Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0041%
Máximo
0.5596%
Mínimo
-0.6412%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0268% 1166.141100 1166.453300 +0.312200
23/12/2022 +0.1284% 1164.644200 1166.141100 +1.496900
22/12/2022 -0.2332% 1167.363000 1164.644200 -2.718800
21/12/2022 -0.0683% 1168.160200 1167.363000 -0.797200
20/12/2022 +0.1326% 1166.611700 1168.160200 +1.548500
19/12/2022 -0.0851% 1167.604800 1166.611700 -0.993100
16/12/2022 +0.0313% 1167.239600 1167.604800 +0.365200
15/12/2022 -0.1160% 1168.593800 1167.239600 -1.354200
14/12/2022 +0.1727% 1166.577900 1168.593800 +2.015900
13/12/2022 +0.1635% 1164.672400 1166.577900 +1.905500
12/12/2022 -0.0222% 1164.930900 1164.672400 -0.258500
09/12/2022 -0.4089% 1169.703900 1164.930900 -4.773000
07/12/2022 -0.2887% 1173.085300 1169.703900 -3.381400
06/12/2022 -0.2439% 1175.949600 1173.085300 -2.864300
05/12/2022 +0.0234% 1175.674900 1175.949600 +0.274700
02/12/2022 +0.1384% 1174.048600 1175.674900 +1.626300
01/12/2022 +0.2798% 1170.768600 1174.048600 +3.280000
30/11/2022 +0.0772% 1169.865500 1170.768600 +0.903100
29/11/2022 -0.1059% 1171.105100 1169.865500 -1.239600
28/11/2022 -0.1840% 1173.261500 1171.105100 -2.156400
25/11/2022 +0.0294% 1172.917100 1173.261500 +0.344400
24/11/2022 -0.0537% 1173.547200 1172.917100 -0.630100
23/11/2022 -0.1881% 1175.756800 1173.547200 -2.209600
22/11/2022 +0.0224% 1175.494000 1175.756800 +0.262800
21/11/2022 +0.5469% 1169.082900 1175.494000 +6.411100
18/11/2022 +0.0927% 1167.999700 1169.082900 +1.083200
17/11/2022 +0.0164% 1167.808300 1167.999700 +0.191400
16/11/2022 +0.2221% 1165.217700 1167.808300 +2.590600
15/11/2022 +0.5596% 1158.715000 1165.217700 +6.502700
14/11/2022 +0.2144% 1156.233400 1158.715000 +2.481600
11/11/2022 +0.3349% 1152.367800 1156.233400 +3.865600
10/11/2022 +0.3990% 1147.778500 1152.367800 +4.589300
09/11/2022 +0.1439% 1146.127900 1147.778500 +1.650600
08/11/2022 -0.0573% 1146.784700 1146.127900 -0.656800
07/11/2022 +0.1186% 1145.425200 1146.784700 +1.359500
04/11/2022 -0.2214% 1147.964400 1145.425200 -2.539200
03/11/2022 +0.3288% 1144.195900 1147.964400 +3.768500
02/11/2022 +0.1577% 1142.392800 1144.195900 +1.803100
28/10/2022 -0.0042% 1142.440700 1142.392800 -0.047900
27/10/2022 +0.0250% 1142.155400 1142.440700 +0.285300
26/10/2022 -0.3183% 1145.796300 1142.155400 -3.640900
25/10/2022 -0.2831% 1149.044100 1145.796300 -3.247800
24/10/2022 +0.2773% 1145.861900 1149.044100 +3.182200
21/10/2022 +0.4434% 1140.792900 1145.861900 +5.069000
20/10/2022 -0.3799% 1145.134600 1140.792900 -4.341700
19/10/2022 -0.0474% 1145.677200 1145.134600 -0.542600
18/10/2022 +0.2191% 1143.170000 1145.677200 +2.507200
17/10/2022 +0.5488% 1136.913000 1143.170000 +6.257000
14/10/2022 +0.0348% 1136.517700 1136.913000 +0.395300
13/10/2022 +0.3091% 1133.010500 1136.517700 +3.507200
