Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0236%
Máximo
0.5773%
Mínimo
-0.3756%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2596% 1316.609800 1320.032800 +3.423000
01/08/2024 -0.0616% 1317.420700 1316.609800 -0.810900
31/07/2024 -0.1570% 1319.490500 1317.420700 -2.069800
30/07/2024 +0.0111% 1319.344000 1319.490500 +0.146500
29/07/2024 +0.2949% 1315.458700 1319.344000 +3.885300
26/07/2024 +0.1599% 1313.357100 1315.458700 +2.101600
25/07/2024 -0.0922% 1314.569100 1313.357100 -1.212000
24/07/2024 -0.0559% 1315.304500 1314.569100 -0.735400
23/07/2024 -0.0388% 1315.814600 1315.304500 -0.510100
22/07/2024 +0.2734% 1312.222400 1315.814600 +3.592200
19/07/2024 -0.0133% 1312.397000 1312.222400 -0.174600
18/07/2024 +0.5773% 1304.842400 1312.397000 +7.554600
17/07/2024 +0.2577% 1301.483500 1304.842400 +3.358900
15/07/2024 +0.1236% 1299.876100 1301.483500 +1.607400
12/07/2024 +0.1984% 1297.299600 1299.876100 +2.576500
11/07/2024 -0.0657% 1298.152700 1297.299600 -0.853100
10/07/2024 -0.2408% 1301.282800 1298.152700 -3.130100
09/07/2024 -0.1075% 1302.682500 1301.282800 -1.399700
08/07/2024 +0.3907% 1297.602700 1302.682500 +5.079800
05/07/2024 -0.0220% 1297.888100 1297.602700 -0.285400
04/07/2024 -0.0056% 1297.960500 1297.888100 -0.072400
03/07/2024 -0.0688% 1298.853200 1297.960500 -0.892700
02/07/2024 +0.0767% 1297.857400 1298.853200 +0.995800
01/07/2024 -0.0207% 1298.126500 1297.857400 -0.269100
28/06/2024 -0.2275% 1301.083000 1298.126500 -2.956500
27/06/2024 +0.0396% 1300.568400 1301.083000 +0.514600
26/06/2024 +0.1502% 1298.616200 1300.568400 +1.952200
25/06/2024 +0.1173% 1297.093900 1298.616200 +1.522300
24/06/2024 +0.1200% 1295.538000 1297.093900 +1.555900
21/06/2024 +0.2411% 1292.418700 1295.538000 +3.119300
19/06/2024 -0.1837% 1294.795200 1292.418700 -2.376500
18/06/2024 -0.0545% 1295.500600 1294.795200 -0.705400
17/06/2024 +0.2736% 1291.960400 1295.500600 +3.540200
14/06/2024 +0.2620% 1288.579500 1291.960400 +3.380900
13/06/2024 +0.0355% 1288.121600 1288.579500 +0.457900
12/06/2024 -0.1245% 1289.726700 1288.121600 -1.605100
11/06/2024 -0.1148% 1291.208300 1289.726700 -1.481600
10/06/2024 +0.1306% 1289.523700 1291.208300 +1.684600
07/06/2024 +0.1843% 1287.149900 1289.523700 +2.373800
06/06/2024 +0.2527% 1283.901100 1287.149900 +3.248800
05/06/2024 +0.1829% 1281.554600 1283.901100 +2.346500
04/06/2024 -0.0370% 1282.028400 1281.554600 -0.473800
03/06/2024 -0.1354% 1283.765100 1282.028400 -1.736700
31/05/2024 +0.1094% 1282.361600 1283.765100 +1.403500
30/05/2024 +0.1192% 1280.833700 1282.361600 +1.527900
29/05/2024 -0.0230% 1281.128500 1280.833700 -0.294800
28/05/2024 -0.1612% 1283.195200 1281.128500 -2.066700
27/05/2024 +0.0589% 1282.440100 1283.195200 +0.755100
24/05/2024 -0.1365% 1284.192200 1282.440100 -1.752100
23/05/2024 +0.0288% 1283.822400 1284.192200 +0.369800
