Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0363%
Máximo
0.5861%
Mínimo
-0.3303%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0056% 1368.733200 1368.810000 +0.076800
30/12/2024 +0.1079% 1367.257600 1368.733200 +1.475600
27/12/2024 -0.1315% 1369.057400 1367.257600 -1.799800
26/12/2024 -0.0042% 1369.115400 1369.057400 -0.058000
24/12/2024 -0.0469% 1369.757700 1369.115400 -0.642300
23/12/2024 +0.0303% 1369.342900 1369.757700 +0.414800
20/12/2024 -0.0780% 1370.410800 1369.342900 -1.067900
19/12/2024 -0.0723% 1371.402600 1370.410800 -0.991800
18/12/2024 -0.2819% 1375.274000 1371.402600 -3.871400
17/12/2024 -0.1842% 1377.809700 1375.274000 -2.535700
16/12/2024 +0.1600% 1375.606600 1377.809700 +2.203100
13/12/2024 +0.1269% 1373.861800 1375.606600 +1.744800
12/12/2024 -0.0267% 1374.228000 1373.861800 -0.366200
11/12/2024 +0.1697% 1371.898000 1374.228000 +2.330000
10/12/2024 +0.0745% 1370.876500 1371.898000 +1.021500
09/12/2024 -0.0809% 1371.986300 1370.876500 -1.109800
06/12/2024 +0.0783% 1370.911800 1371.986300 +1.074500
05/12/2024 +0.0109% 1370.762100 1370.911800 +0.149700
04/12/2024 +0.1491% 1368.719700 1370.762100 +2.042400
03/12/2024 -0.0964% 1370.040300 1368.719700 -1.320600
02/12/2024 +0.1463% 1368.036800 1370.040300 +2.003500
29/11/2024 +0.0241% 1367.706700 1368.036800 +0.330100
28/11/2024 -0.0320% 1368.144000 1367.706700 -0.437300
27/11/2024 +0.0069% 1368.049900 1368.144000 +0.094100
26/11/2024 +0.0780% 1366.983900 1368.049900 +1.066000
25/11/2024 -0.0060% 1367.065800 1366.983900 -0.081900
22/11/2024 +0.2696% 1363.385100 1367.065800 +3.680700
21/11/2024 +0.0666% 1362.477100 1363.385100 +0.908000
20/11/2024 +0.0181% 1362.230200 1362.477100 +0.246900
19/11/2024 -0.0256% 1362.579500 1362.230200 -0.349300
18/11/2024 +0.1754% 1360.191500 1362.579500 +2.388000
15/11/2024 -0.1921% 1362.807500 1360.191500 -2.616000
14/11/2024 -0.2586% 1366.336000 1362.807500 -3.528500
13/11/2024 -0.0374% 1366.847700 1366.336000 -0.511700
12/11/2024 +0.0173% 1366.611700 1366.847700 +0.236000
11/11/2024 +0.4499% 1360.476600 1366.611700 +6.135100
08/11/2024 +0.5861% 1352.526300 1360.476600 +7.950300
07/11/2024 -0.2326% 1355.675500 1352.526300 -3.149200
06/11/2024 +0.5780% 1347.862300 1355.675500 +7.813200
05/11/2024 +0.0829% 1346.745600 1347.862300 +1.116700
04/11/2024 -0.1131% 1348.269600 1346.745600 -1.524000
30/10/2024 +0.1321% 1346.489200 1348.269600 +1.780400
29/10/2024 +0.0170% 1346.260100 1346.489200 +0.229100
28/10/2024 -0.1555% 1348.355100 1346.260100 -2.095000
25/10/2024 +0.1533% 1346.289200 1348.355100 +2.065900
24/10/2024 -0.0087% 1346.406700 1346.289200 -0.117500
23/10/2024 -0.2766% 1350.135400 1346.406700 -3.728700
22/10/2024 -0.3303% 1354.602300 1350.135400 -4.466900
21/10/2024 +0.1164% 1353.027100 1354.602300 +1.575200
