Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0332%
Máximo
0.4281%
Mínimo
-0.4127%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1801% 1549.776100 1546.986800 -2.789300
11/02/2026 +0.0845% 1548.467600 1549.776100 +1.308500
10/02/2026 +0.2066% 1545.271400 1548.467600 +3.196200
06/02/2026 -0.2726% 1549.489300 1545.271400 -4.217900
05/02/2026 +0.0283% 1549.051300 1549.489300 +0.438000
04/02/2026 -0.1450% 1551.298800 1549.051300 -2.247500
03/02/2026 -0.0796% 1552.533400 1551.298800 -1.234600
30/01/2026 +0.1408% 1550.348800 1552.533400 +2.184600
29/01/2026 +0.1363% 1548.237300 1550.348800 +2.111500
28/01/2026 +0.0833% 1546.948700 1548.237300 +1.288600
27/01/2026 +0.1488% 1544.648500 1546.948700 +2.300200
26/01/2026 -0.1060% 1546.286900 1544.648500 -1.638400
23/01/2026 +0.1092% 1544.599400 1546.286900 +1.687500
22/01/2026 +0.1616% 1542.106000 1544.599400 +2.493400
21/01/2026 -0.3022% 1546.773400 1542.106000 -4.667400
20/01/2026 -0.0265% 1547.182700 1546.773400 -0.409300
19/01/2026 +0.0116% 1547.003100 1547.182700 +0.179600
16/01/2026 +0.1722% 1544.341300 1547.003100 +2.661800
15/01/2026 +0.1091% 1542.657600 1544.341300 +1.683700
14/01/2026 -0.0093% 1542.801500 1542.657600 -0.143900
13/01/2026 +0.0680% 1541.752700 1542.801500 +1.048800
12/01/2026 -0.1122% 1543.483500 1541.752700 -1.730800
09/01/2026 +0.0251% 1543.096900 1543.483500 +0.386600
08/01/2026 +0.0636% 1542.116300 1543.096900 +0.980600
07/01/2026 +0.0142% 1541.897800 1542.116300 +0.218500
06/01/2026 -0.0079% 1542.019000 1541.897800 -0.121200
05/01/2026 +0.3999% 1535.864800 1542.019000 +6.154200
02/01/2026 -0.1772% 1538.588400 1535.864800 -2.723600
31/12/2025 -0.0891% 1539.960500 1538.588400 -1.372100
29/12/2025 +0.2838% 1535.595700 1539.960500 +4.364800
26/12/2025 +0.0673% 1534.561900 1535.595700 +1.033800
24/12/2025 +0.0048% 1534.488700 1534.561900 +0.073200
23/12/2025 +0.0463% 1533.778600 1534.488700 +0.710100
22/12/2025 +0.0529% 1532.967000 1533.778600 +0.811600
19/12/2025 +0.0586% 1532.068900 1532.967000 +0.898100
18/12/2025 -0.1038% 1533.660300 1532.068900 -1.591400
17/12/2025 -0.0379% 1534.241500 1533.660300 -0.581200
16/12/2025 -0.0809% 1535.483400 1534.241500 -1.241900
Mostrando 101 - 200 de 2678 registros