Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0043%
Máximo
0.7768%
Mínimo
-0.8923%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -0.8923% 1114.083500 1104.186600 -9.896900
09/03/2020 -0.4018% 1118.569200 1114.083500 -4.485700
06/03/2020 -0.1708% 1120.481800 1118.569200 -1.912600
05/03/2020 +0.3966% 1116.046500 1120.481800 +4.435300
04/03/2020 +0.7768% 1107.410100 1116.046500 +8.636400
03/03/2020 -0.1771% 1109.372800 1107.410100 -1.962700
02/03/2020 +0.2961% 1106.092500 1109.372800 +3.280300
28/02/2020 -0.6980% 1113.840100 1106.092500 -7.747600
27/02/2020 -0.4892% 1119.301800 1113.840100 -5.461700
26/02/2020 -0.2123% 1121.680600 1119.301800 -2.378800
25/02/2020 -0.3797% 1125.948200 1121.680600 -4.267600
24/02/2020 -0.3651% 1130.066800 1125.948200 -4.118600
21/02/2020 -0.2660% 1133.076700 1130.066800 -3.009900
20/02/2020 +0.0727% 1132.253300 1133.076700 +0.823400
19/02/2020 -0.0727% 1133.076500 1132.253300 -0.823200
18/02/2020 +0.0339% 1132.692600 1133.076500 +0.383900
17/02/2020 -0.0260% 1132.987000 1132.692600 -0.294400
14/02/2020 -0.1021% 1134.144100 1132.987000 -1.157100
13/02/2020 +0.2953% 1130.800000 1134.144100 +3.344100
12/02/2020 +0.0270% 1130.495200 1130.800000 +0.304800
11/02/2020 -0.0570% 1131.139300 1130.495200 -0.644100
10/02/2020 +0.1911% 1128.980200 1131.139300 +2.159100
07/02/2020 +0.3458% 1125.083000 1128.980200 +3.897200
06/02/2020 +0.1700% 1123.171500 1125.083000 +1.911500
05/02/2020 +0.0344% 1122.785300 1123.171500 +0.386200
04/02/2020 -0.0420% 1123.257200 1122.785300 -0.471900
03/02/2020 -0.2900% 1126.519900 1123.257200 -3.262700
31/01/2020 -0.2116% 1128.906000 1126.519900 -2.386100
30/01/2020 +0.2730% 1125.828700 1128.906000 +3.077300
29/01/2020 -0.0026% 1125.857600 1125.828700 -0.028900
28/01/2020 -0.0684% 1126.628200 1125.857600 -0.770600
27/01/2020 +0.2281% 1124.061500 1126.628200 +2.566700
24/01/2020 +0.0907% 1123.042100 1124.061500 +1.019400
23/01/2020 -0.0810% 1123.952200 1123.042100 -0.910100
22/01/2020 +0.0924% 1122.914200 1123.952200 +1.038000
21/01/2020 -0.0425% 1123.391300 1122.914200 -0.477100
20/01/2020 +0.0716% 1122.587700 1123.391300 +0.803600
17/01/2020 +0.0794% 1121.697100 1122.587700 +0.890600
16/01/2020 +0.1666% 1119.829900 1121.697100 +1.867200
15/01/2020 +0.0897% 1118.826100 1119.829900 +1.003800
14/01/2020 -0.1675% 1120.701600 1118.826100 -1.875500
13/01/2020 +0.4274% 1115.922300 1120.701600 +4.779300
10/01/2020 +0.2292% 1113.367100 1115.922300 +2.555200
09/01/2020 +0.0668% 1112.623300 1113.367100 +0.743800
08/01/2020 -0.2335% 1115.224100 1112.623300 -2.600800
07/01/2020 +0.0657% 1114.492100 1115.224100 +0.732000
06/01/2020 +0.4469% 1109.522300 1114.492100 +4.969800
03/01/2020 +0.2736% 1106.490400 1109.522300 +3.031900
Mostrando 1401 - 1448 de 1448 registros