Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0121%
Máximo
0.5855%
Mínimo
-0.5164%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0788% 1181.526900 1180.596300 -0.930600
17/05/2023 +0.0212% 1181.276100 1181.526900 +0.250800
16/05/2023 +0.0918% 1180.191700 1181.276100 +1.084400
15/05/2023 -0.1389% 1181.831600 1180.191700 -1.639900
12/05/2023 -0.2095% 1184.310100 1181.831600 -2.478500
11/05/2023 +0.1051% 1183.065900 1184.310100 +1.244200
10/05/2023 -0.0644% 1183.827900 1183.065900 -0.762000
09/05/2023 -0.0513% 1184.435500 1183.827900 -0.607600
08/05/2023 +0.0874% 1183.401000 1184.435500 +1.034500
05/05/2023 -0.0805% 1184.354300 1183.401000 -0.953300
04/05/2023 -0.0466% 1184.906900 1184.354300 -0.552600
03/05/2023 +0.0142% 1184.738900 1184.906900 +0.168000
02/05/2023 +0.1616% 1182.825900 1184.738900 +1.913000
28/04/2023 +0.1409% 1181.159900 1182.825900 +1.666000
27/04/2023 +0.1215% 1179.725200 1181.159900 +1.434700
26/04/2023 -0.1769% 1181.813900 1179.725200 -2.088700
25/04/2023 +0.0531% 1181.186200 1181.813900 +0.627700
24/04/2023 +0.1877% 1178.971500 1181.186200 +2.214700
21/04/2023 -0.0712% 1179.811300 1178.971500 -0.839800
20/04/2023 -0.1475% 1181.552800 1179.811300 -1.741500
19/04/2023 -0.2742% 1184.796800 1181.552800 -3.244000
18/04/2023 -0.1603% 1186.698100 1184.796800 -1.901300
17/04/2023 -0.0397% 1187.168900 1186.698100 -0.470800
14/04/2023 +0.0484% 1186.593900 1187.168900 +0.575000
13/04/2023 -0.0652% 1187.368300 1186.593900 -0.774400
12/04/2023 -0.0597% 1188.077700 1187.368300 -0.709400
11/04/2023 -0.1032% 1189.305000 1188.077700 -1.227300
10/04/2023 -0.0223% 1189.569900 1189.305000 -0.264900
06/04/2023 +0.2738% 1186.317700 1189.569900 +3.252200
05/04/2023 -0.0049% 1186.375500 1186.317700 -0.057800
04/04/2023 +0.1352% 1184.772900 1186.375500 +1.602600
03/04/2023 +0.3316% 1180.850900 1184.772900 +3.922000
31/03/2023 +0.2112% 1178.359100 1180.850900 +2.491800
30/03/2023 +0.2351% 1175.591700 1178.359100 +2.767400
29/03/2023 +0.0226% 1175.326000 1175.591700 +0.265700
28/03/2023 +0.0671% 1174.537700 1175.326000 +0.788300
27/03/2023 -0.2517% 1177.498100 1174.537700 -2.960400
24/03/2023 +0.3529% 1173.349900 1177.498100 +4.148200
23/03/2023 +0.0476% 1172.791700 1173.349900 +0.558200
22/03/2023 -0.0560% 1173.448500 1172.791700 -0.656800
21/03/2023 -0.0634% 1174.193100 1173.448500 -0.744600
20/03/2023 -0.1151% 1175.545100 1174.193100 -1.352000
17/03/2023 +0.2519% 1172.587100 1175.545100 +2.958000
16/03/2023 +0.2135% 1170.086300 1172.587100 +2.500800
15/03/2023 +0.5384% 1163.804000 1170.086300 +6.282300
14/03/2023 -0.3044% 1167.351700 1163.804000 -3.547700
13/03/2023 +0.5855% 1160.536800 1167.351700 +6.814900
10/03/2023 -0.1067% 1161.775400 1160.536800 -1.238600
09/03/2023 -0.0933% 1162.860400 1161.775400 -1.085000
08/03/2023 -0.0657% 1163.625200 1162.860400 -0.764800
