Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
-0.0051%
Máximo
0.5590%
Mínimo
-0.6419%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0248% 1048.418500 1048.678500 +0.260000
23/12/2022 +0.1278% 1047.079700 1048.418500 +1.338800
22/12/2022 -0.2338% 1049.530900 1047.079700 -2.451200
21/12/2022 -0.0689% 1050.254600 1049.530900 -0.723700
20/12/2022 +0.1320% 1048.869300 1050.254600 +1.385300
19/12/2022 -0.0871% 1049.782900 1048.869300 -0.913600
16/12/2022 +0.0306% 1049.461500 1049.782900 +0.321400
15/12/2022 -0.1166% 1050.686000 1049.461500 -1.224500
14/12/2022 +0.1720% 1048.880400 1050.686000 +1.805600
13/12/2022 +0.1628% 1047.174100 1048.880400 +1.706300
12/12/2022 -0.0242% 1047.427300 1047.174100 -0.253200
09/12/2022 -0.4102% 1051.732700 1047.427300 -4.305400
07/12/2022 -0.2893% 1054.780200 1051.732700 -3.047500
06/12/2022 -0.2445% 1057.362500 1054.780200 -2.582300
05/12/2022 +0.0214% 1057.136500 1057.362500 +0.226000
02/12/2022 +0.1378% 1055.681200 1057.136500 +1.455300
01/12/2022 +0.2791% 1052.738900 1055.681200 +2.942300
30/11/2022 +0.0765% 1051.933800 1052.738900 +0.805100
29/11/2022 -0.1066% 1053.055400 1051.933800 -1.121600
28/11/2022 -0.1860% 1055.015500 1053.055400 -1.960100
25/11/2022 +0.0287% 1054.712800 1055.015500 +0.302700
24/11/2022 -0.0544% 1055.286300 1054.712800 -0.573500
23/11/2022 -0.1888% 1057.280300 1055.286300 -1.994000
22/11/2022 +0.0217% 1057.050900 1057.280300 +0.229400
21/11/2022 +0.5449% 1051.306700 1057.050900 +5.744200
18/11/2022 +0.0920% 1050.339600 1051.306700 +0.967100
17/11/2022 +0.0157% 1050.174500 1050.339600 +0.165100
16/11/2022 +0.2214% 1047.851800 1050.174500 +2.322700
15/11/2022 +0.5590% 1042.011000 1047.851800 +5.840800
14/11/2022 +0.2124% 1039.800000 1042.011000 +2.211000
11/11/2022 +0.3342% 1036.330500 1039.800000 +3.469500
10/11/2022 +0.3984% 1032.210200 1036.330500 +4.120300
09/11/2022 +0.1433% 1030.732600 1032.210200 +1.477600
08/11/2022 -0.0580% 1031.330100 1030.732600 -0.597500
07/11/2022 +0.1166% 1030.128000 1031.330100 +1.202100
04/11/2022 -0.2221% 1032.418400 1030.128000 -2.290400
03/11/2022 +0.3282% 1029.036000 1032.418400 +3.382400
02/11/2022 +0.1544% 1027.448400 1029.036000 +1.587600
28/10/2022 -0.0049% 1027.498300 1027.448400 -0.049900
27/10/2022 +0.0243% 1027.248500 1027.498300 +0.249800
26/10/2022 -0.3189% 1030.530000 1027.248500 -3.281500
25/10/2022 -0.2837% 1033.457900 1030.530000 -2.927900
24/10/2022 +0.2753% 1030.616200 1033.457900 +2.841700
21/10/2022 +0.4427% 1026.063900 1030.616200 +4.552300
20/10/2022 -0.3805% 1029.975700 1026.063900 -3.911800
19/10/2022 -0.0480% 1030.470600 1029.975700 -0.494900
18/10/2022 +0.2184% 1028.222300 1030.470600 +2.248300
17/10/2022 +0.5469% 1022.614800 1028.222300 +5.607500
14/10/2022 +0.0341% 1022.266000 1022.614800 +0.348800
