Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0020%
Máximo
0.8134%
Mínimo
-1.7864%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.3800% 1102.249500 1106.445700 +4.196200
03/08/2020 +0.2595% 1099.392600 1102.249500 +2.856900
31/07/2020 +0.2324% 1096.840800 1099.392600 +2.551800
30/07/2020 -0.3004% 1100.140500 1096.840800 -3.299700
29/07/2020 -0.0449% 1100.634400 1100.140500 -0.493900
28/07/2020 +0.1373% 1099.123900 1100.634400 +1.510500
27/07/2020 +0.0232% 1098.868700 1099.123900 +0.255200
24/07/2020 -0.0433% 1099.344800 1098.868700 -0.476100
23/07/2020 +0.2104% 1097.033900 1099.344800 +2.310900
22/07/2020 -0.1864% 1099.080900 1097.033900 -2.047000
21/07/2020 +0.2515% 1096.319800 1099.080900 +2.761100
20/07/2020 -0.1194% 1097.630000 1096.319800 -1.310200
17/07/2020 -0.4257% 1102.312800 1097.630000 -4.682800
15/07/2020 +0.0696% 1101.545600 1102.312800 +0.767200
14/07/2020 +0.0146% 1101.384600 1101.545600 +0.161000
13/07/2020 -0.1277% 1102.791800 1101.384600 -1.407200
10/07/2020 -0.0243% 1103.059400 1102.791800 -0.267600
09/07/2020 -0.2818% 1106.172400 1103.059400 -3.113000
08/07/2020 -0.0110% 1106.294300 1106.172400 -0.121900
07/07/2020 +0.0238% 1106.031000 1106.294300 +0.263300
06/07/2020 +0.3149% 1102.553200 1106.031000 +3.477800
03/07/2020 +0.1607% 1100.782600 1102.553200 +1.770600
02/07/2020 -0.0591% 1101.433000 1100.782600 -0.650400
01/07/2020 -0.0398% 1101.871600 1101.433000 -0.438600
30/06/2020 +0.2663% 1098.941600 1101.871600 +2.930000
26/06/2020 -0.2207% 1101.369900 1098.941600 -2.428300
25/06/2020 -0.1931% 1103.498800 1101.369900 -2.128900
24/06/2020 +0.0307% 1103.159600 1103.498800 +0.339200
23/06/2020 +0.0560% 1102.541900 1103.159600 +0.617700
22/06/2020 -0.1620% 1104.329600 1102.541900 -1.787700
19/06/2020 +0.4260% 1099.635600 1104.329600 +4.694000
18/06/2020 +0.6454% 1092.561500 1099.635600 +7.074100
17/06/2020 +0.6460% 1085.525900 1092.561500 +7.035600
16/06/2020 -0.1587% 1087.250200 1085.525900 -1.724300
15/06/2020 +0.0291% 1086.934100 1087.250200 +0.316100
12/06/2020 +0.0186% 1086.731500 1086.934100 +0.202600
11/06/2020 -0.2281% 1089.213100 1086.731500 -2.481600
10/06/2020 -0.0173% 1089.401700 1089.213100 -0.188600
09/06/2020 +0.1738% 1087.509800 1089.401700 +1.891900
08/06/2020 +0.2560% 1084.729000 1087.509800 +2.780800
05/06/2020 -0.0711% 1085.500300 1084.729000 -0.771300
04/06/2020 +0.0622% 1084.825600 1085.500300 +0.674700
03/06/2020 -0.1045% 1085.959400 1084.825600 -1.133800
02/06/2020 +0.1432% 1084.405300 1085.959400 +1.554100
01/06/2020 -0.2894% 1087.548200 1084.405300 -3.142900
29/05/2020 -0.0989% 1088.624100 1087.548200 -1.075900
28/05/2020 +0.1939% 1086.515200 1088.624100 +2.108900
27/05/2020 +0.2486% 1083.818000 1086.515200 +2.697200
26/05/2020 +0.1733% 1081.941900 1083.818000 +1.876100
