Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: AEstadísticas del Período
Promedio
0.0563%
Máximo
0.4523%
Mínimo
-0.3671%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.0528% | 1517.270300 | 1516.468800 | -0.801500 |
| 09/09/2025 | -0.0412% | 1517.895900 | 1517.270300 | -0.625600 |
| 08/09/2025 | +0.0927% | 1516.489000 | 1517.895900 | +1.406900 |
| 05/09/2025 | -0.0025% | 1516.526800 | 1516.489000 | -0.037800 |
| 04/09/2025 | +0.2433% | 1512.841800 | 1516.526800 | +3.685000 |
| 03/09/2025 | -0.0368% | 1513.398800 | 1512.841800 | -0.557000 |
| 02/09/2025 | +0.1549% | 1511.057000 | 1513.398800 | +2.341800 |
| 01/09/2025 | +0.1577% | 1508.676100 | 1511.057000 | +2.380900 |
| 29/08/2025 | -0.0483% | 1509.404800 | 1508.676100 | -0.728700 |
| 28/08/2025 | +0.0442% | 1508.738500 | 1509.404800 | +0.666300 |
| 27/08/2025 | +0.1460% | 1506.537800 | 1508.738500 | +2.200700 |
| 26/08/2025 | +0.0296% | 1506.092000 | 1506.537800 | +0.445800 |
| 25/08/2025 | +0.3055% | 1501.498500 | 1506.092000 | +4.593500 |
| 21/08/2025 | +0.0413% | 1500.878700 | 1501.498500 | +0.619800 |
| 20/08/2025 | -0.2150% | 1504.108400 | 1500.878700 | -3.229700 |
| 19/08/2025 | -0.2052% | 1507.197500 | 1504.108400 | -3.089100 |
| 18/08/2025 | +0.3293% | 1502.241900 | 1507.197500 | +4.955600 |
| 13/08/2025 | +0.0533% | 1501.441600 | 1502.241900 | +0.800300 |
| 12/08/2025 | -0.1899% | 1504.295300 | 1501.441600 | -2.853700 |
| 11/08/2025 | +0.2285% | 1500.861900 | 1504.295300 | +3.433400 |
| 08/08/2025 | +0.0376% | 1500.298000 | 1500.861900 | +0.563900 |
| 07/08/2025 | +0.1104% | 1498.642600 | 1500.298000 | +1.655400 |
| 06/08/2025 | +0.3586% | 1493.278700 | 1498.642600 | +5.363900 |
| 05/08/2025 | +0.1587% | 1490.911100 | 1493.278700 | +2.367600 |
| 04/08/2025 | +0.1667% | 1488.427500 | 1490.911100 | +2.483600 |
| 01/08/2025 | -0.3671% | 1493.901400 | 1488.427500 | -5.473900 |
| 31/07/2025 | +0.0284% | 1493.477300 | 1493.901400 | +0.424100 |
| 30/07/2025 | +0.3088% | 1488.872400 | 1493.477300 | +4.604900 |
| 29/07/2025 | +0.0984% | 1487.408000 | 1488.872400 | +1.464400 |
| 28/07/2025 | +0.2446% | 1483.773900 | 1487.408000 | +3.634100 |
| 25/07/2025 | +0.1995% | 1480.816500 | 1483.773900 | +2.957400 |
| 24/07/2025 | +0.1795% | 1478.161500 | 1480.816500 | +2.655000 |
| 23/07/2025 | -0.0210% | 1478.471900 | 1478.161500 | -0.310400 |
| 22/07/2025 | +0.0414% | 1477.859300 | 1478.471900 | +0.612600 |
| 21/07/2025 | -0.0625% | 1478.783800 | 1477.859300 | -0.924500 |
| 18/07/2025 | -0.0654% | 1479.751000 | 1478.783800 | -0.967200 |
| 17/07/2025 | +0.0884% | 1478.443700 | 1479.751000 | +1.307300 |
| 15/07/2025 | -0.0967% | 1479.873500 | 1478.443700 | -1.429800 |
| 14/07/2025 | +0.1905% | 1477.056900 | 1479.873500 | +2.816600 |
| 11/07/2025 | +0.0004% | 1477.050900 | 1477.056900 | +0.006000 |
| 10/07/2025 | -0.0173% | 1477.306000 | 1477.050900 | -0.255100 |
| 09/07/2025 | +0.1035% | 1475.778200 | 1477.306000 | +1.527800 |
| 08/07/2025 | +0.0725% | 1474.708100 | 1475.778200 | +1.070100 |
| 07/07/2025 | +0.1159% | 1472.999300 | 1474.708100 | +1.708800 |
| 04/07/2025 | +0.1703% | 1470.493400 | 1472.999300 | +2.505900 |
| 03/07/2025 | +0.0552% | 1469.682400 | 1470.493400 | +0.811000 |
| 02/07/2025 | +0.0296% | 1469.247100 | 1469.682400 | +0.435300 |
| 01/07/2025 | -0.1054% | 1470.796600 | 1469.247100 | -1.549500 |
| 30/06/2025 | +0.0132% | 1470.602300 | 1470.796600 | +0.194300 |