12/10/2022 -0.0705% 1133.809800 1133.010500 -0.799300
11/10/2022 -0.3162% 1137.400900 1133.809800 -3.591100
07/10/2022 -0.1131% 1138.687800 1137.400900 -1.286900
06/10/2022 -0.2058% 1141.033800 1138.687800 -2.346000
05/10/2022 +0.0793% 1140.129300 1141.033800 +0.904500
04/10/2022 -0.3242% 1143.831700 1140.129300 -3.702400
03/10/2022 +0.0019% 1143.809600 1143.831700 +0.022100
30/09/2022 -0.1376% 1145.384300 1143.809600 -1.574700
29/09/2022 -0.3972% 1149.942400 1145.384300 -4.558100
28/09/2022 -0.4336% 1154.939200 1149.942400 -4.996800
27/09/2022 -0.6412% 1162.369000 1154.939200 -7.429800
26/09/2022 -0.2165% 1164.888600 1162.369000 -2.519600
23/09/2022 +0.1456% 1163.193700 1164.888600 +1.694900
22/09/2022 -0.4141% 1168.020200 1163.193700 -4.826500
21/09/2022 +0.1108% 1166.726400 1168.020200 +1.293800
20/09/2022 -0.0702% 1167.545500 1166.726400 -0.819100
15/09/2022 -0.0897% 1168.593500 1167.545500 -1.048000
14/09/2022 +0.1004% 1167.420400 1168.593500 +1.173100
13/09/2022 +0.1023% 1166.226700 1167.420400 +1.193700
12/09/2022 +0.4367% 1161.145100 1166.226700 +5.081600
09/09/2022 +0.2197% 1158.597100 1161.145100 +2.548000
08/09/2022 -0.1801% 1160.685400 1158.597100 -2.088300
07/09/2022 -0.3408% 1164.647300 1160.685400 -3.961900
06/09/2022 -0.0248% 1164.936100 1164.647300 -0.288800
05/09/2022 +0.1837% 1162.798000 1164.936100 +2.138100
02/09/2022 +0.1845% 1160.654100 1162.798000 +2.143900
01/09/2022 -0.0825% 1161.611800 1160.654100 -0.957700
31/08/2022 +0.3728% 1157.289800 1161.611800 +4.322000
30/08/2022 -0.2578% 1160.276900 1157.289800 -2.987100
29/08/2022 -0.3462% 1164.300300 1160.276900 -4.023400
26/08/2022 -0.0886% 1165.332400 1164.300300 -1.032100
25/08/2022 -0.0464% 1165.873100 1165.332400 -0.540700
24/08/2022 +0.0446% 1165.353100 1165.873100 +0.520000
23/08/2022 -0.3670% 1169.637500 1165.353100 -4.284400
22/08/2022 -0.5196% 1175.730700 1169.637500 -6.093200
19/08/2022 +0.1854% 1173.552700 1175.730700 +2.178000
18/08/2022 +0.2059% 1171.139400 1173.552700 +2.413300
17/08/2022 -0.0156% 1171.322000 1171.139400 -0.182600
16/08/2022 +0.0600% 1170.618900 1171.322000 +0.703100
12/08/2022 +0.1110% 1169.320600 1170.618900 +1.298300
11/08/2022 -0.1416% 1170.977500 1169.320600 -1.656900
10/08/2022 +0.0383% 1170.529100 1170.977500 +0.448400
09/08/2022 -0.1571% 1172.370000 1170.529100 -1.840900
08/08/2022 +0.0390% 1171.913400 1172.370000 +0.456600
05/08/2022 +0.1309% 1170.379900 1171.913400 +1.533500
04/08/2022 -0.0370% 1170.812700 1170.379900 -0.432800
03/08/2022 +0.0614% 1170.093600 1170.812700 +0.719100
02/08/2022 +0.0116% 1169.958300 1170.093600 +0.135300
01/08/2022 -0.1124% 1171.273700 1169.958300 -1.315400
29/07/2022 +0.0031% 1171.236900 1171.273700 +0.036800
Mostrando 701 - 800 de 1448 registros
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