Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
-0.0065%
Máximo
0.6650%
Mínimo
-1.2432%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0250% 1170.943700 1171.236900 +0.293200
27/07/2022 +0.0122% 1170.801000 1170.943700 +0.142700
26/07/2022 -0.6387% 1178.302300 1170.801000 -7.501300
25/07/2022 +0.4043% 1173.547800 1178.302300 +4.754500
22/07/2022 +0.2985% 1170.049900 1173.547800 +3.497900
21/07/2022 +0.2843% 1166.727700 1170.049900 +3.322200
20/07/2022 -0.2445% 1169.584400 1166.727700 -2.856700
19/07/2022 -0.1400% 1171.222900 1169.584400 -1.638500
18/07/2022 -0.9714% 1182.655300 1171.222900 -11.432400
15/07/2022 -1.2432% 1197.449300 1182.655300 -14.794000
14/07/2022 +0.6138% 1190.121300 1197.449300 +7.328000
13/07/2022 -0.0963% 1191.267700 1190.121300 -1.146400
12/07/2022 +0.2217% 1188.629000 1191.267700 +2.638700
11/07/2022 +0.5737% 1181.828900 1188.629000 +6.800100
08/07/2022 +0.1418% 1180.153800 1181.828900 +1.675100
07/07/2022 -0.2190% 1182.741100 1180.153800 -2.587300
06/07/2022 +0.5720% 1175.995100 1182.741100 +6.746000
05/07/2022 +0.6650% 1168.201000 1175.995100 +7.794100
04/07/2022 -0.1567% 1170.032500 1168.201000 -1.831500
01/07/2022 +0.2182% 1167.482000 1170.032500 +2.550500
30/06/2022 +0.2529% 1164.532600 1167.482000 +2.949400
29/06/2022 +0.2930% 1161.125100 1164.532600 +3.407500
28/06/2022 -0.1558% 1162.935200 1161.125100 -1.810100
24/06/2022 +0.4466% 1157.753000 1162.935200 +5.182200
23/06/2022 +0.2181% 1155.230600 1157.753000 +2.522400
22/06/2022 +0.4544% 1149.993500 1155.230600 +5.237100
20/06/2022 +0.2639% 1146.962200 1149.993500 +3.031300
17/06/2022 +0.1643% 1145.079700 1146.962200 +1.882500
16/06/2022 +0.1001% 1143.934300 1145.079700 +1.145400
15/06/2022 +0.2098% 1141.536900 1143.934300 +2.397400
14/06/2022 -0.3295% 1145.304800 1141.536900 -3.767900
13/06/2022 -0.1317% 1146.814100 1145.304800 -1.509300
10/06/2022 -0.0557% 1147.453400 1146.814100 -0.639300
09/06/2022 -0.1570% 1149.255800 1147.453400 -1.802400
08/06/2022 -0.3930% 1153.781400 1149.255800 -4.525600
07/06/2022 +0.2383% 1151.035400 1153.781400 +2.746000
06/06/2022 +0.1264% 1149.581900 1151.035400 +1.453500
03/06/2022 -0.0667% 1150.349000 1149.581900 -0.767100
02/06/2022 -0.2171% 1152.849300 1150.349000 -2.500300
01/06/2022 +0.0244% 1152.567700 1152.849300 +0.281600
31/05/2022 -0.0615% 1153.276200 1152.567700 -0.708500
Mostrando 801 - 900 de 1507 registros
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