Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0507%
Máximo
0.5773%
Mínimo
-0.3303%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1507 registros