Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0325%
Máximo
0.6459%
Mínimo
-0.5863%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.1013% 1122.848800 1121.711800 -1.137000
10/01/2024 +0.0858% 1121.885400 1122.848800 +0.963400
09/01/2024 +0.2599% 1118.973000 1121.885400 +2.912400
08/01/2024 +0.0829% 1118.046300 1118.973000 +0.926700
05/01/2024 +0.0083% 1117.953900 1118.046300 +0.092400
04/01/2024 -0.2434% 1120.678300 1117.953900 -2.724400
03/01/2024 -0.3248% 1124.324100 1120.678300 -3.645800
02/01/2024 -0.0446% 1124.825300 1124.324100 -0.501200
29/12/2023 -0.0344% 1125.212100 1124.825300 -0.386800
28/12/2023 -0.0052% 1125.270100 1125.212100 -0.058000
27/12/2023 -0.0759% 1126.124400 1125.270100 -0.854300
26/12/2023 +0.3293% 1122.422300 1126.124400 +3.702100
22/12/2023 +0.2405% 1119.726000 1122.422300 +2.696300
21/12/2023 +0.0963% 1118.648300 1119.726000 +1.077700
20/12/2023 +0.3379% 1114.874900 1118.648300 +3.773400
19/12/2023 -0.1564% 1116.619600 1114.874900 -1.744700
18/12/2023 +0.0433% 1116.135800 1116.619600 +0.483800
15/12/2023 +0.2064% 1113.834000 1116.135800 +2.301800
14/12/2023 +0.4639% 1108.679400 1113.834000 +5.154600
13/12/2023 +0.0834% 1107.755400 1108.679400 +0.924000
12/12/2023 +0.1779% 1105.786300 1107.755400 +1.969100
11/12/2023 +0.2836% 1102.655100 1105.786300 +3.131200
07/12/2023 +0.1943% 1100.515000 1102.655100 +2.140100
06/12/2023 +0.1266% 1099.122700 1100.515000 +1.392300
05/12/2023 +0.2164% 1096.747100 1099.122700 +2.375600
04/12/2023 +0.0956% 1095.699500 1096.747100 +1.047600
01/12/2023 +0.0034% 1095.662200 1095.699500 +0.037300
30/11/2023 +0.0812% 1094.772600 1095.662200 +0.889600
29/11/2023 +0.2188% 1092.379900 1094.772600 +2.392700
28/11/2023 +0.1328% 1090.930200 1092.379900 +1.449700
27/11/2023 +0.0174% 1090.740800 1090.930200 +0.189400
24/11/2023 +0.0576% 1090.112400 1090.740800 +0.628400
23/11/2023 +0.1139% 1088.871000 1090.112400 +1.241400
22/11/2023 +0.1317% 1087.438300 1088.871000 +1.432700
21/11/2023 +0.1221% 1086.110900 1087.438300 +1.327400
20/11/2023 -0.0257% 1086.390400 1086.110900 -0.279500
17/11/2023 +0.1543% 1084.715900 1086.390400 +1.674500
16/11/2023 +0.1352% 1083.249900 1084.715900 +1.466000
15/11/2023 +0.1503% 1081.623500 1083.249900 +1.626400
14/11/2023 +0.0692% 1080.874900 1081.623500 +0.748600
13/11/2023 +0.2073% 1078.637100 1080.874900 +2.237800
10/11/2023 +0.2025% 1076.455000 1078.637100 +2.182100
09/11/2023 +0.0608% 1075.800900 1076.455000 +0.654100
08/11/2023 +0.2271% 1073.360200 1075.800900 +2.440700
07/11/2023 +0.1513% 1071.737600 1073.360200 +1.622600
06/11/2023 +0.1399% 1070.238800 1071.737600 +1.498800
03/11/2023 +0.5827% 1064.021000 1070.238800 +6.217800
02/11/2023 +0.4474% 1059.270700 1064.021000 +4.750300
31/10/2023 -0.1293% 1060.641200 1059.270700 -1.370500
30/10/2023 -0.2760% 1063.573100 1060.641200 -2.931900
