Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0158%
Máximo
0.6351%
Mínimo
-0.5585%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.0933% 1147.228400 1146.158500 -1.069900
19/03/2021 -0.3278% 1150.995200 1147.228400 -3.766800
18/03/2021 -0.4614% 1156.318200 1150.995200 -5.323000
17/03/2021 +0.1217% 1154.911900 1156.318200 +1.406300
16/03/2021 +0.1401% 1153.295000 1154.911900 +1.616900
15/03/2021 -0.0764% 1154.177000 1153.295000 -0.882000
12/03/2021 -0.1720% 1156.164200 1154.177000 -1.987200
11/03/2021 +0.0810% 1155.228200 1156.164200 +0.936000
10/03/2021 +0.1742% 1153.217100 1155.228200 +2.011100
09/03/2021 -0.1415% 1154.849500 1153.217100 -1.632400
08/03/2021 -0.3912% 1159.376500 1154.849500 -4.527000
05/03/2021 -0.3052% 1162.920400 1159.376500 -3.543900
04/03/2021 -0.5212% 1168.997800 1162.920400 -6.077400
03/03/2021 +0.0256% 1168.699100 1168.997800 +0.298700
02/03/2021 +0.2384% 1165.916200 1168.699100 +2.782900
01/03/2021 +0.5982% 1158.962200 1165.916200 +6.954000
26/02/2021 -0.2706% 1162.102900 1158.962200 -3.140700
25/02/2021 -0.1070% 1163.347000 1162.102900 -1.244100
24/02/2021 -0.3605% 1167.547900 1163.347000 -4.200900
23/02/2021 -0.4978% 1173.374700 1167.547900 -5.826800
22/02/2021 -0.4265% 1178.390300 1173.374700 -5.015600
19/02/2021 -0.4133% 1183.271100 1178.390300 -4.880800
18/02/2021 -0.5357% 1189.626800 1183.271100 -6.355700
17/02/2021 -0.0980% 1190.793600 1189.626800 -1.166800
16/02/2021 -0.0115% 1190.930700 1190.793600 -0.137100
15/02/2021 -0.1714% 1192.973900 1190.930700 -2.043200
12/02/2021 +0.1227% 1191.511300 1192.973900 +1.462600
11/02/2021 -0.0115% 1191.648000 1191.511300 -0.136700
10/02/2021 +0.1040% 1190.408900 1191.648000 +1.239100
09/02/2021 +0.1373% 1188.775700 1190.408900 +1.633200
08/02/2021 +0.2197% 1186.166800 1188.775700 +2.608900
05/02/2021 +0.1406% 1184.499900 1186.166800 +1.666900
04/02/2021 +0.3469% 1180.397800 1184.499900 +4.102100
03/02/2021 +0.1481% 1178.650400 1180.397800 +1.747400
02/02/2021 +0.5424% 1172.274500 1178.650400 +6.375900
01/02/2021 +0.0224% 1172.012100 1172.274500 +0.262400
29/01/2021 -0.3041% 1175.581800 1172.012100 -3.569700
28/01/2021 -0.1588% 1177.450500 1175.581800 -1.868700
27/01/2021 +0.0401% 1176.978100 1177.450500 +0.472400
26/01/2021 -0.2514% 1179.940800 1176.978100 -2.962700
25/01/2021 +0.3905% 1175.342100 1179.940800 +4.598700
22/01/2021 +0.2060% 1172.923400 1175.342100 +2.418700
21/01/2021 -0.4000% 1177.624700 1172.923400 -4.701300
20/01/2021 +0.2742% 1174.399800 1177.624700 +3.224900
19/01/2021 +0.1740% 1172.358700 1174.399800 +2.041100
18/01/2021 -0.0239% 1172.639000 1172.358700 -0.280300
15/01/2021 +0.1252% 1171.171300 1172.639000 +1.467700
14/01/2021 -0.0579% 1171.849500 1171.171300 -0.678200
13/01/2021 +0.6351% 1164.430100 1171.849500 +7.419400
12/01/2021 +0.2700% 1161.290300 1164.430100 +3.139800
11/01/2021 +0.0881% 1160.267200 1161.290300 +1.023100
08/01/2021 +0.5810% 1153.545400 1160.267200 +6.721800
07/01/2021 +0.4596% 1148.255600 1153.545400 +5.289800
06/01/2021 -0.0007% 1148.263100 1148.255600 -0.007500
05/01/2021 +0.1658% 1146.361000 1148.263100 +1.902100
04/01/2021 +0.0253% 1146.071500 1146.361000 +0.289500
31/12/2020 -0.0037% 1146.114000 1146.071500 -0.042500
30/12/2020 +0.4506% 1140.960900 1146.114000 +5.153100
29/12/2020 +0.0258% 1140.666000 1140.960900 +0.294900
Mostrando 1101 - 1200 de 1448 registros
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