Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0667%
Máximo
0.5834%
Mínimo
-0.5856%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0494% 1289.883200 1289.245600 -0.637600
07/03/2024 +0.2509% 1286.651000 1289.883200 +3.232200
06/03/2024 +0.1620% 1284.568800 1286.651000 +2.082200
05/03/2024 +0.0765% 1283.586600 1284.568800 +0.982200
04/03/2024 +0.0510% 1282.932500 1283.586600 +0.654100
01/03/2024 +0.1928% 1280.461600 1282.932500 +2.470900
29/02/2024 -0.1294% 1282.119400 1280.461600 -1.657800
28/02/2024 -0.0506% 1282.768200 1282.119400 -0.648800
27/02/2024 -0.0360% 1283.229500 1282.768200 -0.461300
26/02/2024 -0.0655% 1284.070300 1283.229500 -0.840800
23/02/2024 +0.0544% 1283.371800 1284.070300 +0.698500
22/02/2024 +0.1058% 1282.014700 1283.371800 +1.357100
21/02/2024 +0.0197% 1281.761600 1282.014700 +0.253100
20/02/2024 +0.0086% 1281.651400 1281.761600 +0.110200
19/02/2024 +0.0225% 1281.362600 1281.651400 +0.288800
16/02/2024 +0.1458% 1279.495900 1281.362600 +1.866700
15/02/2024 +0.2483% 1276.322400 1279.495900 +3.173500
14/02/2024 -0.1699% 1278.492700 1276.322400 -2.170300
13/02/2024 -0.1766% 1280.752600 1278.492700 -2.259900
12/02/2024 +0.1693% 1278.586100 1280.752600 +2.166500
09/02/2024 +0.1126% 1277.147700 1278.586100 +1.438400
08/02/2024 +0.2586% 1273.848900 1277.147700 +3.298800
07/02/2024 +0.2516% 1270.647800 1273.848900 +3.201100
06/02/2024 -0.0816% 1271.685400 1270.647800 -1.037600
05/02/2024 -0.0457% 1272.267100 1271.685400 -0.581700
02/02/2024 +0.1883% 1269.873100 1272.267100 +2.394000
01/02/2024 +0.4324% 1264.393800 1269.873100 +5.479300
31/01/2024 +0.0923% 1263.227300 1264.393800 +1.166500
30/01/2024 +0.0702% 1262.341400 1263.227300 +0.885900
29/01/2024 +0.3144% 1258.378900 1262.341400 +3.962500
26/01/2024 +0.1956% 1255.919500 1258.378900 +2.459400
25/01/2024 +0.1031% 1254.625600 1255.919500 +1.293900
24/01/2024 +0.2512% 1251.477800 1254.625600 +3.147800
23/01/2024 +0.1292% 1249.861900 1251.477800 +1.615900
22/01/2024 +0.0801% 1248.860800 1249.861900 +1.001100
19/01/2024 -0.0869% 1249.946600 1248.860800 -1.085800
18/01/2024 -0.2560% 1253.151100 1249.946600 -3.204500
17/01/2024 -0.2272% 1256.001000 1253.151100 -2.849900
16/01/2024 +0.1145% 1254.564100 1256.001000 +1.436900
15/01/2024 +0.1932% 1252.142500 1254.564100 +2.421600
12/01/2024 +0.0851% 1251.077200 1252.142500 +1.065300
11/01/2024 -0.1006% 1252.336400 1251.077200 -1.259200
10/01/2024 +0.0865% 1251.253000 1252.336400 +1.083400
09/01/2024 +0.2606% 1247.995900 1251.253000 +3.257100
08/01/2024 +0.0850% 1246.935800 1247.995900 +1.060100
05/01/2024 +0.0090% 1246.823900 1246.935800 +0.111900
04/01/2024 -0.2427% 1249.853400 1246.823900 -3.029500
03/01/2024 -0.3241% 1253.910600 1249.853400 -4.057200
02/01/2024 -0.0417% 1254.433900 1253.910600 -0.523300
