Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0339%
Máximo
0.6460%
Mínimo
-0.5316%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1507 registros
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