Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0213%
Máximo
0.6487%
Mínimo
-0.3580%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2059% 1203.562200 1206.043200 +2.481000
12/10/2023 +0.1061% 1202.286400 1203.562200 +1.275800
11/10/2023 +0.2612% 1199.150000 1202.286400 +3.136400
10/10/2023 +0.6487% 1191.395800 1199.150000 +7.754200
06/10/2023 +0.1402% 1189.726800 1191.395800 +1.669000
05/10/2023 +0.0762% 1188.820600 1189.726800 +0.906200
04/10/2023 -0.2541% 1191.845300 1188.820600 -3.024700
03/10/2023 -0.2140% 1194.398200 1191.845300 -2.552900
02/10/2023 -0.0626% 1195.145800 1194.398200 -0.747600
29/09/2023 -0.2122% 1197.684100 1195.145800 -2.538300
28/09/2023 -0.0917% 1198.783000 1197.684100 -1.098900
27/09/2023 -0.2441% 1201.712600 1198.783000 -2.929600
26/09/2023 -0.3580% 1206.023000 1201.712600 -4.310400
25/09/2023 +0.0804% 1205.054100 1206.023000 +0.968900
22/09/2023 -0.1696% 1207.100200 1205.054100 -2.046100
21/09/2023 -0.1747% 1209.210800 1207.100200 -2.110600
20/09/2023 -0.3173% 1213.053600 1209.210800 -3.842800
15/09/2023 +0.0454% 1212.502500 1213.053600 +0.551100
14/09/2023 +0.0634% 1211.734000 1212.502500 +0.768500
13/09/2023 -0.1733% 1213.835400 1211.734000 -2.101400
12/09/2023 +0.0172% 1213.626800 1213.835400 +0.208600
11/09/2023 +0.0011% 1213.614000 1213.626800 +0.012800
08/09/2023 +0.0288% 1213.264700 1213.614000 +0.349300
07/09/2023 +0.0729% 1212.380400 1213.264700 +0.884300
06/09/2023 -0.1462% 1214.153700 1212.380400 -1.773300
05/09/2023 +0.1995% 1211.733800 1214.153700 +2.419900
04/09/2023 +0.1773% 1209.587300 1211.733800 +2.146500
01/09/2023 -0.0589% 1210.300300 1209.587300 -0.713000
31/08/2023 -0.0400% 1210.784200 1210.300300 -0.483900
30/08/2023 +0.0611% 1210.044800 1210.784200 +0.739400
29/08/2023 +0.3601% 1205.695400 1210.044800 +4.349400
28/08/2023 +0.2102% 1203.163900 1205.695400 +2.531500
25/08/2023 -0.1481% 1204.947700 1203.163900 -1.783800
24/08/2023 +0.0394% 1204.472500 1204.947700 +0.475200
23/08/2023 +0.2256% 1201.757700 1204.472500 +2.714800
22/08/2023 -0.0983% 1202.939800 1201.757700 -1.182100
21/08/2023 -0.0564% 1203.618400 1202.939800 -0.678600
18/08/2023 -0.0530% 1204.256200 1203.618400 -0.637800
17/08/2023 -0.2237% 1206.952600 1204.256200 -2.696400
16/08/2023 -0.2172% 1209.577100 1206.952600 -2.624500
14/08/2023 -0.0119% 1209.720700 1209.577100 -0.143600
11/08/2023 -0.1986% 1212.125500 1209.720700 -2.404800
10/08/2023 -0.1071% 1213.424600 1212.125500 -1.299100
09/08/2023 -0.0445% 1213.964500 1213.424600 -0.539900
08/08/2023 +0.0740% 1213.067100 1213.964500 +0.897400
07/08/2023 +0.1375% 1211.399700 1213.067100 +1.667400
04/08/2023 -0.0474% 1211.973900 1211.399700 -0.574200
03/08/2023 -0.1407% 1213.680700 1211.973900 -1.706800
02/08/2023 -0.3018% 1217.349200 1213.680700 -3.668500
01/08/2023 -0.0220% 1217.616900 1217.349200 -0.267700
