Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0497%
Máximo
0.5766%
Mínimo
-0.3310%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1359 registros
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