Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0298%
Máximo
0.6217%
Mínimo
-0.3018%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1507 registros
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