31/07/2023 +0.6217% 1210.069900 1217.616900 +7.547000
28/07/2023 +0.1588% 1208.149600 1210.069900 +1.920300
27/07/2023 +0.0270% 1207.823100 1208.149600 +0.326500
26/07/2023 -0.0836% 1208.833300 1207.823100 -1.010200
25/07/2023 +0.2424% 1205.907200 1208.833300 +2.926100
24/07/2023 +0.0674% 1205.095200 1205.907200 +0.812000
21/07/2023 +0.1492% 1203.298900 1205.095200 +1.796300
20/07/2023 -0.1428% 1205.018700 1203.298900 -1.719800
19/07/2023 -0.0321% 1205.405200 1205.018700 -0.386500
18/07/2023 +0.0085% 1205.303000 1205.405200 +0.102200
17/07/2023 +0.2917% 1201.792300 1205.303000 +3.510700
14/07/2023 +0.2088% 1199.286100 1201.792300 +2.506200
13/07/2023 +0.3344% 1195.281900 1199.286100 +4.004200
12/07/2023 +0.0258% 1194.973500 1195.281900 +0.308400
11/07/2023 +0.0599% 1194.258100 1194.973500 +0.715400
10/07/2023 +0.1364% 1192.630700 1194.258100 +1.627400
07/07/2023 -0.1462% 1194.375900 1192.630700 -1.745200
06/07/2023 -0.1409% 1196.059600 1194.375900 -1.683700
05/07/2023 -0.1186% 1197.479300 1196.059600 -1.419700
04/07/2023 -0.0104% 1197.604300 1197.479300 -0.125000
03/07/2023 +0.1875% 1195.360600 1197.604300 +2.243700
30/06/2023 +0.1691% 1193.341100 1195.360600 +2.019500
29/06/2023 -0.0020% 1193.365300 1193.341100 -0.024200
28/06/2023 -0.0866% 1194.399200 1193.365300 -1.033900
27/06/2023 +0.0259% 1194.090000 1194.399200 +0.309200
23/06/2023 -0.1018% 1195.305900 1194.090000 -1.215900
22/06/2023 -0.0669% 1196.106200 1195.305900 -0.800300
20/06/2023 +0.2363% 1193.282800 1196.106200 +2.823400
19/06/2023 +0.0903% 1192.206300 1193.282800 +1.076500
16/06/2023 +0.1453% 1190.474700 1192.206300 +1.731600
15/06/2023 +0.2493% 1187.510100 1190.474700 +2.964600
14/06/2023 -0.0015% 1187.527400 1187.510100 -0.017300
13/06/2023 +0.1001% 1186.339600 1187.527400 +1.187800
12/06/2023 +0.3817% 1181.819600 1186.339600 +4.520000
09/06/2023 +0.0538% 1181.183500 1181.819600 +0.636100
08/06/2023 -0.1425% 1182.868400 1181.183500 -1.684900
07/06/2023 -0.0787% 1183.799600 1182.868400 -0.931200
06/06/2023 +0.1159% 1182.428400 1183.799600 +1.371200
05/06/2023 +0.2389% 1179.606800 1182.428400 +2.821600
02/06/2023 +0.2054% 1177.186100 1179.606800 +2.420700
01/06/2023 +0.0747% 1176.306600 1177.186100 +0.879500
31/05/2023 +0.0850% 1175.307100 1176.306600 +0.999500
30/05/2023 -0.0300% 1175.660200 1175.307100 -0.353100
29/05/2023 +0.1726% 1173.632800 1175.660200 +2.027400
26/05/2023 -0.1086% 1174.908500 1173.632800 -1.275700
25/05/2023 -0.2281% 1177.591300 1174.908500 -2.682800
24/05/2023 +0.0647% 1176.829200 1177.591300 +0.762100
23/05/2023 -0.2231% 1179.457700 1176.829200 -2.628500
22/05/2023 -0.0330% 1179.846900 1179.457700 -0.389200
19/05/2023 -0.0635% 1180.596300 1179.846900 -0.749400
Mostrando 501 - 600 de 1448 registros
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