Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0237%
Máximo
0.6402%
Mínimo
-0.7279%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6402% 1089.561700 1096.559700 +6.998000
13/10/2021 -0.5756% 1095.851200 1089.561700 -6.289500
12/10/2021 -0.3536% 1099.732900 1095.851200 -3.881700
08/10/2021 -0.2605% 1102.601700 1099.732900 -2.868800
07/10/2021 -0.4886% 1108.002500 1102.601700 -5.400800
06/10/2021 -0.4423% 1112.913900 1108.002500 -4.911400
05/10/2021 -0.3162% 1116.438600 1112.913900 -3.524700
04/10/2021 -0.4100% 1121.025300 1116.438600 -4.586700
01/10/2021 -0.4379% 1125.944700 1121.025300 -4.919400
30/09/2021 +0.2337% 1123.316800 1125.944700 +2.627900
29/09/2021 -0.2056% 1125.628800 1123.316800 -2.312000
28/09/2021 -0.3578% 1129.663100 1125.628800 -4.034300
27/09/2021 -0.1548% 1131.412700 1129.663100 -1.749600
24/09/2021 -0.2034% 1133.716400 1131.412700 -2.303700
23/09/2021 +0.1060% 1132.515500 1133.716400 +1.200900
22/09/2021 +0.1753% 1130.531700 1132.515500 +1.983800
21/09/2021 -0.0748% 1131.377900 1130.531700 -0.846200
20/09/2021 -0.0747% 1132.223200 1131.377900 -0.845300
16/09/2021 -0.1565% 1133.997000 1132.223200 -1.773800
15/09/2021 +0.3357% 1130.196000 1133.997000 +3.801000
14/09/2021 +0.1321% 1128.703500 1130.196000 +1.492500
13/09/2021 +0.0760% 1127.846000 1128.703500 +0.857500
10/09/2021 -0.3258% 1131.527000 1127.846000 -3.681000
09/09/2021 -0.3278% 1135.242600 1131.527000 -3.715600
08/09/2021 +0.0549% 1134.619800 1135.242600 +0.622800
07/09/2021 -0.0221% 1134.870200 1134.619800 -0.250400
06/09/2021 +0.1986% 1132.618200 1134.870200 +2.252000
03/09/2021 -0.0984% 1133.733700 1132.618200 -1.115500
02/09/2021 -0.2426% 1136.487600 1133.733700 -2.753900
01/09/2021 -0.7049% 1144.526500 1136.487600 -8.038900
31/08/2021 -0.1653% 1146.419700 1144.526500 -1.893200
30/08/2021 +0.1654% 1144.525400 1146.419700 +1.894300
27/08/2021 +0.0952% 1143.436500 1144.525400 +1.088900
26/08/2021 +0.0975% 1142.322300 1143.436500 +1.114200
25/08/2021 +0.3158% 1138.720600 1142.322300 +3.601700
24/08/2021 +0.1170% 1137.388900 1138.720600 +1.331700
23/08/2021 -0.1459% 1139.049200 1137.388900 -1.660300
20/08/2021 -0.1409% 1140.655700 1139.049200 -1.606500
19/08/2021 -0.1042% 1141.845000 1140.655700 -1.189300
18/08/2021 -0.2414% 1144.605100 1141.845000 -2.760100
17/08/2021 +0.0739% 1143.759200 1144.605100 +0.845900
16/08/2021 +0.5065% 1137.980400 1143.759200 +5.778800
13/08/2021 +0.1792% 1135.943300 1137.980400 +2.037100
12/08/2021 +0.0661% 1135.192600 1135.943300 +0.750700
11/08/2021 -0.1334% 1136.708100 1135.192600 -1.515500
10/08/2021 -0.3226% 1140.381000 1136.708100 -3.672900
09/08/2021 +0.0030% 1140.346400 1140.381000 +0.034600
06/08/2021 +0.3847% 1135.967400 1140.346400 +4.379000
05/08/2021 +0.0992% 1134.840800 1135.967400 +1.126600
04/08/2021 +0.0442% 1134.339500 1134.840800 +0.501300
