Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0099%
Máximo
0.7969%
Mínimo
-0.6304%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.3309% 1149.466100 1153.276200 +3.810100
27/05/2022 +0.2406% 1146.704000 1149.466100 +2.762100
26/05/2022 -0.0509% 1147.288300 1146.704000 -0.584300
25/05/2022 +0.0264% 1146.985100 1147.288300 +0.303200
24/05/2022 +0.2641% 1143.959700 1146.985100 +3.025400
23/05/2022 +0.3685% 1139.752100 1143.959700 +4.207600
20/05/2022 +0.1347% 1138.217900 1139.752100 +1.534200
19/05/2022 -0.1251% 1139.642300 1138.217900 -1.424400
18/05/2022 -0.0870% 1140.634700 1139.642300 -0.992400
17/05/2022 +0.1592% 1138.820200 1140.634700 +1.814500
16/05/2022 +0.2195% 1136.323000 1138.820200 +2.497200
13/05/2022 +0.0222% 1136.070700 1136.323000 +0.252300
12/05/2022 +0.2488% 1133.247600 1136.070700 +2.823100
11/05/2022 -0.2051% 1135.574200 1133.247600 -2.326600
10/05/2022 -0.1006% 1136.716900 1135.574200 -1.142700
09/05/2022 -0.2909% 1140.028100 1136.716900 -3.311200
06/05/2022 -0.6304% 1147.237500 1140.028100 -7.209400
05/05/2022 -0.0511% 1147.823700 1147.237500 -0.586200
04/05/2022 +0.1850% 1145.702700 1147.823700 +2.121000
03/05/2022 -0.0233% 1145.970100 1145.702700 -0.267400
02/05/2022 +0.1207% 1144.587800 1145.970100 +1.382300
29/04/2022 -0.2689% 1147.670200 1144.587800 -3.082400
28/04/2022 +0.3791% 1143.328000 1147.670200 +4.342200
27/04/2022 +0.0367% 1142.909000 1143.328000 +0.419000
26/04/2022 -0.4406% 1147.955300 1142.909000 -5.046300
25/04/2022 +0.1648% 1146.064500 1147.955300 +1.890800
22/04/2022 +0.1519% 1144.325100 1146.064500 +1.739400
21/04/2022 -0.1661% 1146.227200 1144.325100 -1.902100
20/04/2022 -0.0278% 1146.545700 1146.227200 -0.318500
19/04/2022 +0.0282% 1146.221900 1146.545700 +0.323800
18/04/2022 +0.0806% 1145.298700 1146.221900 +0.923200
14/04/2022 +0.4504% 1140.152400 1145.298700 +5.146300
13/04/2022 +0.2424% 1137.392500 1140.152400 +2.759900
12/04/2022 -0.4444% 1142.458200 1137.392500 -5.065700
11/04/2022 -0.0196% 1142.682400 1142.458200 -0.224200
08/04/2022 +0.2956% 1139.309300 1142.682400 +3.373100
07/04/2022 +0.2352% 1136.632400 1139.309300 +2.676900
06/04/2022 +0.0617% 1135.931000 1136.632400 +0.701400
05/04/2022 +0.0821% 1134.999200 1135.931000 +0.931800
04/04/2022 +0.1020% 1133.841800 1134.999200 +1.157400
01/04/2022 +0.0251% 1133.557100 1133.841800 +0.284700
31/03/2022 +0.2663% 1130.541900 1133.557100 +3.015200
30/03/2022 +0.6429% 1123.296700 1130.541900 +7.245200
29/03/2022 +0.1834% 1121.238800 1123.296700 +2.057900
28/03/2022 -0.3916% 1125.638100 1121.238800 -4.399300
25/03/2022 -0.1227% 1127.020500 1125.638100 -1.382400
24/03/2022 -0.0988% 1128.134400 1127.020500 -1.113900
23/03/2022 +0.0588% 1127.470800 1128.134400 +0.663600
22/03/2022 -0.0911% 1128.498800 1127.470800 -1.028000
21/03/2022 +0.2050% 1126.188300 1128.498800 +2.310500
18/03/2022 +0.2657% 1123.200200 1126.188300 +2.988100
17/03/2022 +0.0255% 1122.913300 1123.200200 +0.286900
16/03/2022 -0.4358% 1127.817500 1122.913300 -4.904200
15/03/2022 -0.1992% 1130.066700 1127.817500 -2.249200
14/03/2022 -0.1673% 1131.958400 1130.066700 -1.891700
11/03/2022 -0.1605% 1133.777200 1131.958400 -1.818800
10/03/2022 +0.3531% 1129.780400 1133.777200 +3.996800
09/03/2022 -0.1255% 1131.199700 1129.780400 -1.419300
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
Mostrando 901 - 1000 de 1507 registros
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