| 27/06/2025 | +0.2656% | 1466.702100 | 1470.602300 | +3.900200 |
| 26/06/2025 | -0.1190% | 1468.448500 | 1466.702100 | -1.746400 |
| 25/06/2025 | +0.1314% | 1466.520900 | 1468.448500 | +1.927600 |
| 24/06/2025 | -0.1721% | 1469.046900 | 1466.520900 | -2.526000 |
| 23/06/2025 | +0.0502% | 1468.308900 | 1469.046900 | +0.738000 |
| 19/06/2025 | +0.0291% | 1467.881400 | 1468.308900 | +0.427500 |
| 18/06/2025 | +0.0860% | 1466.618900 | 1467.881400 | +1.262500 |
| 17/06/2025 | +0.1001% | 1465.151200 | 1466.618900 | +1.467700 |
| 16/06/2025 | -0.0402% | 1465.740200 | 1465.151200 | -0.589000 |
| 13/06/2025 | +0.0411% | 1465.138500 | 1465.740200 | +0.601700 |
| 12/06/2025 | -0.0281% | 1465.549900 | 1465.138500 | -0.411400 |
| 11/06/2025 | +0.0203% | 1465.253000 | 1465.549900 | +0.296900 |
| 10/06/2025 | +0.0833% | 1464.033500 | 1465.253000 | +1.219500 |
| 09/06/2025 | +0.1280% | 1462.161200 | 1464.033500 | +1.872300 |
| 06/06/2025 | +0.1336% | 1460.209600 | 1462.161200 | +1.951600 |
| 05/06/2025 | -0.1682% | 1462.667700 | 1460.209600 | -2.458100 |
| 04/06/2025 | +0.0119% | 1462.494300 | 1462.667700 | +0.173400 |
| 03/06/2025 | +0.1572% | 1460.196400 | 1462.494300 | +2.297900 |
| 02/06/2025 | -0.0321% | 1460.664800 | 1460.196400 | -0.468400 |
| 30/05/2025 | +0.0932% | 1459.303400 | 1460.664800 | +1.361400 |
| 29/05/2025 | -0.0375% | 1459.851000 | 1459.303400 | -0.547600 |
| 28/05/2025 | +0.0054% | 1459.771900 | 1459.851000 | +0.079100 |
| 27/05/2025 | +0.1196% | 1458.026800 | 1459.771900 | +1.745100 |
| 26/05/2025 | -0.0271% | 1458.421400 | 1458.026800 | -0.394600 |
| 23/05/2025 | -0.1160% | 1460.114100 | 1458.421400 | -1.692700 |
| 22/05/2025 | -0.1520% | 1462.334900 | 1460.114100 | -2.220800 |
| 20/05/2025 | +0.1717% | 1459.826900 | 1462.334900 | +2.508000 |
| 19/05/2025 | -0.1531% | 1462.063600 | 1459.826900 | -2.236700 |
| 16/05/2025 | +0.2080% | 1459.025500 | 1462.063600 | +3.038100 |
| 15/05/2025 | +0.0610% | 1458.135400 | 1459.025500 | +0.890100 |
| 14/05/2025 | +0.0664% | 1457.167800 | 1458.135400 | +0.967600 |
| 13/05/2025 | +0.0998% | 1455.714300 | 1457.167800 | +1.453500 |
| 12/05/2025 | +0.3587% | 1450.501900 | 1455.714300 | +5.212400 |
| 09/05/2025 | -0.1740% | 1453.027400 | 1450.501900 | -2.525500 |
| 08/05/2025 | -0.0682% | 1454.018900 | 1453.027400 | -0.991500 |
| 07/05/2025 | +0.2632% | 1450.196600 | 1454.018900 | +3.822300 |
| 06/05/2025 | -0.0399% | 1450.774800 | 1450.196600 | -0.578200 |
| 05/05/2025 | -0.0026% | 1450.812400 | 1450.774800 | -0.037600 |
| 02/05/2025 | -0.2011% | 1453.732900 | 1450.812400 | -2.920500 |
| 30/04/2025 | +0.3392% | 1448.810100 | 1453.732900 | +4.922800 |
| 29/04/2025 | +0.4523% | 1442.272600 | 1448.810100 | +6.537500 |
| 28/04/2025 | +0.1203% | 1440.539000 | 1442.272600 | +1.733600 |
| 25/04/2025 | +0.1349% | 1438.596500 | 1440.539000 | +1.942500 |
| 24/04/2025 | +0.3085% | 1434.164600 | 1438.596500 | +4.431900 |
| 23/04/2025 | +0.0327% | 1433.696300 | 1434.164600 | +0.468300 |
| 22/04/2025 | -0.0442% | 1434.330800 | 1433.696300 | -0.634500 |
| 21/04/2025 | -0.3516% | 1439.382300 | 1434.330800 | -5.051500 |
| 17/04/2025 | +0.0662% | 1438.430400 | 1439.382300 | +0.951900 |
| 16/04/2025 | +0.0059% | 1438.345600 | 1438.430400 | +0.084800 |
| 15/04/2025 | +0.2782% | 1434.349300 | 1438.345600 | +3.996300 |
| 14/04/2025 | +0.0619% | 1433.462000 | 1434.349300 | +0.887300 |
Mostrando 201 -
300
de 2616 registros