Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
-0.0075%
Máximo
0.6642%
Mínimo
-1.2439%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1359 registros
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