Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0336%
Máximo
0.6487%
Mínimo
-0.5856%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros
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