Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0453%
Máximo
0.5566%
Mínimo
-0.4112%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.1425% 1360.170900 1362.110500 +1.939600
01/04/2026 +0.3995% 1354.748500 1360.170900 +5.422400
31/03/2026 +0.2746% 1351.033400 1354.748500 +3.715100
30/03/2026 -0.0673% 1351.943500 1351.033400 -0.910100
27/03/2026 -0.2163% 1354.870600 1351.943500 -2.927100
26/03/2026 +0.2306% 1351.749600 1354.870600 +3.121000
25/03/2026 +0.1456% 1349.783400 1351.749600 +1.966200
24/03/2026 +0.2126% 1346.917200 1349.783400 +2.866200
23/03/2026 -0.3224% 1351.266900 1346.917200 -4.349700
20/03/2026 -0.1659% 1353.510500 1351.266900 -2.243600
19/03/2026 -0.1187% 1355.118300 1353.510500 -1.607800
18/03/2026 +0.0488% 1354.456700 1355.118300 +0.661600
17/03/2026 +0.1676% 1352.188000 1354.456700 +2.268700
16/03/2026 -0.1065% 1353.629500 1352.188000 -1.441500
13/03/2026 -0.2290% 1356.732800 1353.629500 -3.103300
12/03/2026 +0.1851% 1354.223300 1356.732800 +2.509500
10/03/2026 -0.3229% 1358.602600 1354.223300 -4.379300
09/03/2026 -0.0934% 1359.872800 1358.602600 -1.270200
06/03/2026 +0.2461% 1356.530200 1359.872800 +3.342600
05/03/2026 +0.2278% 1353.443800 1356.530200 +3.086400
04/03/2026 -0.2847% 1357.303000 1353.443800 -3.859200
03/03/2026 +0.1637% 1355.082600 1357.303000 +2.220400
02/03/2026 -0.0402% 1355.627200 1355.082600 -0.544600
27/02/2026 +0.2324% 1352.480800 1355.627200 +3.146400
26/02/2026 +0.2135% 1349.596500 1352.480800 +2.884300
25/02/2026 +0.0300% 1349.192100 1349.596500 +0.404400
24/02/2026 -0.1045% 1350.602300 1349.192100 -1.410200
23/02/2026 +0.1428% 1348.674600 1350.602300 +1.927700
20/02/2026 +0.0290% 1348.283400 1348.674600 +0.391200
19/02/2026 +0.0928% 1347.032800 1348.283400 +1.250600
18/02/2026 -0.0883% 1348.222500 1347.032800 -1.189700
17/02/2026 +0.1894% 1345.671800 1348.222500 +2.550700
13/02/2026 +0.0342% 1345.211000 1345.671800 +0.460800
Mostrando 1 - 100 de 1472 registros