Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0318%
Máximo
0.6642%
Mínimo
-1.2439%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0243% 1053.791300 1054.047500 +0.256200
27/07/2022 +0.0115% 1053.670500 1053.791300 +0.120800
26/07/2022 -0.6394% 1060.429000 1053.670500 -6.758500
25/07/2022 +0.4022% 1056.172900 1060.429000 +4.256100
22/07/2022 +0.2978% 1053.032500 1056.172900 +3.140400
21/07/2022 +0.2836% 1050.050100 1053.032500 +2.982400
20/07/2022 -0.2453% 1052.628700 1050.050100 -2.578600
19/07/2022 -0.1407% 1054.111000 1052.628700 -1.482300
18/07/2022 -0.9735% 1064.423200 1054.111000 -10.312200
15/07/2022 -1.2439% 1077.746100 1064.423200 -13.322900
14/07/2022 +0.6131% 1071.158400 1077.746100 +6.587700
13/07/2022 -0.0970% 1072.197900 1071.158400 -1.039500
12/07/2022 +0.2210% 1069.830600 1072.197900 +2.367300
11/07/2022 +0.5716% 1063.733200 1069.830600 +6.097400
08/07/2022 +0.1411% 1062.233100 1063.733200 +1.500100
07/07/2022 -0.2197% 1064.569600 1062.233100 -2.336500
06/07/2022 +0.5713% 1058.505300 1064.569600 +6.064300
05/07/2022 +0.6642% 1051.497500 1058.505300 +7.007800
04/07/2022 -0.1588% 1053.168800 1051.497500 -1.671300
01/07/2022 +0.2175% 1050.880700 1053.168800 +2.288100
30/06/2022 +0.2522% 1048.233400 1050.880700 +2.647300
29/06/2022 +0.2923% 1045.173800 1048.233400 +3.059600
28/06/2022 -0.1587% 1046.833400 1045.173800 -1.659600
24/06/2022 +0.4459% 1042.176100 1046.833400 +4.657300
23/06/2022 +0.2174% 1039.913000 1042.176100 +2.263100
22/06/2022 +0.4529% 1035.213500 1039.913000 +4.699500
20/06/2022 +0.2618% 1032.506900 1035.213500 +2.706600
17/06/2022 +0.1635% 1030.819700 1032.506900 +1.687200
16/06/2022 +0.0994% 1029.796000 1030.819700 +1.023700
15/06/2022 +0.2091% 1027.645200 1029.796000 +2.150800
14/06/2022 -0.3302% 1031.044600 1027.645200 -3.399400
13/06/2022 -0.1338% 1032.425500 1031.044600 -1.380900
10/06/2022 -0.0565% 1033.008500 1032.425500 -0.583000
09/06/2022 -0.1577% 1034.638500 1033.008500 -1.630000
08/06/2022 -0.3937% 1038.720200 1034.638500 -4.081700
07/06/2022 +0.2376% 1036.255500 1038.720200 +2.464700
06/06/2022 +0.1242% 1034.969300 1036.255500 +1.286200
03/06/2022 -0.0674% 1035.667300 1034.969300 -0.698000
02/06/2022 -0.2178% 1037.925800 1035.667300 -2.258500
01/06/2022 +0.0237% 1037.679700 1037.925800 +0.246100
31/05/2022 -0.0622% 1038.325000 1037.679700 -0.645300
30/05/2022 +0.3288% 1034.917000 1038.325000 +3.408000
27/05/2022 +0.2399% 1032.437600 1034.917000 +2.479400
26/05/2022 -0.0517% 1032.971100 1032.437600 -0.533500
25/05/2022 +0.0257% 1032.705600 1032.971100 +0.265500
24/05/2022 +0.2634% 1029.989000 1032.705600 +2.716600
23/05/2022 +0.3663% 1026.222700 1029.989000 +3.766300
20/05/2022 +0.1340% 1024.848800 1026.222700 +1.373900
19/05/2022 -0.1258% 1026.138700 1024.848800 -1.289900
18/05/2022 -0.0878% 1027.039600 1026.138700 -0.900900