22/05/2024 +0.4733% 1277.760500 1283.822400 +6.061900
20/05/2024 -0.2091% 1280.434700 1277.760500 -2.674200
17/05/2024 -0.0716% 1281.351300 1280.434700 -0.916600
16/05/2024 -0.1918% 1283.811900 1281.351300 -2.460600
15/05/2024 -0.0024% 1283.843000 1283.811900 -0.031100
14/05/2024 -0.0975% 1285.095200 1283.843000 -1.252200
13/05/2024 +0.0189% 1284.852700 1285.095200 +0.242500
10/05/2024 -0.2617% 1288.219100 1284.852700 -3.366400
09/05/2024 -0.1553% 1290.221300 1288.219100 -2.002200
08/05/2024 +0.1949% 1287.709600 1290.221300 +2.511700
07/05/2024 +0.3190% 1283.608000 1287.709600 +4.101600
06/05/2024 -0.0184% 1283.844800 1283.608000 -0.236800
03/05/2024 -0.0284% 1284.209800 1283.844800 -0.365000
02/05/2024 -0.0040% 1284.260900 1284.209800 -0.051100
30/04/2024 +0.1253% 1282.653100 1284.260900 +1.607800
29/04/2024 +0.2601% 1279.320800 1282.653100 +3.332300
26/04/2024 +0.1541% 1277.350500 1279.320800 +1.970300
25/04/2024 -0.1415% 1279.159500 1277.350500 -1.809000
24/04/2024 +0.0993% 1277.890000 1279.159500 +1.269500
23/04/2024 +0.2141% 1275.157300 1277.890000 +2.732700
22/04/2024 +0.1423% 1273.344500 1275.157300 +1.812800
19/04/2024 -0.1658% 1275.457200 1273.344500 -2.112700
18/04/2024 -0.1740% 1277.678300 1275.457200 -2.221100
17/04/2024 -0.3379% 1282.002400 1277.678300 -4.324100
16/04/2024 -0.2687% 1285.452200 1282.002400 -3.449800
15/04/2024 -0.1921% 1287.923600 1285.452200 -2.471400
12/04/2024 -0.0913% 1289.100200 1287.923600 -1.176600
11/04/2024 -0.0330% 1289.526100 1289.100200 -0.425900
10/04/2024 +0.0487% 1288.898400 1289.526100 +0.627700
09/04/2024 +0.0521% 1288.226700 1288.898400 +0.671700
08/04/2024 -0.1429% 1290.068600 1288.226700 -1.841900
05/04/2024 +0.2147% 1287.302400 1290.068600 +2.766200
04/04/2024 -0.3756% 1292.146200 1287.302400 -4.843800
03/04/2024 -0.1887% 1294.587300 1292.146200 -2.441100
02/04/2024 -0.1344% 1296.329000 1294.587300 -1.741700
01/04/2024 +0.0411% 1295.796300 1296.329000 +0.532700
28/03/2024 +0.0081% 1295.691900 1295.796300 +0.104400
27/03/2024 +0.2052% 1293.035800 1295.691900 +2.656100
26/03/2024 +0.0614% 1292.242600 1293.035800 +0.793200
25/03/2024 -0.1516% 1294.203400 1292.242600 -1.960800
22/03/2024 +0.2043% 1291.562600 1294.203400 +2.640800
21/03/2024 +0.1303% 1289.880800 1291.562600 +1.681800
20/03/2024 +0.1938% 1287.383700 1289.880800 +2.497100
19/03/2024 +0.1855% 1284.997200 1287.383700 +2.386500
18/03/2024 -0.0064% 1285.079200 1284.997200 -0.082000
15/03/2024 -0.1582% 1287.113500 1285.079200 -2.034300
14/03/2024 -0.1177% 1288.629900 1287.113500 -1.516400
13/03/2024 -0.1590% 1290.680800 1288.629900 -2.050900
12/03/2024 +0.0026% 1290.646800 1290.680800 +0.034000
11/03/2024 +0.1086% 1289.245600 1290.646800 +1.401200
Mostrando 301 - 400 de 1448 registros
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