Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0382%
Máximo
0.6203%
Mínimo
-0.4931%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0428% 1413.418200 1414.023900 +0.605700
31/08/2026 -0.0695% 1414.400800 1413.418200 -0.982600
28/08/2026 +0.2120% 1411.405900 1414.400800 +2.994900
27/08/2026 +0.2532% 1407.836100 1411.405900 +3.569800
26/08/2026 +0.3575% 1402.812700 1407.836100 +5.023400
25/08/2026 -0.0781% 1403.908300 1402.812700 -1.095600
24/08/2026 +0.0179% 1403.657300 1403.908300 +0.251000
21/08/2026 -0.2208% 1406.759400 1403.657300 -3.102100
20/08/2026 +0.0701% 1405.773100 1406.759400 +0.986300
19/08/2026 -0.2706% 1409.581900 1405.773100 -3.808800
18/08/2026 +0.0830% 1408.412100 1409.581900 +1.169800
17/08/2026 +0.1190% 1406.736500 1408.412100 +1.675600
14/08/2026 +0.1374% 1404.804500 1406.736500 +1.932000
13/08/2026 +0.1968% 1402.042400 1404.804500 +2.762100
12/08/2026 -0.1589% 1404.272000 1402.042400 -2.229600
11/08/2026 -0.1716% 1406.684400 1404.272000 -2.412400
10/08/2026 +0.2758% 1402.810500 1406.684400 +3.873900
07/08/2026 -0.0751% 1403.864600 1402.810500 -1.054100
06/08/2026 +0.0728% 1402.842800 1403.864600 +1.021800
05/08/2026 +0.4761% 1396.179500 1402.842800 +6.663300
04/08/2026 -0.0606% 1397.025300 1396.179500 -0.845800
03/08/2026 +0.0383% 1396.490800 1397.025300 +0.534500
31/07/2026 +0.6203% 1387.855300 1396.490800 +8.635500
30/07/2026 -0.4931% 1394.715900 1387.855300 -6.860600
29/07/2026 -0.2478% 1398.176500 1394.715900 -3.460600
28/07/2026 -0.3420% 1402.966300 1398.176500 -4.789800
27/07/2026 -0.1643% 1405.272900 1402.966300 -2.306600
24/07/2026 -0.3460% 1410.143600 1405.272900 -4.870700
23/07/2026 +0.2093% 1407.195500 1410.143600 +2.948100
22/07/2026 +0.2787% 1403.279600 1407.195500 +3.915900
21/07/2026 +0.1929% 1400.574600 1403.279600 +2.705000
20/07/2026 -0.1835% 1403.146700 1400.574600 -2.572100
17/07/2026 -0.2320% 1406.405900 1403.146700 -3.259200
15/07/2026 +0.1292% 1404.590400 1406.405900 +1.815500
14/07/2026 -0.1326% 1406.454800 1404.590400 -1.864400
13/07/2026 -0.1585% 1408.685200 1406.454800 -2.230400
10/07/2026 +0.0487% 1407.999300 1408.685200 +0.685900
09/07/2026 -0.0875% 1409.231600 1407.999300 -1.232300
08/07/2026 +0.1310% 1407.386500 1409.231600 +1.845100
07/07/2026 -0.0601% 1408.232400 1407.386500 -0.845900
06/07/2026 +0.4799% 1401.490400 1408.232400 +6.742000
03/07/2026 +0.0253% 1401.135900 1401.490400 +0.354500
02/07/2026 -0.3221% 1405.656400 1401.135900 -4.520500
01/07/2026 +0.0215% 1405.353700 1405.656400 +0.302700
30/06/2026 +0.3032% 1401.098600 1405.353700 +4.255100
26/06/2026 +0.1715% 1398.697700 1401.098600 +2.400900
25/06/2026 -0.1424% 1400.691300 1398.697700 -1.993600
24/06/2026 +0.0810% 1399.557800 1400.691300 +1.133500
23/06/2026 -0.1892% 1402.208700 1399.557800 -2.650900
