Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0245%
Máximo
0.5855%
Mínimo
-0.5164%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros
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