17/05/2022 +0.1585% 1025.413200 1027.039600 +1.626400
16/05/2022 +0.2174% 1023.186700 1025.413200 +2.226500
13/05/2022 +0.0215% 1022.967000 1023.186700 +0.219700
12/05/2022 +0.2481% 1020.432300 1022.967000 +2.534700
11/05/2022 -0.2058% 1022.534500 1020.432300 -2.102200
10/05/2022 -0.1013% 1023.570800 1022.534500 -1.036300
09/05/2022 -0.2930% 1026.574500 1023.570800 -3.003700
06/05/2022 -0.6311% 1033.073900 1026.574500 -6.499400
05/05/2022 -0.0518% 1033.609200 1033.073900 -0.535300
04/05/2022 +0.1842% 1031.706700 1033.609200 +1.902500
03/05/2022 -0.0240% 1031.954800 1031.706700 -0.248100
02/05/2022 +0.1185% 1030.732200 1031.954800 +1.222600
29/04/2022 -0.2697% 1033.515400 1030.732200 -2.783200
28/04/2022 +0.3783% 1029.612500 1033.515400 +3.902900
27/04/2022 +0.0359% 1029.242500 1029.612500 +0.370000
26/04/2022 -0.4413% 1033.794300 1029.242500 -4.551800
25/04/2022 +0.1627% 1032.113500 1033.794300 +1.680800
22/04/2022 +0.1512% 1030.554400 1032.113500 +1.559100
21/04/2022 -0.1668% 1032.274800 1030.554400 -1.720400
20/04/2022 -0.0285% 1032.569000 1032.274800 -0.294200
19/04/2022 +0.0275% 1032.284700 1032.569000 +0.284300
18/04/2022 +0.0777% 1031.482700 1032.284700 +0.802000
14/04/2022 +0.4496% 1026.855100 1031.482700 +4.627600
13/04/2022 +0.2416% 1024.376800 1026.855100 +2.478300
12/04/2022 -0.4451% 1028.946500 1024.376800 -4.569700
11/04/2022 -0.0218% 1029.170400 1028.946500 -0.223900
08/04/2022 +0.2949% 1026.139700 1029.170400 +3.030700
07/04/2022 +0.2345% 1023.736000 1026.139700 +2.403700
06/04/2022 +0.0610% 1023.111500 1023.736000 +0.624500
05/04/2022 +0.0813% 1022.279600 1023.111500 +0.831900
04/04/2022 +0.0999% 1021.258900 1022.279600 +1.020700
01/04/2022 +0.0244% 1021.009700 1021.258900 +0.249200
31/03/2022 +0.2656% 1018.301200 1021.009700 +2.708500
30/03/2022 +0.6422% 1011.782500 1018.301200 +6.518700
29/03/2022 +0.1827% 1009.936100 1011.782500 +1.846400
28/03/2022 -0.3937% 1013.920300 1009.936100 -3.984200
25/03/2022 -0.1234% 1015.172700 1013.920300 -1.252400
24/03/2022 -0.0995% 1016.183400 1015.172700 -1.010700
23/03/2022 +0.0581% 1015.592800 1016.183400 +0.590600
22/03/2022 -0.0919% 1016.526100 1015.592800 -0.933300
21/03/2022 +0.2028% 1014.466500 1016.526100 +2.059600
18/03/2022 +0.2650% 1011.782100 1014.466500 +2.684400
17/03/2022 +0.0248% 1011.530800 1011.782100 +0.251300
16/03/2022 -0.4365% 1015.955800 1011.530800 -4.425000
15/03/2022 -0.1999% 1017.989200 1015.955800 -2.033400
14/03/2022 -0.1694% 1019.715000 1017.989200 -1.725800
11/03/2022 -0.1613% 1021.360800 1019.715000 -1.645800
10/03/2022 +0.3524% 1017.767500 1021.360800 +3.593300
09/03/2022 -0.1263% 1019.053300 1017.767500 -1.285800
08/03/2022 -0.1914% 1021.005800 1019.053300 -1.952500
Mostrando 801 - 900 de 1300 registros
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