Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0305%
Máximo
0.6098%
Mínimo
-0.5316%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0112% 1140.538400 1140.666000 +0.127600
24/12/2020 -0.1868% 1142.671100 1140.538400 -2.132700
23/12/2020 -0.3604% 1146.796700 1142.671100 -4.125600
22/12/2020 -0.1784% 1148.844100 1146.796700 -2.047400
21/12/2020 +0.0579% 1148.179400 1148.844100 +0.664700
18/12/2020 +0.0489% 1147.618500 1148.179400 +0.560900
17/12/2020 -0.0544% 1148.243500 1147.618500 -0.625000
16/12/2020 +0.4333% 1143.279100 1148.243500 +4.964400
15/12/2020 +0.1044% 1142.086200 1143.279100 +1.192900
14/12/2020 -0.0663% 1142.843700 1142.086200 -0.757500
11/12/2020 +0.0171% 1142.648100 1142.843700 +0.195600
10/12/2020 +0.0370% 1142.225700 1142.648100 +0.422400
09/12/2020 -0.1105% 1143.488600 1142.225700 -1.262900
07/12/2020 -0.0923% 1144.544400 1143.488600 -1.055800
04/12/2020 +0.1224% 1143.144700 1144.544400 +1.399700
03/12/2020 +0.0852% 1142.171600 1143.144700 +0.973100
02/12/2020 -0.0857% 1143.151400 1142.171600 -0.979800
01/12/2020 -0.1884% 1145.307400 1143.151400 -2.156000
30/11/2020 -0.2627% 1148.320100 1145.307400 -3.012700
27/11/2020 +0.0512% 1147.731800 1148.320100 +0.588300
26/11/2020 -0.2273% 1150.344000 1147.731800 -2.612200
25/11/2020 -0.0827% 1151.295200 1150.344000 -0.951200
24/11/2020 +0.4416% 1146.222200 1151.295200 +5.073000
23/11/2020 +0.3535% 1142.176900 1146.222200 +4.045300
20/11/2020 +0.2382% 1139.460000 1142.176900 +2.716900
19/11/2020 -0.0855% 1140.434300 1139.460000 -0.974300
18/11/2020 -0.3171% 1144.056300 1140.434300 -3.622000
17/11/2020 +0.1010% 1142.901900 1144.056300 +1.154400
16/11/2020 +0.4842% 1137.381400 1142.901900 +5.520500
13/11/2020 +0.3809% 1133.056900 1137.381400 +4.324500
12/11/2020 +0.0929% 1132.005200 1133.056900 +1.051700
11/11/2020 -0.3270% 1135.712600 1132.005200 -3.707400
10/11/2020 +0.2605% 1132.758300 1135.712600 +2.954300
09/11/2020 +0.0228% 1132.499600 1132.758300 +0.258700
06/11/2020 +0.6098% 1125.614400 1132.499600 +6.885200
05/11/2020 +0.5589% 1119.340400 1125.614400 +6.274000
04/11/2020 +0.2576% 1116.460400 1119.340400 +2.880000
03/11/2020 -0.0536% 1117.059200 1116.460400 -0.598800
02/11/2020 -0.0166% 1117.245200 1117.059200 -0.186000
30/10/2020 -0.2170% 1119.672200 1117.245200 -2.427000
29/10/2020 -0.2859% 1122.878200 1119.672200 -3.206000
28/10/2020 -0.1503% 1124.566900 1122.878200 -1.688700
27/10/2020 -0.3614% 1128.637900 1124.566900 -4.071000
26/10/2020 -0.0097% 1128.747500 1128.637900 -0.109600
23/10/2020 -0.1103% 1129.993400 1128.747500 -1.245900
22/10/2020 +0.0020% 1129.970500 1129.993400 +0.022900
21/10/2020 +0.0314% 1129.615900 1129.970500 +0.354600
20/10/2020 +0.0255% 1129.327700 1129.615900 +0.288200
19/10/2020 -0.3018% 1132.741500 1129.327700 -3.413800
16/10/2020 -0.1808% 1134.791100 1132.741500 -2.049600
