Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0356%
Máximo
0.4341%
Mínimo
-0.4112%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1787% 1347.616500 1345.211000 -2.405500
11/02/2026 +0.0859% 1346.458800 1347.616500 +1.157700
10/02/2026 +0.2125% 1343.600100 1346.458800 +2.858700
06/02/2026 -0.2711% 1347.247500 1343.600100 -3.647400
05/02/2026 +0.0298% 1346.846700 1347.247500 +0.400800
04/02/2026 -0.1435% 1348.781000 1346.846700 -1.934300
03/02/2026 -0.0736% 1349.774500 1348.781000 -0.993500
30/01/2026 +0.1423% 1347.855300 1349.774500 +1.919200
29/01/2026 +0.1378% 1345.999600 1347.855300 +1.855700
28/01/2026 +0.0847% 1344.859500 1345.999600 +1.140100
27/01/2026 +0.1503% 1342.839900 1344.859500 +2.019600
26/01/2026 -0.1016% 1344.204600 1342.839900 -1.364700
23/01/2026 +0.1107% 1342.717700 1344.204600 +1.486900
22/01/2026 +0.1630% 1340.530400 1342.717700 +2.187300
21/01/2026 -0.3007% 1344.567800 1340.530400 -4.037400
20/01/2026 -0.0250% 1344.903700 1344.567800 -0.335900
19/01/2026 +0.0160% 1344.687900 1344.903700 +0.215800
16/01/2026 +0.1737% 1342.354300 1344.687900 +2.333600
15/01/2026 +0.1106% 1340.871000 1342.354300 +1.483300
14/01/2026 -0.0078% 1340.976200 1340.871000 -0.105200
13/01/2026 +0.0695% 1340.044800 1340.976200 +0.931400
12/01/2026 -0.1078% 1341.489600 1340.044800 -1.444800
09/01/2026 +0.0265% 1341.133800 1341.489600 +0.355800
08/01/2026 +0.0650% 1340.261700 1341.133800 +0.872100
07/01/2026 +0.0156% 1340.052000 1340.261700 +0.209700
06/01/2026 -0.0064% 1340.137500 1340.052000 -0.085500
05/01/2026 +0.4043% 1334.729800 1340.137500 +5.407700
02/01/2026 -0.1742% 1337.057100 1334.729800 -2.327300
31/12/2025 -0.0862% 1338.209900 1337.057100 -1.152800
29/12/2025 +0.2883% 1334.357700 1338.209900 +3.852200
26/12/2025 +0.0703% 1333.419900 1334.357700 +0.937800
24/12/2025 +0.0063% 1333.336500 1333.419900 +0.083400
23/12/2025 +0.0478% 1332.699900 1333.336500 +0.636600
22/12/2025 +0.0574% 1331.935500 1332.699900 +0.764400
19/12/2025 +0.0601% 1331.135500 1331.935500 +0.800000
18/12/2025 -0.1023% 1332.498500 1331.135500 -1.363000
17/12/2025 -0.0364% 1332.983700 1332.498500 -0.485200
16/12/2025 -0.0794% 1334.042900 1332.983700 -1.059200
Mostrando 101 - 200 de 1534 registros