Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0392%
Máximo
0.6210%
Mínimo
-0.4924%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3123% 1617.007000 1611.964500 -5.042500
14/10/2026 -0.0826% 1618.343100 1617.007000 -1.336100
13/10/2026 +0.1387% 1616.100500 1618.343100 +2.242600
09/10/2026 -0.1968% 1619.283600 1616.100500 -3.183100
08/10/2026 -0.1499% 1621.713000 1619.283600 -2.429400
07/10/2026 +0.4040% 1615.174300 1621.713000 +6.538700
06/10/2026 +0.0963% 1613.619600 1615.174300 +1.554700
05/10/2026 +0.2208% 1610.060000 1613.619600 +3.559600
02/10/2026 +0.2115% 1606.658900 1610.060000 +3.401100
01/10/2026 +0.3336% 1601.307800 1606.658900 +5.351100
30/09/2026 -0.0226% 1601.669000 1601.307800 -0.361200
29/09/2026 -0.3830% 1607.814600 1601.669000 -6.145600
28/09/2026 +0.0544% 1606.940300 1607.814600 +0.874300
25/09/2026 -0.2295% 1610.632100 1606.940300 -3.691800
24/09/2026 -0.1955% 1613.783300 1610.632100 -3.151200
23/09/2026 +0.3007% 1608.938000 1613.783300 +4.845300
22/09/2026 +0.2441% 1605.016000 1608.938000 +3.922000
21/09/2026 +0.5616% 1596.027100 1605.016000 +8.988900
16/09/2026 -0.1353% 1598.188000 1596.027100 -2.160900
15/09/2026 -0.2555% 1602.276100 1598.188000 -4.088100
14/09/2026 +0.5200% 1593.966300 1602.276100 +8.309800
11/09/2026 -0.0428% 1594.648000 1593.966300 -0.681700
10/09/2026 +0.0456% 1593.921700 1594.648000 +0.726300
09/09/2026 -0.1584% 1596.448100 1593.921700 -2.526400
08/09/2026 +0.1153% 1594.609100 1596.448100 +1.839000
07/09/2026 +0.1018% 1592.986600 1594.609100 +1.622500
04/09/2026 +0.2606% 1588.840000 1592.986600 +4.146600
03/09/2026 +0.0872% 1587.455300 1588.840000 +1.384700
02/09/2026 -0.0317% 1587.958200 1587.455300 -0.502900
01/09/2026 +0.0436% 1587.266700 1587.958200 +0.691500
31/08/2026 -0.0674% 1588.336200 1587.266700 -1.069500
28/08/2026 +0.2127% 1584.961700 1588.336200 +3.374500
27/08/2026 +0.2540% 1580.941600 1584.961700 +4.020100
26/08/2026 +0.3582% 1575.289400 1580.941600 +5.652200
25/08/2026 -0.0774% 1576.508500 1575.289400 -1.219100
24/08/2026 +0.0200% 1576.192900 1576.508500 +0.315600
21/08/2026 -0.2200% 1579.665100 1576.192900 -3.472200
20/08/2026 +0.0709% 1578.546200 1579.665100 +1.118900
19/08/2026 -0.2699% 1582.811900 1578.546200 -4.265700
18/08/2026 +0.0837% 1581.487200 1582.811900 +1.324700
17/08/2026 +0.1212% 1579.571800 1581.487200 +1.915400
14/08/2026 +0.1381% 1577.391200 1579.571800 +2.180600
13/08/2026 +0.1975% 1574.278600 1577.391200 +3.112600
12/08/2026 -0.1582% 1576.770900 1574.278600 -2.492300
11/08/2026 -0.1709% 1579.468400 1576.770900 -2.697500
10/08/2026 +0.2779% 1575.085000 1579.468400 +4.383400
07/08/2026 -0.0744% 1576.257300 1575.085000 -1.172300
06/08/2026 +0.0735% 1575.098800 1576.257300 +1.158500
05/08/2026 +0.4768% 1567.606100 1575.098800 +7.492700
04/08/2026 -0.0598% 1568.544500 1567.606100 -0.938400
03/08/2026 +0.0404% 1567.910900 1568.544500 +0.633600
31/07/2026 +0.6210% 1558.204300 1567.910900 +9.706600
30/07/2026 -0.4924% 1565.895900 1558.204300 -7.691600
29/07/2026 -0.2471% 1569.770000 1565.895900 -3.874100
28/07/2026 -0.3413% 1575.136400 1569.770000 -5.366400
27/07/2026 -0.1621% 1577.692400 1575.136400 -2.556000
24/07/2026 -0.3453% 1583.149400 1577.692400 -5.457000
23/07/2026 +0.2100% 1579.828500 1583.149400 +3.320900
22/07/2026 +0.2794% 1575.420800 1579.828500 +4.407700
21/07/2026 +0.1937% 1572.372800 1575.420800 +3.048000
20/07/2026 -0.1813% 1575.226800 1572.372800 -2.854000
17/07/2026 -0.2306% 1578.863300 1575.226800 -3.636500
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
Mostrando 1 - 100 de 2093 registros