Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0203%
Máximo
0.6459%
Mínimo
-0.3588%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.1993% 1087.980600 1085.814300 -2.166300
10/08/2023 -0.1078% 1089.154400 1087.980600 -1.173800
09/08/2023 -0.0452% 1089.646700 1089.154400 -0.492300
08/08/2023 +0.0732% 1088.849000 1089.646700 +0.797700
07/08/2023 +0.1354% 1087.375500 1088.849000 +1.473500
04/08/2023 -0.0481% 1087.898700 1087.375500 -0.523200
03/08/2023 -0.1414% 1089.438500 1087.898700 -1.539800
02/08/2023 -0.3025% 1092.739300 1089.438500 -3.300800
01/08/2023 -0.0227% 1092.987400 1092.739300 -0.248100
31/07/2023 +0.6196% 1086.236100 1092.987400 +6.751300
28/07/2023 +0.1581% 1084.520000 1086.236100 +1.716100
27/07/2023 +0.0263% 1084.234700 1084.520000 +0.285300
26/07/2023 -0.0843% 1085.149200 1084.234700 -0.914500
25/07/2023 +0.2416% 1082.530200 1085.149200 +2.619000
24/07/2023 +0.0652% 1081.824500 1082.530200 +0.705700
21/07/2023 +0.1485% 1080.219600 1081.824500 +1.604900
20/07/2023 -0.1435% 1081.771100 1080.219600 -1.551500
19/07/2023 -0.0328% 1082.125900 1081.771100 -0.354800
18/07/2023 +0.0078% 1082.041800 1082.125900 +0.084100
17/07/2023 +0.2896% 1078.913100 1082.041800 +3.128700
14/07/2023 +0.2080% 1076.670900 1078.913100 +2.242200
13/07/2023 +0.3337% 1073.083700 1076.670900 +3.587200
12/07/2023 +0.0251% 1072.814500 1073.083700 +0.269200
11/07/2023 +0.0592% 1072.179900 1072.814500 +0.634600
10/07/2023 +0.1342% 1070.741700 1072.179900 +1.438200
07/07/2023 -0.1469% 1072.316200 1070.741700 -1.574500
06/07/2023 -0.1416% 1073.835500 1072.316200 -1.519300
05/07/2023 -0.1193% 1075.117700 1073.835500 -1.282200
04/07/2023 -0.0112% 1075.237600 1075.117700 -0.119900
03/07/2023 +0.1854% 1073.246100 1075.237600 +1.991500
30/06/2023 +0.1684% 1071.440600 1073.246100 +1.805500
29/06/2023 -0.0027% 1071.469900 1071.440600 -0.029300
28/06/2023 -0.0873% 1072.405800 1071.469900 -0.935900
27/06/2023 +0.0230% 1072.158800 1072.405800 +0.247000
23/06/2023 -0.1025% 1073.258200 1072.158800 -1.099400
22/06/2023 -0.0684% 1073.992100 1073.258200 -0.733900
20/06/2023 +0.2356% 1071.464600 1073.992100 +2.527500
19/06/2023 +0.0881% 1070.520800 1071.464600 +0.943800
16/06/2023 +0.1446% 1068.973600 1070.520800 +1.547200
15/06/2023 +0.2486% 1066.319200 1068.973600 +2.654400
14/06/2023 -0.0022% 1066.342300 1066.319200 -0.023100
13/06/2023 +0.0994% 1065.283300 1066.342300 +1.059000
12/06/2023 +0.3796% 1061.247200 1065.283300 +4.036100
09/06/2023 +0.0531% 1060.683500 1061.247200 +0.563700
08/06/2023 -0.1433% 1062.204100 1060.683500 -1.520600
07/06/2023 -0.0794% 1063.047900 1062.204100 -0.843800
06/06/2023 +0.1152% 1061.824100 1063.047900 +1.223800
05/06/2023 +0.2368% 1059.313000 1061.824100 +2.511100
02/06/2023 +0.2047% 1057.146600 1059.313000 +2.166400
01/06/2023 +0.0740% 1056.364300 1057.146600 +0.782300
31/05/2023 +0.0843% 1055.474300 1056.364300 +0.890000
30/05/2023 -0.0308% 1055.799000 1055.474300 -0.324700
29/05/2023 +0.1705% 1054.000700 1055.799000 +1.798300
26/05/2023 -0.1094% 1055.153900 1054.000700 -1.153200
25/05/2023 -0.2288% 1057.570800 1055.153900 -2.416900
24/05/2023 +0.0640% 1056.893900 1057.570800 +0.676900
23/05/2023 -0.2238% 1059.262000 1056.893900 -2.368100
22/05/2023 -0.0351% 1059.634300 1059.262000 -0.372300
19/05/2023 -0.0642% 1060.314800 1059.634300 -0.680500
Mostrando 501 - 600 de 1300 registros
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