22/06/2026 +0.1551% 1400.035100 1402.208700 +2.173600
19/06/2026 +0.1890% 1397.391100 1400.035100 +2.644000
18/06/2026 +0.5566% 1389.635100 1397.391100 +7.756000
17/06/2026 -0.1221% 1391.333500 1389.635100 -1.698400
16/06/2026 -0.0306% 1391.758900 1391.333500 -0.425400
15/06/2026 +0.1861% 1389.171100 1391.758900 +2.587800
12/06/2026 +0.0715% 1388.178700 1389.171100 +0.992400
11/06/2026 +0.1068% 1386.697500 1388.178700 +1.481200
09/06/2026 -0.1512% 1390.873000 1388.770900 -2.102100
08/06/2026 -0.0932% 1392.170500 1390.873000 -1.297500
05/06/2026 -0.1127% 1393.740100 1392.170500 -1.569600
04/06/2026 -0.2281% 1396.922700 1393.740100 -3.182600
03/06/2026 +0.1101% 1395.385500 1396.922700 +1.537200
02/06/2026 -0.1109% 1396.934100 1395.385500 -1.548600
01/06/2026 +0.2125% 1393.969100 1396.934100 +2.965000
29/05/2026 +0.0781% 1392.880900 1393.969100 +1.088200
28/05/2026 +0.0486% 1392.204100 1392.880900 +0.676800
27/05/2026 +0.1606% 1389.969400 1392.204100 +2.234700
26/05/2026 +0.2437% 1386.586700 1389.969400 +3.382700
25/05/2026 +0.0321% 1386.142300 1386.586700 +0.444400
22/05/2026 +0.3229% 1381.673300 1386.142300 +4.469000
20/05/2026 -0.1139% 1383.248600 1381.673300 -1.575300
19/05/2026 -0.0840% 1384.411400 1383.248600 -1.162800
18/05/2026 -0.2083% 1387.298700 1384.411400 -2.887300
15/05/2026 +0.2450% 1383.904300 1387.298700 +3.394400
14/05/2026 +0.1487% 1381.847600 1383.904300 +2.056700
13/05/2026 -0.4112% 1387.542000 1381.847600 -5.694400
12/05/2026 +0.0317% 1387.102900 1387.542000 +0.439100
11/05/2026 +0.0380% 1386.575900 1387.102900 +0.527000
08/05/2026 +0.0498% 1385.886000 1386.575900 +0.689900
07/05/2026 +0.0781% 1384.804600 1385.886000 +1.081400
06/05/2026 +0.3321% 1380.213700 1384.804600 +4.590900
05/05/2026 -0.1168% 1381.826600 1380.213700 -1.612900
04/05/2026 +0.1660% 1379.534900 1381.826600 +2.291700
30/04/2026 +0.0747% 1378.505300 1379.534900 +1.029600
29/04/2026 -0.0421% 1379.085700 1378.505300 -0.580400
28/04/2026 -0.1212% 1380.758100 1379.085700 -1.672400
27/04/2026 +0.0240% 1380.427400 1380.758100 +0.330700
24/04/2026 +0.1359% 1378.552200 1380.427400 +1.875200
23/04/2026 +0.0576% 1377.758800 1378.552200 +0.793400
22/04/2026 -0.0268% 1378.127500 1377.758800 -0.368700
21/04/2026 -0.0526% 1378.852600 1378.127500 -0.725100
20/04/2026 +0.1158% 1377.257000 1378.852600 +1.595600
17/04/2026 -0.1202% 1378.003200 1376.348000 -1.655200
16/04/2026 +0.0542% 1377.257000 1378.003200 +0.746200
15/04/2026 +0.1064% 1375.792500 1377.257000 +1.464500
14/04/2026 +0.4341% 1369.833600 1375.792500 +5.958900
10/04/2026 +0.0516% 1369.126500 1369.833600 +0.707100
09/04/2026 +0.2853% 1365.225900 1369.126500 +3.900600
07/04/2026 +0.1653% 1362.970900 1365.225900 +2.255000
06/04/2026 +0.0631% 1362.110500 1362.970900 +0.860400
Mostrando 1 - 100 de 1505 registros