26/10/2023 +0.0471% 1063.071900 1063.573100 +0.501200
25/10/2023 -0.1143% 1064.287300 1063.071900 -1.215400
24/10/2023 -0.0850% 1065.192300 1064.287300 -0.905000
23/10/2023 -0.2318% 1067.663900 1065.192300 -2.471600
20/10/2023 -0.2692% 1070.541800 1067.663900 -2.877900
19/10/2023 -0.3817% 1074.635800 1070.541800 -4.094000
18/10/2023 -0.5863% 1080.955400 1074.635800 -6.319600
17/10/2023 -0.1157% 1082.206900 1080.955400 -1.251500
16/10/2023 +0.0166% 1082.027800 1082.206900 +0.179100
13/10/2023 +0.2052% 1079.809600 1082.027800 +2.218200
12/10/2023 +0.1054% 1078.672600 1079.809600 +1.137000
11/10/2023 +0.2605% 1075.866400 1078.672600 +2.806200
10/10/2023 +0.6459% 1068.939800 1075.866400 +6.926600
06/10/2023 +0.1395% 1067.450000 1068.939800 +1.489800
05/10/2023 +0.0755% 1066.644500 1067.450000 +0.805500
04/10/2023 -0.2548% 1069.366000 1066.644500 -2.721500
03/10/2023 -0.2147% 1071.664100 1069.366000 -2.298100
02/10/2023 -0.0647% 1072.357900 1071.664100 -0.693800
29/09/2023 -0.2129% 1074.643000 1072.357900 -2.285100
28/09/2023 -0.0924% 1075.636700 1074.643000 -0.993700
27/09/2023 -0.2448% 1078.273100 1075.636700 -2.636400
26/09/2023 -0.3588% 1082.148400 1078.273100 -3.875300
25/09/2023 +0.0782% 1081.302100 1082.148400 +0.846300
22/09/2023 -0.1704% 1083.145800 1081.302100 -1.843700
21/09/2023 -0.1754% 1085.047400 1083.145800 -1.901600
20/09/2023 -0.3209% 1088.534400 1085.047400 -3.487000
15/09/2023 +0.0447% 1088.047600 1088.534400 +0.486800
14/09/2023 +0.0627% 1087.365700 1088.047600 +0.681900
13/09/2023 -0.1740% 1089.259200 1087.365700 -1.893500
12/09/2023 +0.0165% 1089.079800 1089.259200 +0.179400
11/09/2023 -0.0011% 1089.091500 1089.079800 -0.011700
08/09/2023 +0.0281% 1088.785900 1089.091500 +0.305600
07/09/2023 +0.0722% 1088.000000 1088.785900 +0.785900
06/09/2023 -0.1469% 1089.599200 1088.000000 -1.599200
05/09/2023 +0.1988% 1087.435200 1089.599200 +2.164000
04/09/2023 +0.1752% 1085.532200 1087.435200 +1.903000
01/09/2023 -0.0596% 1086.179700 1085.532200 -0.647500
31/08/2023 -0.0407% 1086.621800 1086.179700 -0.442100
30/08/2023 +0.0604% 1085.965900 1086.621800 +0.655900
29/08/2023 +0.3594% 1082.070200 1085.965900 +3.895700
28/08/2023 +0.2080% 1079.821400 1082.070200 +2.248800
25/08/2023 -0.1489% 1081.430000 1079.821400 -1.608600
24/08/2023 +0.0387% 1081.011200 1081.430000 +0.418800
23/08/2023 +0.2249% 1078.582400 1081.011200 +2.428800
22/08/2023 -0.0990% 1079.651000 1078.582400 -1.068600
21/08/2023 -0.0585% 1080.283200 1079.651000 -0.632200
18/08/2023 -0.0537% 1080.863300 1080.283200 -0.580100
17/08/2023 -0.2244% 1083.291100 1080.863300 -2.427800
16/08/2023 -0.2186% 1085.662200 1083.291100 -2.371100
14/08/2023 -0.0140% 1085.814300 1085.662200 -0.152100
Mostrando 501 - 600 de 1359 registros
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