Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0470%
Máximo
0.3906%
Mínimo
-0.3671%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1013% 1530.108000 1528.559200 -1.548800
21/10/2025 +0.0965% 1528.632000 1530.108000 +1.476000
20/10/2025 -0.1175% 1530.429600 1528.632000 -1.797600
17/10/2025 +0.1119% 1528.717600 1530.429600 +1.712000
16/10/2025 +0.1114% 1527.016300 1528.717600 +1.701300
15/10/2025 -0.0426% 1527.666800 1527.016300 -0.650500
14/10/2025 +0.3906% 1521.711500 1527.666800 +5.955300
13/10/2025 -0.0783% 1522.903000 1521.711500 -1.191500
10/10/2025 +0.0030% 1522.857500 1522.903000 +0.045500
09/10/2025 -0.1473% 1525.102700 1522.857500 -2.245200
08/10/2025 -0.0970% 1526.582200 1525.102700 -1.479500
07/10/2025 -0.0533% 1527.395900 1526.582200 -0.813700
06/10/2025 -0.0571% 1528.268100 1527.395900 -0.872200
03/10/2025 +0.0964% 1526.795200 1528.268100 +1.472900
02/10/2025 +0.0042% 1526.731700 1526.795200 +0.063500
01/10/2025 -0.0676% 1527.764600 1526.731700 -1.032900
30/09/2025 +0.1775% 1525.054700 1527.764600 +2.709900
29/09/2025 +0.1174% 1523.265300 1525.054700 +1.789400
26/09/2025 +0.0936% 1521.840900 1523.265300 +1.424400
25/09/2025 -0.0650% 1522.830100 1521.840900 -0.989200
24/09/2025 -0.0321% 1523.319300 1522.830100 -0.489200
23/09/2025 -0.0068% 1523.423400 1523.319300 -0.104100
22/09/2025 +0.3766% 1517.696900 1523.423400 +5.726500
16/09/2025 -0.0263% 1518.096000 1517.696900 -0.399100
15/09/2025 +0.0389% 1517.506100 1518.096000 +0.589900
12/09/2025 -0.0128% 1517.700000 1517.506100 -0.193900
11/09/2025 +0.0812% 1516.468800 1517.700000 +1.231200
10/09/2025 -0.0528% 1517.270300 1516.468800 -0.801500
09/09/2025 -0.0412% 1517.895900 1517.270300 -0.625600
08/09/2025 +0.0927% 1516.489000 1517.895900 +1.406900
05/09/2025 -0.0025% 1516.526800 1516.489000 -0.037800
04/09/2025 +0.2433% 1512.841800 1516.526800 +3.685000
03/09/2025 -0.0368% 1513.398800 1512.841800 -0.557000
02/09/2025 +0.1549% 1511.057000 1513.398800 +2.341800
01/09/2025 +0.1577% 1508.676100 1511.057000 +2.380900
29/08/2025 -0.0483% 1509.404800 1508.676100 -0.728700
28/08/2025 +0.0442% 1508.738500 1509.404800 +0.666300
27/08/2025 +0.1460% 1506.537800 1508.738500 +2.200700
26/08/2025 +0.0296% 1506.092000 1506.537800 +0.445800
25/08/2025 +0.3055% 1501.498500 1506.092000 +4.593500
21/08/2025 +0.0413% 1500.878700 1501.498500 +0.619800
20/08/2025 -0.2150% 1504.108400 1500.878700 -3.229700
19/08/2025 -0.2052% 1507.197500 1504.108400 -3.089100
18/08/2025 +0.3293% 1502.241900 1507.197500 +4.955600
13/08/2025 +0.0533% 1501.441600 1502.241900 +0.800300
12/08/2025 -0.1899% 1504.295300 1501.441600 -2.853700
11/08/2025 +0.2285% 1500.861900 1504.295300 +3.433400
08/08/2025 +0.0376% 1500.298000 1500.861900 +0.563900
07/08/2025 +0.1104% 1498.642600 1500.298000 +1.655400
06/08/2025 +0.3586% 1493.278700 1498.642600 +5.363900
05/08/2025 +0.1587% 1490.911100 1493.278700 +2.367600
04/08/2025 +0.1667% 1488.427500 1490.911100 +2.483600
01/08/2025 -0.3671% 1493.901400 1488.427500 -5.473900
31/07/2025 +0.0284% 1493.477300 1493.901400 +0.424100
30/07/2025 +0.3088% 1488.872400 1493.477300 +4.604900
29/07/2025 +0.0984% 1487.408000 1488.872400 +1.464400
28/07/2025 +0.2446% 1483.773900 1487.408000 +3.634100
25/07/2025 +0.1995% 1480.816500 1483.773900 +2.957400
24/07/2025 +0.1795% 1478.161500 1480.816500 +2.655000
23/07/2025 -0.0210% 1478.471900 1478.161500 -0.310400
22/07/2025 +0.0414% 1477.859300 1478.471900 +0.612600
21/07/2025 -0.0625% 1478.783800 1477.859300 -0.924500
18/07/2025 -0.0654% 1479.751000 1478.783800 -0.967200
17/07/2025 +0.0884% 1478.443700 1479.751000 +1.307300
15/07/2025 -0.0967% 1479.873500 1478.443700 -1.429800
14/07/2025 +0.1905% 1477.056900 1479.873500 +2.816600
11/07/2025 +0.0004% 1477.050900 1477.056900 +0.006000
10/07/2025 -0.0173% 1477.306000 1477.050900 -0.255100
09/07/2025 +0.1035% 1475.778200 1477.306000 +1.527800
08/07/2025 +0.0725% 1474.708100 1475.778200 +1.070100
07/07/2025 +0.1159% 1472.999300 1474.708100 +1.708800
04/07/2025 +0.1703% 1470.493400 1472.999300 +2.505900
03/07/2025 +0.0552% 1469.682400 1470.493400 +0.811000
02/07/2025 +0.0296% 1469.247100 1469.682400 +0.435300
01/07/2025 -0.1054% 1470.796600 1469.247100 -1.549500
30/06/2025 +0.0132% 1470.602300 1470.796600 +0.194300
27/06/2025 +0.2656% 1466.702100 1470.602300 +3.900200
26/06/2025 -0.1190% 1468.448500 1466.702100 -1.746400
25/06/2025 +0.1314% 1466.520900 1468.448500 +1.927600
24/06/2025 -0.1721% 1469.046900 1466.520900 -2.526000
23/06/2025 +0.0502% 1468.308900 1469.046900 +0.738000
19/06/2025 +0.0291% 1467.881400 1468.308900 +0.427500
18/06/2025 +0.0860% 1466.618900 1467.881400 +1.262500
17/06/2025 +0.1001% 1465.151200 1466.618900 +1.467700
16/06/2025 -0.0402% 1465.740200 1465.151200 -0.589000
13/06/2025 +0.0411% 1465.138500 1465.740200 +0.601700
12/06/2025 -0.0281% 1465.549900 1465.138500 -0.411400
11/06/2025 +0.0203% 1465.253000 1465.549900 +0.296900
10/06/2025 +0.0833% 1464.033500 1465.253000 +1.219500
09/06/2025 +0.1280% 1462.161200 1464.033500 +1.872300
06/06/2025 +0.1336% 1460.209600 1462.161200 +1.951600
05/06/2025 -0.1682% 1462.667700 1460.209600 -2.458100
04/06/2025 +0.0119% 1462.494300 1462.667700 +0.173400
03/06/2025 +0.1572% 1460.196400 1462.494300 +2.297900
02/06/2025 -0.0321% 1460.664800 1460.196400 -0.468400
30/05/2025 +0.0932% 1459.303400 1460.664800 +1.361400
29/05/2025 -0.0375% 1459.851000 1459.303400 -0.547600
28/05/2025 +0.0054% 1459.771900 1459.851000 +0.079100
27/05/2025 +0.1196% 1458.026800 1459.771900 +1.745100
26/05/2025 -0.0271% 1458.421400 1458.026800 -0.394600
Mostrando 1 - 100 de 1447 registros