Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0367%
Máximo
0.4369%
Mínimo
-0.4105%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1779% 1511.206000 1508.519300 -2.686700
11/02/2026 +0.0867% 1509.897000 1511.206000 +1.309000
10/02/2026 +0.2154% 1506.648300 1509.897000 +3.248700
06/02/2026 -0.2704% 1510.727600 1506.648300 -4.079300
05/02/2026 +0.0305% 1510.267400 1510.727600 +0.460200
04/02/2026 -0.1428% 1512.425600 1510.267400 -2.158200
03/02/2026 -0.0708% 1513.496500 1512.425600 -1.070900
30/01/2026 +0.1430% 1511.333700 1513.496500 +2.162800
29/01/2026 +0.1385% 1509.242300 1511.333700 +2.091400
28/01/2026 +0.0855% 1507.953100 1509.242300 +1.289200
27/01/2026 +0.1510% 1505.677900 1507.953100 +2.275200
26/01/2026 -0.0994% 1507.175800 1505.677900 -1.497900
23/01/2026 +0.1114% 1505.498000 1507.175800 +1.677800
22/01/2026 +0.1638% 1503.034700 1505.498000 +2.463300
21/01/2026 -0.3000% 1507.550800 1503.034700 -4.516100
20/01/2026 -0.0243% 1507.916700 1507.550800 -0.365900
19/01/2026 +0.0182% 1507.642600 1507.916700 +0.274100
16/01/2026 +0.1744% 1505.015500 1507.642600 +2.627100
15/01/2026 +0.1113% 1503.341700 1505.015500 +1.673800
14/01/2026 -0.0071% 1503.448900 1503.341700 -0.107200
13/01/2026 +0.0702% 1502.394000 1503.448900 +1.054900
12/01/2026 -0.1056% 1503.981700 1502.394000 -1.587700
09/01/2026 +0.0272% 1503.572000 1503.981700 +0.409700
08/01/2026 +0.0658% 1502.583600 1503.572000 +0.988400
07/01/2026 +0.0164% 1502.337800 1502.583600 +0.245800
06/01/2026 -0.0057% 1502.423000 1502.337800 -0.085200
05/01/2026 +0.4065% 1496.328400 1502.423000 +6.094600
02/01/2026 -0.1728% 1498.916100 1496.328400 -2.587700
31/12/2025 -0.0848% 1500.187100 1498.916100 -1.271000
29/12/2025 +0.2904% 1495.836700 1500.187100 +4.350400
26/12/2025 +0.0717% 1494.764200 1495.836700 +1.072500
24/12/2025 +0.0070% 1494.660000 1494.764200 +0.104200
23/12/2025 +0.0485% 1493.935700 1494.660000 +0.724300
22/12/2025 +0.0595% 1493.046900 1493.935700 +0.888800
19/12/2025 +0.0608% 1492.139500 1493.046900 +0.907400
18/12/2025 -0.1016% 1493.656700 1492.139500 -1.517200
17/12/2025 -0.0357% 1494.190000 1493.656700 -0.533300
16/12/2025 -0.0787% 1495.366700 1494.190000 -1.176700
Mostrando 101 - 200 de 2093 registros