Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0430%
Máximo
0.5551%
Mínimo
-0.4127%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1277% 1611.644100 1613.703400 +2.059300
14/07/2026 -0.1341% 1613.807200 1611.644100 -2.163100
13/07/2026 -0.1629% 1616.438200 1613.807200 -2.631000
10/07/2026 +0.0472% 1615.675000 1616.438200 +0.763200
09/07/2026 -0.0890% 1617.113000 1615.675000 -1.438000
08/07/2026 +0.1295% 1615.019700 1617.113000 +2.093300
07/07/2026 -0.0616% 1616.014300 1615.019700 -0.994600
06/07/2026 +0.4755% 1608.348900 1616.014300 +7.665400
03/07/2026 +0.0238% 1607.965800 1608.348900 +0.383100
02/07/2026 -0.3236% 1613.177500 1607.965800 -5.211700
01/07/2026 +0.0201% 1612.854000 1613.177500 +0.323500
30/06/2026 +0.2973% 1608.065900 1612.854000 +4.788100
26/06/2026 +0.1700% 1605.334000 1608.065900 +2.731900
25/06/2026 -0.1439% 1607.646000 1605.334000 -2.312000
24/06/2026 +0.0795% 1606.368800 1607.646000 +1.277200
23/06/2026 -0.1907% 1609.435200 1606.368800 -3.066400
22/06/2026 +0.1507% 1607.011700 1609.435200 +2.423500
19/06/2026 +0.1875% 1604.000600 1607.011700 +3.011100
18/06/2026 +0.5551% 1595.121400 1604.000600 +8.879200
17/06/2026 -0.1236% 1597.094600 1595.121400 -1.973200
16/06/2026 -0.0320% 1597.606500 1597.094600 -0.511900
15/06/2026 +0.1817% 1594.706700 1597.606500 +2.899800
12/06/2026 +0.0700% 1593.591100 1594.706700 +1.115600
11/06/2026 +0.1053% 1591.914300 1593.591100 +1.676800
09/06/2026 -0.1527% 1596.755000 1594.318100 -2.436900
08/06/2026 -0.0977% 1598.315500 1596.755000 -1.560500
05/06/2026 -0.1142% 1600.141200 1598.315500 -1.825700
04/06/2026 -0.2296% 1603.818800 1600.141200 -3.677600
03/06/2026 +0.1086% 1602.077700 1603.818800 +1.741100
02/06/2026 -0.1124% 1603.879400 1602.077700 -1.801700
01/06/2026 +0.2080% 1600.546100 1603.879400 +3.333300
29/05/2026 +0.0766% 1599.320400 1600.546100 +1.225700
28/05/2026 +0.0471% 1598.566900 1599.320400 +0.753500
27/05/2026 +0.1592% 1596.024700 1598.566900 +2.542200
26/05/2026 +0.2422% 1592.164000 1596.024700 +3.860700
25/05/2026 +0.0276% 1591.724400 1592.164000 +0.439600
22/05/2026 +0.3200% 1586.639500 1591.724400 +5.084900
20/05/2026 -0.1154% 1588.472000 1586.639500 -1.832500
19/05/2026 -0.0855% 1589.830800 1588.472000 -1.358800
18/05/2026 -0.2128% 1593.217300 1589.830800 -3.386500
15/05/2026 +0.2435% 1589.342500 1593.217300 +3.874800
14/05/2026 +0.1472% 1587.004000 1589.342500 +2.338500
13/05/2026 -0.4127% 1593.567500 1587.004000 -6.563500
12/05/2026 +0.0302% 1593.086700 1593.567500 +0.480800
11/05/2026 +0.0336% 1592.552100 1593.086700 +0.534600
08/05/2026 +0.0483% 1591.783300 1592.552100 +0.768800
07/05/2026 +0.0766% 1590.564800 1591.783300 +1.218500
06/05/2026 +0.3306% 1585.315200 1590.564800 +5.249600
05/05/2026 -0.1183% 1587.191300 1585.315200 -1.876100