25/05/2020 +0.0595% 1081.298700 1081.941900 +0.643200
22/05/2020 -0.1363% 1082.773700 1081.298700 -1.475000
20/05/2020 -0.1186% 1084.058400 1082.773700 -1.284700
19/05/2020 +0.2445% 1081.410600 1084.058400 +2.647800
18/05/2020 +0.2665% 1078.533000 1081.410600 +2.877600
15/05/2020 +0.1670% 1076.733200 1078.533000 +1.799800
14/05/2020 -0.0374% 1077.136500 1076.733200 -0.403300
13/05/2020 -0.2780% 1080.135500 1077.136500 -2.999000
12/05/2020 -0.1789% 1082.069900 1080.135500 -1.934400
11/05/2020 -0.0493% 1082.603500 1082.069900 -0.533600
08/05/2020 +0.1653% 1080.815700 1082.603500 +1.787800
07/05/2020 +0.0377% 1080.408000 1080.815700 +0.407700
06/05/2020 +0.3077% 1077.088200 1080.408000 +3.319800
05/05/2020 -0.3045% 1080.372500 1077.088200 -3.284300
04/05/2020 -0.3453% 1084.110000 1080.372500 -3.737500
30/04/2020 +0.1205% 1082.804400 1084.110000 +1.305600
29/04/2020 -0.1249% 1084.157400 1082.804400 -1.353000
28/04/2020 -0.0581% 1084.787100 1084.157400 -0.629700
27/04/2020 +0.1778% 1082.859700 1084.787100 +1.927400
24/04/2020 +0.2005% 1080.691000 1082.859700 +2.168700
23/04/2020 +0.3090% 1077.356800 1080.691000 +3.334200
22/04/2020 +0.0031% 1077.323300 1077.356800 +0.033500
21/04/2020 -0.3334% 1080.921100 1077.323300 -3.597800
20/04/2020 +0.1858% 1078.914400 1080.921100 +2.006700
17/04/2020 +0.3693% 1074.937700 1078.914400 +3.976700
16/04/2020 -0.2111% 1077.209100 1074.937700 -2.271400
15/04/2020 +0.1832% 1075.237000 1077.209100 +1.972100
14/04/2020 +0.7905% 1066.770600 1075.237000 +8.466400
13/04/2020 +0.2874% 1063.708700 1066.770600 +3.061900
09/04/2020 +0.0526% 1063.148900 1063.708700 +0.559800
08/04/2020 +0.8134% 1054.536800 1063.148900 +8.612100
07/04/2020 -0.0135% 1054.678700 1054.536800 -0.141900
06/04/2020 +0.0357% 1054.302700 1054.678700 +0.376000
03/04/2020 +0.0770% 1053.491500 1054.302700 +0.811200
02/04/2020 +0.1355% 1052.065000 1053.491500 +1.426500
01/04/2020 +0.4423% 1047.422500 1052.065000 +4.642500
31/03/2020 +0.2691% 1044.607700 1047.422500 +2.814800
30/03/2020 +0.6103% 1038.251900 1044.607700 +6.355800
27/03/2020 -0.1185% 1039.482800 1038.251900 -1.230900
26/03/2020 +0.6616% 1032.628300 1039.482800 +6.854500
25/03/2020 +0.4309% 1028.188600 1032.628300 +4.439700
24/03/2020 +0.0120% 1028.065400 1028.188600 +0.123200
23/03/2020 +0.0750% 1027.294800 1028.065400 +0.770600
20/03/2020 -1.7864% 1045.811600 1027.294800 -18.516800
19/03/2020 -1.0721% 1057.084000 1045.811600 -11.272400
18/03/2020 -1.2878% 1070.785100 1057.084000 -13.701100
17/03/2020 -0.4142% 1075.229000 1070.785100 -4.443900
16/03/2020 -0.4510% 1080.089500 1075.229000 -4.860500
13/03/2020 -0.5213% 1085.735100 1080.089500 -5.645600
12/03/2020 -1.3247% 1100.213900 1085.735100 -14.478800
11/03/2020 -0.3604% 1104.186600 1100.213900 -3.972700
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial