Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0464%
Máximo
0.5573%
Mínimo
-0.4105%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2031 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1299% 1576.813800 1578.863300 +2.049500
14/07/2026 -0.1319% 1578.895600 1576.813800 -2.081800
13/07/2026 -0.1563% 1581.365700 1578.895600 -2.470100
10/07/2026 +0.0494% 1580.584400 1581.365700 +0.781300
09/07/2026 -0.0868% 1581.956500 1580.584400 -1.372100
08/07/2026 +0.1317% 1579.874000 1581.956500 +2.082500
07/07/2026 -0.0594% 1580.812300 1579.874000 -0.938300
06/07/2026 +0.4820% 1573.210500 1580.812300 +7.601800
03/07/2026 +0.0260% 1572.801300 1573.210500 +0.409200
02/07/2026 -0.3214% 1577.864400 1572.801300 -5.063100
01/07/2026 +0.0222% 1577.513400 1577.864400 +0.351000
30/06/2026 +0.3061% 1572.692200 1577.513400 +4.821200
26/06/2026 +0.1722% 1569.986100 1572.692200 +2.706100
25/06/2026 -0.1417% 1572.212600 1569.986100 -2.226500
24/06/2026 +0.0817% 1570.929100 1572.212600 +1.283500
23/06/2026 -0.1885% 1573.893400 1570.929100 -2.964300
22/06/2026 +0.1573% 1571.420100 1573.893400 +2.473300
19/06/2026 +0.1897% 1568.441300 1571.420100 +2.978800
18/06/2026 +0.5573% 1559.724700 1568.441300 +8.716600
17/06/2026 -0.1214% 1561.619900 1559.724700 -1.895200
16/06/2026 -0.0299% 1562.086200 1561.619900 -0.466300
15/06/2026 +0.1882% 1559.148400 1562.086200 +2.937800
12/06/2026 +0.0722% 1558.023500 1559.148400 +1.124900
11/06/2026 +0.1075% 1556.350000 1558.023500 +1.673500
09/06/2026 -0.1505% 1561.014000 1558.665900 -2.348100
08/06/2026 -0.0911% 1562.436900 1561.014000 -1.422900
05/06/2026 -0.1120% 1564.187300 1562.436900 -1.750400
04/06/2026 -0.2274% 1567.747900 1564.187300 -3.560600
03/06/2026 +0.1108% 1566.011600 1567.747900 +1.736300
02/06/2026 -0.1102% 1567.738400 1566.011600 -1.726800
01/06/2026 +0.2146% 1564.377400 1567.738400 +3.361000
29/05/2026 +0.0788% 1563.145100 1564.377400 +1.232300
28/05/2026 +0.0493% 1562.374400 1563.145100 +0.770700
27/05/2026 +0.1614% 1559.855500 1562.374400 +2.518900
26/05/2026 +0.2444% 1556.048200 1559.855500 +3.807300
25/05/2026 +0.0342% 1555.516300 1556.048200 +0.531900
22/05/2026 +0.3244% 1550.479100 1555.516300 +5.037200
20/05/2026 -0.1132% 1552.235800 1550.479100 -1.756700
19/05/2026 -0.0833% 1553.529500 1552.235800 -1.293700
18/05/2026 -0.2062% 1556.736300 1553.529500 -3.206800
15/05/2026 +0.2457% 1552.916300 1556.736300 +3.820000
14/05/2026 +0.1494% 1550.597300 1552.916300 +2.319000
13/05/2026 -0.4105% 1556.976100 1550.597300 -6.378800
12/05/2026 +0.0324% 1556.472300 1556.976100 +0.503800
11/05/2026 +0.0401% 1555.847600 1556.472300 +0.624700
08/05/2026 +0.0505% 1555.062400 1555.847600 +0.785200
07/05/2026 +0.0788% 1553.838000 1555.062400 +1.224400
06/05/2026 +0.3328% 1548.675600 1553.838000 +5.162400
05/05/2026 -0.1161% 1550.474400 1548.675600 -1.798800
04/05/2026 +0.1688% 1547.858900 1550.474400 +2.615500
30/04/2026 +0.0754% 1546.692700 1547.858900 +1.166200
29/04/2026 -0.0414% 1547.332800 1546.692700 -0.640100
28/04/2026 -0.1205% 1549.198200 1547.332800 -1.865400
27/04/2026 +0.0261% 1548.794100 1549.198200 +0.404100
24/04/2026 +0.1367% 1546.679100 1548.794100 +2.115000
23/04/2026 +0.0583% 1545.778000 1546.679100 +0.901100
22/04/2026 -0.0260% 1546.180600 1545.778000 -0.402600
21/04/2026 -0.0519% 1546.983100 1546.180600 -0.802500
20/04/2026 +0.1193% 1545.138000 1546.983100 +1.845100
17/04/2026 -0.1195% 1545.986000 1544.140100 -1.845900
16/04/2026 +0.0549% 1545.138000 1545.986000 +0.848000
15/04/2026 +0.1071% 1543.483900 1545.138000 +1.654100
14/04/2026 +0.4369% 1536.755000 1543.483900 +6.728900
10/04/2026 +0.0524% 1535.950700 1536.755000 +0.804300
09/04/2026 +0.2867% 1531.553000 1535.950700 +4.397700
07/04/2026 +0.1660% 1529.012400 1531.553000 +2.540600
06/04/2026 +0.0660% 1528.003600 1529.012400 +1.008800
02/04/2026 +0.1432% 1525.816900 1528.003600 +2.186700
01/04/2026 +0.4002% 1519.723300 1525.816900 +6.093600
31/03/2026 +0.2753% 1515.545100 1519.723300 +4.178200
30/03/2026 -0.0652% 1516.533600 1515.545100 -0.988500
27/03/2026 -0.2156% 1519.806100 1516.533600 -3.272500
26/03/2026 +0.2313% 1516.294400 1519.806100 +3.511700
25/03/2026 +0.1463% 1514.078100 1516.294400 +2.216300
24/03/2026 +0.2133% 1510.852300 1514.078100 +3.225800
23/03/2026 -0.3203% 1515.698900 1510.852300 -4.846600
20/03/2026 -0.1652% 1518.204700 1515.698900 -2.505800
19/03/2026 -0.1180% 1519.997400 1518.204700 -1.792700
18/03/2026 +0.0495% 1519.244500 1519.997400 +0.752900
17/03/2026 +0.1684% 1516.689000 1519.244500 +2.555500
16/03/2026 -0.1044% 1518.273400 1516.689000 -1.584400
13/03/2026 -0.2283% 1521.743300 1518.273400 -3.469900
12/03/2026 +0.1866% 1518.907000 1521.743300 +2.836300
10/03/2026 -0.3221% 1523.807900 1518.907000 -4.900900
09/03/2026 -0.0913% 1525.199900 1523.807900 -1.392000
06/03/2026 +0.2468% 1521.440200 1525.199900 +3.759700
05/03/2026 +0.2285% 1517.967700 1521.440200 +3.472500
04/03/2026 -0.2840% 1522.285200 1517.967700 -4.317500
03/03/2026 +0.1644% 1519.784100 1522.285200 +2.501100
02/03/2026 -0.0380% 1520.362400 1519.784100 -0.578300
27/02/2026 +0.2331% 1516.822900 1520.362400 +3.539500
26/02/2026 +0.2142% 1513.577300 1516.822900 +3.245600
25/02/2026 +0.0307% 1513.113000 1513.577300 +0.464300
24/02/2026 -0.1038% 1514.683700 1513.113000 -1.570700
23/02/2026 +0.1450% 1512.489500 1514.683700 +2.194200
20/02/2026 +0.0297% 1512.040000 1512.489500 +0.449500
19/02/2026 +0.0935% 1510.626700 1512.040000 +1.413300
18/02/2026 -0.0876% 1511.950200 1510.626700 -1.323500
17/02/2026 +0.1922% 1509.046700 1511.950200 +2.903500
13/02/2026 +0.0350% 1508.519300 1509.046700 +0.527400
Mostrando 1 - 100 de 2031 registros