04/05/2026 +0.1601% 1584.652800 1587.191300 +2.538500
30/04/2026 +0.0732% 1583.493500 1584.652800 +1.159300
29/04/2026 -0.0436% 1584.183600 1583.493500 -0.690100
28/04/2026 -0.1227% 1586.128200 1584.183600 -1.944600
27/04/2026 +0.0195% 1585.818700 1586.128200 +0.309500
24/04/2026 +0.1345% 1583.687900 1585.818700 +2.130800
23/04/2026 +0.0561% 1582.799900 1583.687900 +0.888000
22/04/2026 -0.0282% 1583.246900 1582.799900 -0.447000
21/04/2026 -0.0541% 1584.103400 1583.246900 -0.856500
20/04/2026 +0.1084% 1582.387300 1584.103400 +1.716100
17/04/2026 -0.1217% 1583.221200 1581.296100 -1.925100
16/04/2026 +0.0527% 1582.387300 1583.221200 +0.833900
15/04/2026 +0.1049% 1580.728100 1582.387300 +1.659200
14/04/2026 +0.4281% 1573.974700 1580.728100 +6.753400
10/04/2026 +0.0502% 1573.185500 1573.974700 +0.789200
09/04/2026 +0.2823% 1568.749900 1573.185500 +4.435600
07/04/2026 +0.1638% 1566.182000 1568.749900 +2.567900
06/04/2026 +0.0572% 1565.285900 1566.182000 +0.896100
02/04/2026 +0.1410% 1563.080100 1565.285900 +2.205800
01/04/2026 +0.3980% 1556.871800 1563.080100 +6.208300
31/03/2026 +0.2731% 1552.625500 1556.871800 +4.246300
30/03/2026 -0.0718% 1553.740300 1552.625500 -1.114800
27/03/2026 -0.2178% 1557.127300 1553.740300 -3.387000
26/03/2026 +0.2291% 1553.563400 1557.127300 +3.563900
25/03/2026 +0.1441% 1551.326700 1553.563400 +2.236700
24/03/2026 +0.2111% 1548.055400 1551.326700 +3.271300
23/03/2026 -0.3269% 1553.123500 1548.055400 -5.068100
20/03/2026 -0.1674% 1555.725300 1553.123500 -2.601800
19/03/2026 -0.1202% 1557.596400 1555.725300 -1.871100
18/03/2026 +0.0474% 1556.858900 1557.596400 +0.737500
17/03/2026 +0.1662% 1554.274200 1556.858900 +2.584700
16/03/2026 -0.1110% 1556.000300 1554.274200 -1.726100
13/03/2026 -0.2305% 1559.590600 1556.000300 -3.590300
12/03/2026 +0.1822% 1556.752000 1559.590600 +2.838600
10/03/2026 -0.3243% 1561.809200 1556.752000 -5.057200
09/03/2026 -0.0979% 1563.338800 1561.809200 -1.529600
06/03/2026 +0.2446% 1559.519200 1563.338800 +3.819600
05/03/2026 +0.2263% 1555.993900 1559.519200 +3.525300
04/03/2026 -0.2862% 1560.453700 1555.993900 -4.459800
03/03/2026 +0.1622% 1557.924100 1560.453700 +2.529600
02/03/2026 -0.0446% 1558.619400 1557.924100 -0.695300
27/02/2026 +0.2309% 1555.024900 1558.619400 +3.594500
26/02/2026 +0.2120% 1551.731600 1555.024900 +3.293300
25/02/2026 +0.0285% 1551.289600 1551.731600 +0.442000
24/02/2026 -0.1059% 1552.933900 1551.289600 -1.644300
23/02/2026 +0.1384% 1550.786400 1552.933900 +2.147500
20/02/2026 +0.0275% 1550.359400 1550.786400 +0.427000
19/02/2026 +0.0913% 1548.944300 1550.359400 +1.415100
18/02/2026 -0.0898% 1550.335300 1548.944300 -1.391000
17/02/2026 +0.1835% 1547.493800 1550.335300 +2.841500
13/02/2026 +0.0328% 1546.986800 1547.493800 +0.507000
Mostrando 1 - 100 de 2616 registros