03/08/2021 +0.4933% 1128.757100 1134.339500 +5.582400
02/08/2021 +0.0140% 1128.599000 1128.757100 +0.158100
30/07/2021 +0.3947% 1124.153700 1128.599000 +4.445300
29/07/2021 -0.1075% 1125.362300 1124.153700 -1.208600
28/07/2021 -0.2804% 1128.522800 1125.362300 -3.160500
27/07/2021 -0.5951% 1135.259100 1128.522800 -6.736300
26/07/2021 +0.0405% 1134.799000 1135.259100 +0.460100
23/07/2021 +0.2469% 1132.000100 1134.799000 +2.798900
22/07/2021 -0.1153% 1133.305500 1132.000100 -1.305400
21/07/2021 -0.2610% 1136.267600 1133.305500 -2.962100
20/07/2021 -0.0128% 1136.413600 1136.267600 -0.146000
19/07/2021 +0.3605% 1132.324200 1136.413600 +4.089400
15/07/2021 +0.5743% 1125.840400 1132.324200 +6.483800
14/07/2021 +0.3943% 1121.410400 1125.840400 +4.430000
13/07/2021 +0.1362% 1119.883800 1121.410400 +1.526600
12/07/2021 -0.0471% 1120.411400 1119.883800 -0.527600
09/07/2021 -0.0878% 1121.395300 1120.411400 -0.983900
08/07/2021 +0.1910% 1119.255900 1121.395300 +2.139400
07/07/2021 +0.3253% 1115.621200 1119.255900 +3.634700
06/07/2021 +0.3002% 1112.277600 1115.621200 +3.343600
05/07/2021 -0.4553% 1117.353200 1112.277600 -5.075600
02/07/2021 -0.5070% 1123.033000 1117.353200 -5.679800
01/07/2021 +0.3503% 1119.105500 1123.033000 +3.927500
30/06/2021 -0.7279% 1127.281200 1119.105500 -8.175700
29/06/2021 +0.0079% 1127.192700 1127.281200 +0.088500
25/06/2021 +0.0489% 1126.641800 1127.192700 +0.550900
24/06/2021 -0.1398% 1128.218500 1126.641800 -1.576700
23/06/2021 -0.7139% 1136.302100 1128.218500 -8.083600
22/06/2021 +0.1614% 1134.469900 1136.302100 +1.832200
18/06/2021 +0.1785% 1132.447200 1134.469900 +2.022700
17/06/2021 +0.1391% 1130.873600 1132.447200 +1.573600
16/06/2021 -0.0725% 1131.693800 1130.873600 -0.820200
15/06/2021 +0.1584% 1129.902400 1131.693800 +1.791400
14/06/2021 -0.0916% 1130.938200 1129.902400 -1.035800
11/06/2021 +0.3527% 1126.956800 1130.938200 +3.981400
10/06/2021 +0.2992% 1123.590400 1126.956800 +3.366400
09/06/2021 +0.0956% 1122.517000 1123.590400 +1.073400
08/06/2021 -0.0109% 1122.639000 1122.517000 -0.122000
07/06/2021 -0.2918% 1125.919100 1122.639000 -3.280100
04/06/2021 -0.4480% 1130.974500 1125.919100 -5.055400
03/06/2021 -0.5287% 1136.969500 1130.974500 -5.995000
02/06/2021 +0.0434% 1136.476200 1136.969500 +0.493300
01/06/2021 +0.0956% 1135.390800 1136.476200 +1.085400
31/05/2021 +0.2663% 1132.371000 1135.390800 +3.019800
28/05/2021 +0.1007% 1131.230900 1132.371000 +1.140100
27/05/2021 +0.0828% 1130.294300 1131.230900 +0.936600
26/05/2021 +0.1318% 1128.805600 1130.294300 +1.488700
25/05/2021 +0.1647% 1126.948000 1128.805600 +1.857600
24/05/2021 +0.4067% 1122.374000 1126.948000 +4.574000
20/05/2021 -0.0404% 1122.827900 1122.374000 -0.453900
Mostrando 1001 - 1100 de 1448 registros
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