13/10/2022 +0.3084% 1019.118200 1022.266000 +3.147800
12/10/2022 -0.0712% 1019.843900 1019.118200 -0.725700
11/10/2022 -0.3189% 1023.101200 1019.843900 -3.257300
07/10/2022 -0.1137% 1024.265500 1023.101200 -1.164300
06/10/2022 -0.2065% 1026.382600 1024.265500 -2.117100
05/10/2022 +0.0786% 1025.575800 1026.382600 +0.806800
04/10/2022 -0.3249% 1028.913100 1025.575800 -3.337300
03/10/2022 -0.0001% 1028.913700 1028.913100 -0.000600
30/09/2022 -0.1382% 1030.337100 1028.913700 -1.423400
29/09/2022 -0.3978% 1034.444300 1030.337100 -4.107200
28/09/2022 -0.4342% 1038.946100 1034.444300 -4.501800
27/09/2022 -0.6419% 1045.636700 1038.946100 -6.690600
26/09/2022 -0.2185% 1047.924200 1045.636700 -2.287500
23/09/2022 +0.1449% 1046.406500 1047.924200 +1.517700
22/09/2022 -0.4147% 1050.755400 1046.406500 -4.348900
21/09/2022 +0.1102% 1049.598400 1050.755400 +1.157000
20/09/2022 -0.0735% 1050.370300 1049.598400 -0.771900
15/09/2022 -0.0904% 1051.320200 1050.370300 -0.949900
14/09/2022 +0.0998% 1050.271800 1051.320200 +1.048400
13/09/2022 +0.1016% 1049.204900 1050.271800 +1.066900
12/09/2022 +0.4347% 1044.654000 1049.204900 +4.550900
09/09/2022 +0.2190% 1042.368600 1044.654000 +2.285400
08/09/2022 -0.1808% 1044.254400 1042.368600 -1.885800
07/09/2022 -0.3414% 1047.825800 1044.254400 -3.571400
06/09/2022 -0.0255% 1048.092700 1047.825800 -0.266900
05/09/2022 +0.1817% 1046.190000 1048.092700 +1.902700
02/09/2022 +0.1839% 1044.268000 1046.190000 +1.922000
01/09/2022 -0.0831% 1045.136600 1044.268000 -0.868600
31/08/2022 +0.3721% 1041.254900 1045.136600 +3.881700
30/08/2022 -0.2584% 1043.949500 1041.254900 -2.694600
29/08/2022 -0.3482% 1047.590400 1043.949500 -3.640900
26/08/2022 -0.0893% 1048.526100 1047.590400 -0.935700
25/08/2022 -0.0470% 1049.019500 1048.526100 -0.493400
24/08/2022 +0.0439% 1048.558700 1049.019500 +0.460800
23/08/2022 -0.3676% 1052.420700 1048.558700 -3.862000
22/08/2022 -0.5216% 1057.924200 1052.420700 -5.503500
19/08/2022 +0.1849% 1055.970400 1057.924200 +1.953800
18/08/2022 +0.2051% 1053.806600 1055.970400 +2.163800
17/08/2022 -0.0163% 1053.978700 1053.806600 -0.172100
16/08/2022 +0.0571% 1053.377000 1053.978700 +0.601700
12/08/2022 +0.1102% 1052.216500 1053.377000 +1.160500
11/08/2022 -0.1423% 1053.715200 1052.216500 -1.498700
10/08/2022 +0.0376% 1053.319500 1053.715200 +0.395700
09/08/2022 -0.1579% 1054.983600 1053.319500 -1.664100
08/08/2022 +0.0368% 1054.595500 1054.983600 +0.388100
05/08/2022 +0.1302% 1053.223200 1054.595500 +1.372300
04/08/2022 -0.0377% 1053.620200 1053.223200 -0.397000
03/08/2022 +0.0607% 1052.980700 1053.620200 +0.639500
02/08/2022 +0.0108% 1052.866500 1052.980700 +0.114200
01/08/2022 -0.1145% 1054.073100 1052.866500 -1.206600
29/07/2022 +0.0024% 1054.047500 1054.073100 +0.025600
Mostrando 701 - 800 de 1300 registros