07/03/2023 -0.0997% 1164.786100 1163.625200 -1.160900
06/03/2023 +0.0339% 1164.391000 1164.786100 +0.395100
03/03/2023 -0.0297% 1164.736900 1164.391000 -0.345900
02/03/2023 -0.0703% 1165.556200 1164.736900 -0.819300
01/03/2023 -0.5164% 1171.590800 1165.556200 -6.034600
28/02/2023 -0.0833% 1172.567500 1171.590800 -0.976700
27/02/2023 +0.4224% 1167.625000 1172.567500 +4.942500
24/02/2023 +0.3796% 1163.201000 1167.625000 +4.424000
23/02/2023 +0.1970% 1160.912300 1163.201000 +2.288700
22/02/2023 -0.0142% 1161.077400 1160.912300 -0.165100
21/02/2023 -0.1524% 1162.848300 1161.077400 -1.770900
20/02/2023 +0.1476% 1161.133300 1162.848300 +1.715000
17/02/2023 -0.0683% 1161.926800 1161.133300 -0.793500
16/02/2023 +0.0433% 1161.423800 1161.926800 +0.503000
15/02/2023 -0.0119% 1161.562400 1161.423800 -0.138600
14/02/2023 -0.1253% 1163.019000 1161.562400 -1.456600
13/02/2023 -0.1885% 1165.213200 1163.019000 -2.194200
10/02/2023 -0.0580% 1165.889800 1165.213200 -0.676600
09/02/2023 +0.0135% 1165.732900 1165.889800 +0.156900
08/02/2023 -0.0571% 1166.398900 1165.732900 -0.666000
07/02/2023 -0.2085% 1168.833400 1166.398900 -2.434500
06/02/2023 -0.0194% 1169.059700 1168.833400 -0.226300
03/02/2023 -0.0274% 1169.380100 1169.059700 -0.320400
02/02/2023 +0.0272% 1169.062600 1169.380100 +0.317500
01/02/2023 -0.1670% 1171.016400 1169.062600 -1.953800
31/01/2023 -0.2989% 1174.522300 1171.016400 -3.505900
30/01/2023 -0.0899% 1175.578500 1174.522300 -1.056200
27/01/2023 +0.0369% 1175.144700 1175.578500 +0.433800
26/01/2023 +0.1191% 1173.746000 1175.144700 +1.398700
25/01/2023 -0.0208% 1173.990700 1173.746000 -0.244700
24/01/2023 -0.1671% 1175.953700 1173.990700 -1.963000
23/01/2023 +0.1349% 1174.368000 1175.953700 +1.585700
20/01/2023 -0.1845% 1176.536300 1174.368000 -2.168300
19/01/2023 +0.2754% 1173.300100 1176.536300 +3.236200
18/01/2023 -0.1799% 1175.412800 1173.300100 -2.112700
17/01/2023 -0.0461% 1175.954900 1175.412800 -0.542100
16/01/2023 -0.0818% 1176.917300 1175.954900 -0.962400
13/01/2023 +0.1158% 1175.555400 1176.917300 +1.361900
12/01/2023 +0.2027% 1173.175400 1175.555400 +2.380000
11/01/2023 +0.2616% 1170.109800 1173.175400 +3.065600
10/01/2023 +0.1201% 1168.705200 1170.109800 +1.404600
09/01/2023 +0.1045% 1167.484800 1168.705200 +1.220400
06/01/2023 +0.1055% 1166.253900 1167.484800 +1.230900
05/01/2023 -0.0760% 1167.140500 1166.253900 -0.886600
04/01/2023 +0.2050% 1164.750400 1167.140500 +2.390100
03/01/2023 -0.1337% 1166.309100 1164.750400 -1.558700
30/12/2022 +0.0454% 1165.779400 1166.309100 +0.529700
29/12/2022 +0.1749% 1163.742100 1165.779400 +2.037300
28/12/2022 -0.2865% 1167.081500 1163.742100 -3.339400
27/12/2022 +0.0538% 1166.453300 1167.081500 +0.628200
Mostrando 601 - 700 de 1448 registros
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