Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0232%
Máximo
0.7969%
Mínimo
-0.5808%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.1907% 1133.358900 1131.199700 -2.159200
07/03/2022 -0.0143% 1133.520800 1133.358900 -0.161900
04/03/2022 +0.2783% 1130.370200 1133.520800 +3.150600
03/03/2022 -0.2839% 1133.583600 1130.370200 -3.213400
02/03/2022 +0.2098% 1131.207900 1133.583600 +2.375700
01/03/2022 +0.3197% 1127.597300 1131.207900 +3.610600
28/02/2022 -0.0100% 1127.710000 1127.597300 -0.112700
25/02/2022 -0.0533% 1128.310700 1127.710000 -0.600700
24/02/2022 +0.7969% 1119.355100 1128.310700 +8.955600
23/02/2022 -0.3596% 1123.387000 1119.355100 -4.031900
22/02/2022 -0.2336% 1126.013800 1123.387000 -2.626800
21/02/2022 +0.1062% 1124.819100 1126.013800 +1.194700
18/02/2022 -0.2075% 1127.155600 1124.819100 -2.336500
17/02/2022 -0.1339% 1128.666000 1127.155600 -1.510400
16/02/2022 -0.0184% 1128.873600 1128.666000 -0.207600
15/02/2022 -0.2886% 1132.136800 1128.873600 -3.263200
14/02/2022 +0.1197% 1130.782500 1132.136800 +1.354300
11/02/2022 -0.1382% 1132.346700 1130.782500 -1.564200
10/02/2022 -0.4926% 1137.938300 1132.346700 -5.591600
09/02/2022 +0.0539% 1137.324900 1137.938300 +0.613400
08/02/2022 +0.2712% 1134.245000 1137.324900 +3.079900
07/02/2022 +0.0457% 1133.726900 1134.245000 +0.518100
04/02/2022 +0.1773% 1131.719100 1133.726900 +2.007800
03/02/2022 -0.0545% 1132.336500 1131.719100 -0.617400
02/02/2022 +0.3292% 1128.614800 1132.336500 +3.721700
01/02/2022 +0.2459% 1125.843000 1128.614800 +2.771800
31/01/2022 +0.2066% 1123.519900 1125.843000 +2.323100
28/01/2022 +0.4015% 1119.018400 1123.519900 +4.501500
27/01/2022 -0.5545% 1125.240300 1119.018400 -6.221900
26/01/2022 -0.3319% 1128.980900 1125.240300 -3.740600
25/01/2022 -0.0709% 1129.781700 1128.980900 -0.800800
24/01/2022 +0.0530% 1129.183200 1129.781700 +0.598500
21/01/2022 +0.3040% 1125.755300 1129.183200 +3.427900
20/01/2022 -0.2910% 1129.035700 1125.755300 -3.280400
19/01/2022 -0.5326% 1135.065100 1129.035700 -6.029400
18/01/2022 -0.2766% 1138.208500 1135.065100 -3.143400
17/01/2022 +0.2627% 1135.222200 1138.208500 +2.986300
14/01/2022 -0.3019% 1138.655100 1135.222200 -3.432900
13/01/2022 -0.1636% 1140.519900 1138.655100 -1.864800
12/01/2022 +0.1001% 1139.378700 1140.519900 +1.141200
11/01/2022 -0.1073% 1140.602400 1139.378700 -1.223700
10/01/2022 -0.1159% 1141.924900 1140.602400 -1.322500
07/01/2022 -0.2849% 1145.182500 1141.924900 -3.257600
06/01/2022 -0.2791% 1148.383600 1145.182500 -3.201100
05/01/2022 -0.5808% 1155.073200 1148.383600 -6.689600
04/01/2022 -0.1109% 1156.355400 1155.073200 -1.282200
03/01/2022 +0.3151% 1152.717000 1156.355400 +3.638400
31/12/2021 +0.0106% 1152.594700 1152.717000 +0.122300
30/12/2021 +0.2799% 1149.373300 1152.594700 +3.221400
29/12/2021 -0.2168% 1151.868100 1149.373300 -2.494800