18/10/2024 +0.1680% 1350.755800 1353.027100 +2.271300
17/10/2024 +0.1210% 1349.122900 1350.755800 +1.632900
16/10/2024 +0.1999% 1346.428800 1349.122900 +2.694100
15/10/2024 +0.1438% 1344.493800 1346.428800 +1.935000
14/10/2024 +0.1099% 1343.016900 1344.493800 +1.476900
11/10/2024 -0.1223% 1344.660000 1343.016900 -1.643100
10/10/2024 -0.2390% 1347.877400 1344.660000 -3.217400
09/10/2024 -0.0933% 1349.135000 1347.877400 -1.257600
08/10/2024 +0.0434% 1348.549800 1349.135000 +0.585200
07/10/2024 -0.0482% 1349.200000 1348.549800 -0.650200
04/10/2024 +0.0916% 1347.965000 1349.200000 +1.235000
03/10/2024 +0.1106% 1346.474700 1347.965000 +1.490300
02/10/2024 +0.0975% 1345.163000 1346.474700 +1.311700
01/10/2024 +0.0820% 1344.060800 1345.163000 +1.102200
30/09/2024 +0.0873% 1342.887500 1344.060800 +1.173300
27/09/2024 +0.0408% 1342.339100 1342.887500 +0.548400
26/09/2024 -0.2222% 1345.324900 1342.339100 -2.985800
25/09/2024 +0.1206% 1343.703400 1345.324900 +1.621500
24/09/2024 -0.3231% 1348.051500 1343.703400 -4.348100
23/09/2024 +0.1647% 1345.833100 1348.051500 +2.218400
17/09/2024 +0.1605% 1343.675400 1345.833100 +2.157700
16/09/2024 +0.0666% 1342.781200 1343.675400 +0.894200
13/09/2024 -0.1674% 1345.030800 1342.781200 -2.249600
12/09/2024 -0.1618% 1347.208400 1345.030800 -2.177600
11/09/2024 -0.0317% 1347.636200 1347.208400 -0.427800
10/09/2024 +0.2742% 1343.946400 1347.636200 +3.689800
09/09/2024 +0.3620% 1339.089800 1343.946400 +4.856600
06/09/2024 +0.0888% 1337.900900 1339.089800 +1.188900
05/09/2024 +0.1373% 1336.064900 1337.900900 +1.836000
04/09/2024 +0.4626% 1329.898600 1336.064900 +6.166300
03/09/2024 +0.1832% 1327.465100 1329.898600 +2.433500
02/09/2024 +0.0252% 1327.130200 1327.465100 +0.334900
30/08/2024 -0.0449% 1327.725600 1327.130200 -0.595400
29/08/2024 +0.1467% 1325.779700 1327.725600 +1.945900
28/08/2024 +0.0918% 1324.562900 1325.779700 +1.216800
27/08/2024 +0.0185% 1324.318000 1324.562900 +0.244900
26/08/2024 -0.0263% 1324.666200 1324.318000 -0.348200
23/08/2024 -0.2076% 1327.419200 1324.666200 -2.753000
22/08/2024 -0.0059% 1327.497500 1327.419200 -0.078300
21/08/2024 -0.0685% 1328.407400 1327.497500 -0.909900
20/08/2024 -0.0319% 1328.831400 1328.407400 -0.424000
19/08/2024 +0.1058% 1327.426800 1328.831400 +1.404600
16/08/2024 +0.3114% 1323.300000 1327.426800 +4.126800
14/08/2024 +0.1721% 1321.024400 1323.300000 +2.275600
13/08/2024 +0.3399% 1316.541400 1321.024400 +4.483000
12/08/2024 +0.1528% 1314.531800 1316.541400 +2.009600
09/08/2024 +0.0671% 1313.650300 1314.531800 +0.881500
08/08/2024 +0.0207% 1313.378900 1313.650300 +0.271400
07/08/2024 -0.0889% 1314.546800 1313.378900 -1.167900
06/08/2024 -0.2599% 1317.967100 1314.546800 -3.420300
05/08/2024 -0.1566% 1320.032800 1317.967100 -2.065700
Mostrando 201 - 300 de 1448 registros