29/12/2023 -0.0337% 1254.856300 1254.433900 -0.422400
28/12/2023 -0.0044% 1254.912000 1254.856300 -0.055700
27/12/2023 -0.0752% 1255.855800 1254.912000 -0.943800
26/12/2023 +0.3321% 1251.691600 1255.855800 +4.164200
22/12/2023 +0.2412% 1248.675800 1251.691600 +3.015800
21/12/2023 +0.0970% 1247.465100 1248.675800 +1.210700
20/12/2023 +0.3386% 1243.248300 1247.465100 +4.216800
19/12/2023 -0.1557% 1245.185100 1243.248300 -1.936800
18/12/2023 +0.0455% 1244.619000 1245.185100 +0.566100
15/12/2023 +0.2072% 1242.043300 1244.619000 +2.575700
14/12/2023 +0.4646% 1236.286700 1242.043300 +5.756600
13/12/2023 +0.0841% 1235.247400 1236.286700 +1.039300
12/12/2023 +0.1786% 1233.042900 1235.247400 +2.204500
11/12/2023 +0.2864% 1229.516300 1233.042900 +3.526600
07/12/2023 +0.1950% 1227.121300 1229.516300 +2.395000
06/12/2023 +0.1273% 1225.560100 1227.121300 +1.561200
05/12/2023 +0.2171% 1222.902500 1225.560100 +2.657600
04/12/2023 +0.0977% 1221.708200 1222.902500 +1.194300
01/12/2023 +0.0041% 1221.658000 1221.708200 +0.050200
30/11/2023 +0.0819% 1220.657400 1221.658000 +1.000600
29/11/2023 +0.2195% 1217.980900 1220.657400 +2.676500
28/11/2023 +0.1335% 1216.355900 1217.980900 +1.625000
27/11/2023 +0.0195% 1216.118600 1216.355900 +0.237300
24/11/2023 +0.0583% 1215.409400 1216.118600 +0.709200
23/11/2023 +0.1147% 1214.016600 1215.409400 +1.392800
22/11/2023 +0.1324% 1212.410700 1214.016600 +1.605900
21/11/2023 +0.1229% 1210.922000 1212.410700 +1.488700
20/11/2023 -0.0236% 1211.207900 1210.922000 -0.285900
17/11/2023 +0.1550% 1209.332400 1211.207900 +1.875500
16/11/2023 +0.1360% 1207.689400 1209.332400 +1.643000
15/11/2023 +0.1510% 1205.867500 1207.689400 +1.821900
14/11/2023 +0.0699% 1205.024300 1205.867500 +0.843200
13/11/2023 +0.2094% 1202.503800 1205.024300 +2.520500
10/11/2023 +0.2032% 1200.062500 1202.503800 +2.441300
09/11/2023 +0.0615% 1199.324700 1200.062500 +0.737800
08/11/2023 +0.2278% 1196.595300 1199.324700 +2.729400
07/11/2023 +0.1520% 1194.777900 1196.595300 +1.817400
06/11/2023 +0.1421% 1193.081500 1194.777900 +1.696400
03/11/2023 +0.5834% 1186.141600 1193.081500 +6.939900
02/11/2023 +0.4489% 1180.829300 1186.141600 +5.312300
31/10/2023 -0.1286% 1182.348700 1180.829300 -1.519400
30/10/2023 -0.2732% 1185.583200 1182.348700 -3.234500
26/10/2023 +0.0479% 1185.016000 1185.583200 +0.567200
25/10/2023 -0.1136% 1186.362400 1185.016000 -1.346400
24/10/2023 -0.0843% 1187.362800 1186.362400 -1.000400
23/10/2023 -0.2296% 1190.092400 1187.362800 -2.729600
20/10/2023 -0.2685% 1193.291800 1190.092400 -3.199400
19/10/2023 -0.3810% 1197.846700 1193.291800 -4.554900
18/10/2023 -0.5856% 1204.882300 1197.846700 -7.035600
17/10/2023 -0.1150% 1206.268700 1204.882300 -1.386400
16/10/2023 +0.0187% 1206.043200 1206.268700 +0.225500
Mostrando 401 - 500 de 1448 registros