Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0235%
Máximo
0.5834%
Mínimo
-0.5171%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2023 -0.1172% 1056.244700 1055.007300 -1.237400
17/03/2023 +0.2512% 1053.594400 1056.244700 +2.650300
16/03/2023 +0.2128% 1051.354900 1053.594400 +2.239500
15/03/2023 +0.5376% 1045.717500 1051.354900 +5.637400
14/03/2023 -0.3051% 1048.912700 1045.717500 -3.195200
13/03/2023 +0.5834% 1042.811600 1048.912700 +6.101100
10/03/2023 -0.1074% 1043.932000 1042.811600 -1.120400
09/03/2023 -0.0941% 1044.914300 1043.932000 -0.982300
08/03/2023 -0.0665% 1045.609000 1044.914300 -0.694700
07/03/2023 -0.1004% 1046.659600 1045.609000 -1.050600
06/03/2023 +0.0318% 1046.327000 1046.659600 +0.332600
03/03/2023 -0.0304% 1046.645200 1046.327000 -0.318200
02/03/2023 -0.0710% 1047.388900 1046.645200 -0.743700
01/03/2023 -0.5171% 1052.819200 1047.388900 -5.430300
28/02/2023 -0.0840% 1053.704400 1052.819200 -0.885200
27/02/2023 +0.4202% 1049.285600 1053.704400 +4.418800
24/02/2023 +0.3789% 1045.317400 1049.285600 +3.968200
23/02/2023 +0.1962% 1043.268100 1045.317400 +2.049300
22/02/2023 -0.0149% 1043.424000 1043.268100 -0.155900
21/02/2023 -0.1531% 1045.022900 1043.424000 -1.598900
20/02/2023 +0.1454% 1043.504100 1045.022900 +1.518800
17/02/2023 -0.0690% 1044.224700 1043.504100 -0.720600
16/02/2023 +0.0426% 1043.780100 1044.224700 +0.444600
15/02/2023 -0.0127% 1043.912200 1043.780100 -0.132100
14/02/2023 -0.1260% 1045.228700 1043.912200 -1.316500
13/02/2023 -0.1906% 1047.223200 1045.228700 -1.994500
10/02/2023 -0.0588% 1047.838700 1047.223200 -0.615500
09/02/2023 +0.0128% 1047.705100 1047.838700 +0.133600
08/02/2023 -0.0578% 1048.311200 1047.705100 -0.606100
07/02/2023 -0.2092% 1050.506700 1048.311200 -2.195500
06/02/2023 -0.0215% 1050.732500 1050.506700 -0.225800
03/02/2023 -0.0281% 1051.028000 1050.732500 -0.295500
02/02/2023 +0.0264% 1050.750100 1051.028000 +0.277900
01/02/2023 -0.1677% 1052.513700 1050.750100 -1.763600
31/01/2023 -0.2997% 1055.672300 1052.513700 -3.158600
30/01/2023 -0.0920% 1056.644200 1055.672300 -0.971900
27/01/2023 +0.0362% 1056.261900 1056.644200 +0.382300
26/01/2023 +0.1184% 1055.012200 1056.261900 +1.249700
25/01/2023 -0.0216% 1055.239600 1055.012200 -0.227400
24/01/2023 -0.1678% 1057.011600 1055.239600 -1.772000
23/01/2023 +0.1328% 1055.608800 1057.011600 +1.402800
20/01/2023 -0.1852% 1057.565300 1055.608800 -1.956500
19/01/2023 +0.2747% 1054.664000 1057.565300 +2.901300
18/01/2023 -0.1806% 1056.570500 1054.664000 -1.906500
17/01/2023 -0.0468% 1057.065400 1056.570500 -0.494900
16/01/2023 -0.0839% 1057.953100 1057.065400 -0.887700
13/01/2023 +0.1151% 1056.736300 1057.953100 +1.216800
12/01/2023 +0.2019% 1054.604400 1056.736300 +2.131900
11/01/2023 +0.2609% 1051.856200 1054.604400 +2.748200
10/01/2023 +0.1194% 1050.601000 1051.856200 +1.255200
09/01/2023 +0.1023% 1049.526300 1050.601000 +1.074700
06/01/2023 +0.1048% 1048.427200 1049.526300 +1.099100
05/01/2023 -0.0767% 1049.231800 1048.427200 -0.804600
04/01/2023 +0.2043% 1047.090600 1049.231800 +2.141200
03/01/2023 -0.1365% 1048.521200 1047.090600 -1.430600
30/12/2022 +0.0448% 1048.051800 1048.521200 +0.469400
29/12/2022 +0.1742% 1046.227200 1048.051800 +1.824600
28/12/2022 -0.2872% 1049.236300 1046.227200 -3.009100
27/12/2022 +0.0532% 1048.678500 1049.236300 +0.557800
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
Mostrando 701 - 800 de 1359 registros
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