Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0021%
Máximo
0.5743%
Mínimo
-0.7279%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3027% 1126.231900 1122.827900 -3.404000
18/05/2021 +0.0126% 1126.090000 1126.231900 +0.141900
17/05/2021 -0.0536% 1126.694300 1126.090000 -0.604300
14/05/2021 -0.3140% 1130.237700 1126.694300 -3.543400
13/05/2021 -0.0379% 1130.666300 1130.237700 -0.428600
12/05/2021 -0.2163% 1133.114200 1130.666300 -2.447900
11/05/2021 -0.0037% 1133.156100 1133.114200 -0.041900
10/05/2021 -0.0153% 1133.329700 1133.156100 -0.173600
07/05/2021 +0.1482% 1131.651700 1133.329700 +1.678000
06/05/2021 +0.0110% 1131.527100 1131.651700 +0.124600
05/05/2021 +0.1968% 1129.302200 1131.527100 +2.224900
04/05/2021 +0.3076% 1125.833700 1129.302200 +3.468500
03/05/2021 -0.1492% 1127.514300 1125.833700 -1.680600
30/04/2021 +0.0626% 1126.808900 1127.514300 +0.705400
29/04/2021 -0.0532% 1127.409000 1126.808900 -0.600100
28/04/2021 -0.4612% 1132.620300 1127.409000 -5.211300
27/04/2021 -0.5585% 1138.963600 1132.620300 -6.343300
26/04/2021 -0.2912% 1142.285500 1138.963600 -3.321900
23/04/2021 +0.3936% 1137.798000 1142.285500 +4.487500
22/04/2021 +0.0778% 1136.913700 1137.798000 +0.884300
21/04/2021 -0.1866% 1139.037400 1136.913700 -2.123700
20/04/2021 -0.3335% 1142.841900 1139.037400 -3.804500
19/04/2021 -0.0317% 1143.203900 1142.841900 -0.362000
16/04/2021 +0.3210% 1139.539600 1143.203900 +3.664300
15/04/2021 +0.2203% 1137.031600 1139.539600 +2.508000
14/04/2021 -0.1858% 1139.146100 1137.031600 -2.114500
13/04/2021 -0.2514% 1142.013900 1139.146100 -2.867800
12/04/2021 -0.3247% 1145.727800 1142.013900 -3.713900
09/04/2021 +0.0645% 1144.989500 1145.727800 +0.738300
08/04/2021 -0.0157% 1145.169200 1144.989500 -0.179700
07/04/2021 -0.0704% 1145.975400 1145.169200 -0.806200
06/04/2021 +0.1840% 1143.868800 1145.975400 +2.106600
05/04/2021 +0.3223% 1140.188000 1143.868800 +3.680800
01/04/2021 +0.1690% 1138.262800 1140.188000 +1.925200
31/03/2021 -0.1498% 1139.969000 1138.262800 -1.706200
30/03/2021 -0.0883% 1140.976100 1139.969000 -1.007100
29/03/2021 +0.1483% 1139.285700 1140.976100 +1.690400
26/03/2021 -0.1803% 1141.341500 1139.285700 -2.055800
25/03/2021 -0.1875% 1143.483600 1141.341500 -2.142100
24/03/2021 -0.1993% 1145.765400 1143.483600 -2.281800
23/03/2021 -0.0343% 1146.158500 1145.765400 -0.393100
Mostrando 1101 - 1200 de 1507 registros
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