15/10/2020 -0.1143% 1136.088700 1134.791100 -1.297600
14/10/2020 +0.0504% 1135.516600 1136.088700 +0.572100
13/10/2020 +0.3917% 1131.077800 1135.516600 +4.438800
09/10/2020 +0.1902% 1128.928800 1131.077800 +2.149000
08/10/2020 +0.3572% 1124.902900 1128.928800 +4.025900
07/10/2020 +0.0169% 1124.712300 1124.902900 +0.190600
06/10/2020 +0.2272% 1122.160000 1124.712300 +2.552300
05/10/2020 +0.4458% 1117.168000 1122.160000 +4.992000
02/10/2020 +0.2882% 1113.952400 1117.168000 +3.215600
01/10/2020 +0.0721% 1113.149700 1113.952400 +0.802700
30/09/2020 +0.1591% 1111.380300 1113.149700 +1.769400
29/09/2020 -0.0677% 1112.132500 1111.380300 -0.752200
28/09/2020 -0.0157% 1112.307300 1112.132500 -0.174800
25/09/2020 -0.0164% 1112.489500 1112.307300 -0.182200
24/09/2020 -0.2771% 1115.576400 1112.489500 -3.086900
23/09/2020 +0.2167% 1113.161200 1115.576400 +2.415200
22/09/2020 -0.1930% 1115.311300 1113.161200 -2.150100
21/09/2020 +0.0636% 1114.602500 1115.311300 +0.708800
17/09/2020 -0.1026% 1115.746600 1114.602500 -1.144100
16/09/2020 +0.1254% 1114.347800 1115.746600 +1.398800
15/09/2020 -0.1851% 1116.412600 1114.347800 -2.064800
14/09/2020 +0.1780% 1114.427500 1116.412600 +1.985100
11/09/2020 -0.0289% 1114.749300 1114.427500 -0.321800
10/09/2020 -0.2132% 1117.129000 1114.749300 -2.379700
09/09/2020 -0.5316% 1123.083100 1117.129000 -5.954100
08/09/2020 +0.0589% 1122.421800 1123.083100 +0.661300
07/09/2020 -0.2035% 1124.708000 1122.421800 -2.286200
04/09/2020 -0.1882% 1126.826500 1124.708000 -2.118500
03/09/2020 -0.0009% 1126.836100 1126.826500 -0.009600
02/09/2020 +0.1816% 1124.792000 1126.836100 +2.044100
01/09/2020 -0.2188% 1127.256300 1124.792000 -2.464300
31/08/2020 -0.0781% 1128.137000 1127.256300 -0.880700
28/08/2020 -0.2628% 1131.106100 1128.137000 -2.969100
27/08/2020 +0.0266% 1130.805500 1131.106100 +0.300600
26/08/2020 +0.2825% 1127.616000 1130.805500 +3.189500
25/08/2020 +0.1577% 1125.839200 1127.616000 +1.776800
24/08/2020 -0.0051% 1125.897000 1125.839200 -0.057800
21/08/2020 +0.3204% 1122.294900 1125.897000 +3.602100
20/08/2020 -0.0503% 1122.859200 1122.294900 -0.564300
19/08/2020 -0.3845% 1127.185400 1122.859200 -4.326200
18/08/2020 -0.0081% 1127.276200 1127.185400 -0.090800
17/08/2020 +0.2662% 1124.279800 1127.276200 +2.996400
14/08/2020 +0.2006% 1122.026700 1124.279800 +2.253100
13/08/2020 +0.1107% 1120.785700 1122.026700 +1.241000
12/08/2020 -0.0237% 1121.050900 1120.785700 -0.265200
11/08/2020 -0.0959% 1122.127000 1121.050900 -1.076100
10/08/2020 +0.5426% 1116.054500 1122.127000 +6.072500
07/08/2020 +0.2247% 1113.549900 1116.054500 +2.504600
06/08/2020 +0.1091% 1112.335600 1113.549900 +1.214300
05/08/2020 +0.5309% 1106.445700 1112.335600 +5.889900
Mostrando 1201 - 1300 de 1448 registros
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