28/12/2021 +0.1152% 1150.542200 1151.868100 +1.325900
27/12/2021 +0.0804% 1149.617500 1150.542200 +0.924700
24/12/2021 +0.3300% 1145.830100 1149.617500 +3.787400
23/12/2021 +0.1207% 1144.448400 1145.830100 +1.381700
22/12/2021 +0.4494% 1139.316300 1144.448400 +5.132100
21/12/2021 +0.4791% 1133.871400 1139.316300 +5.444900
20/12/2021 -0.0241% 1134.144500 1133.871400 -0.273100
17/12/2021 -0.4793% 1139.593200 1134.144500 -5.448700
16/12/2021 -0.0121% 1139.731400 1139.593200 -0.138200
15/12/2021 +0.1020% 1138.569900 1139.731400 +1.161500
14/12/2021 -0.3225% 1142.247800 1138.569900 -3.677900
13/12/2021 -0.4871% 1147.825700 1142.247800 -5.577900
10/12/2021 +0.3812% 1143.459000 1147.825700 +4.366700
09/12/2021 +0.1964% 1141.215200 1143.459000 +2.243800
07/12/2021 +0.0547% 1140.590700 1141.215200 +0.624500
06/12/2021 +0.2771% 1137.435000 1140.590700 +3.155700
03/12/2021 +0.3616% 1133.329800 1137.435000 +4.105200
02/12/2021 +0.4086% 1128.708600 1133.329800 +4.621200
01/12/2021 -0.3469% 1132.630500 1128.708600 -3.921900
30/11/2021 -0.2221% 1135.148600 1132.630500 -2.518100
29/11/2021 -0.1740% 1137.125600 1135.148600 -1.977000
26/11/2021 +0.0946% 1136.050800 1137.125600 +1.074800
25/11/2021 +0.0183% 1135.843200 1136.050800 +0.207600
24/11/2021 -0.2474% 1138.656200 1135.843200 -2.813000
23/11/2021 +0.0028% 1138.624700 1138.656200 +0.031500
22/11/2021 +0.1933% 1136.425700 1138.624700 +2.199000
19/11/2021 -0.2076% 1138.787300 1136.425700 -2.361600
18/11/2021 +0.4514% 1133.658400 1138.787300 +5.128900
17/11/2021 +0.3818% 1129.338200 1133.658400 +4.320200
16/11/2021 -0.1830% 1131.406400 1129.338200 -2.068200
15/11/2021 -0.0365% 1131.819000 1131.406400 -0.412600
12/11/2021 +0.1318% 1130.328100 1131.819000 +1.490900
11/11/2021 +0.1196% 1128.976700 1130.328100 +1.351400
10/11/2021 +0.6910% 1121.202900 1128.976700 +7.773800
09/11/2021 -0.2150% 1123.616000 1121.202900 -2.413100
08/11/2021 -0.0288% 1123.939100 1123.616000 -0.323100
05/11/2021 -0.1703% 1125.855100 1123.939100 -1.916000
04/11/2021 +0.1689% 1123.955600 1125.855100 +1.899500
03/11/2021 +0.1160% 1122.652600 1123.955600 +1.303000
02/11/2021 +0.3267% 1118.990400 1122.652600 +3.662200
29/10/2021 +0.1683% 1117.108200 1118.990400 +1.882200
28/10/2021 +0.1657% 1115.259200 1117.108200 +1.849000
27/10/2021 -0.1405% 1116.827600 1115.259200 -1.568400
26/10/2021 +0.5111% 1111.134100 1116.827600 +5.693500
25/10/2021 +0.4752% 1105.866300 1111.134100 +5.267800
22/10/2021 -0.1388% 1107.402300 1105.866300 -1.536000
21/10/2021 +0.1496% 1105.746400 1107.402300 +1.655900
20/10/2021 +0.1472% 1104.119700 1105.746400 +1.626700
19/10/2021 +0.0138% 1103.966800 1104.119700 +0.152900
18/10/2021 -0.1181% 1105.271300 1103.966800 -1.304500
Mostrando 901 - 1000 de 1449 registros
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