167400 -0.335200
02/05/2024 -0.0054% 1150.564700 1150.502600 -0.062100
30/04/2024 +0.1246% 1149.132400 1150.564700 +1.432300
29/04/2024 +0.2580% 1146.171400 1149.132400 +2.961000
26/04/2024 +0.1534% 1144.414300 1146.171400 +1.757100
25/04/2024 -0.1422% 1146.043200 1144.414300 -1.628900
24/04/2024 +0.0986% 1144.914000 1146.043200 +1.129200
23/04/2024 +0.2134% 1142.473800 1144.914000 +2.440200
22/04/2024 +0.1401% 1140.873900 1142.473800 +1.599900
19/04/2024 -0.1665% 1142.774900 1140.873900 -1.901000
18/04/2024 -0.1747% 1144.773100 1142.774900 -1.998200
17/04/2024 -0.3386% 1148.655600 1144.773100 -3.882500
16/04/2024 -0.2694% 1151.754700 1148.655600 -3.099100
15/04/2024 -0.1942% 1153.993600 1151.754700 -2.238900
12/04/2024 -0.0920% 1155.056200 1153.993600 -1.062600
11/04/2024 -0.0337% 1155.445900 1155.056200 -0.389700
10/04/2024 +0.0480% 1154.891700 1155.445900 +0.554200
09/04/2024 +0.0514% 1154.298100 1154.891700 +0.593600
08/04/2024 -0.1450% 1155.973100 1154.298100 -1.675000
05/04/2024 +0.2139% 1153.502700 1155.973100 +2.470400
04/04/2024 -0.3763% 1157.851200 1153.502700 -4.348500
03/04/2024 -0.1895% 1160.046900 1157.851200 -2.195700
02/04/2024 -0.1352% 1161.615800 1160.046900 -1.568900
01/04/2024 +0.0383% 1161.171400 1161.615800 +0.444400
28/03/2024 +0.0073% 1161.086100 1161.171400 +0.085300
27/03/2024 +0.2045% 1158.714200 1161.086100 +2.371900
26/03/2024 +0.0606% 1158.011700 1158.714200 +0.702500
25/03/2024 -0.1537% 1159.793500 1158.011700 -1.781800
22/03/2024 +0.2036% 1157.435100 1159.793500 +2.358400
21/03/2024 +0.1296% 1155.936200 1157.435100 +1.498900
20/03/2024 +0.1931% 1153.706600 1155.936200 +2.229600
19/03/2024 +0.1848% 1151.576100 1153.706600 +2.130500
18/03/2024 -0.0085% 1151.674200 1151.576100 -0.098100
15/03/2024 -0.1589% 1153.505500 1151.674200 -1.831300
14/03/2024 -0.1185% 1154.872700 1153.505500 -1.367200
13/03/2024 -0.1597% 1156.718900 1154.872700 -1.846200
12/03/2024 +0.0019% 1156.696600 1156.718900 +0.022300
11/03/2024 +0.1065% 1155.465500 1156.696600 +1.231100
Mostrando 301 - 400 de 1300 registros
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