Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0126%
Máximo
0.3999%
Mínimo
-0.3269%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3269% 1553.123500 1548.055400 -5.068100
20/03/2026 -0.1674% 1555.725300 1553.123500 -2.601800
19/03/2026 -0.1202% 1557.596400 1555.725300 -1.871100
18/03/2026 +0.0474% 1556.858900 1557.596400 +0.737500
17/03/2026 +0.1662% 1554.274200 1556.858900 +2.584700
16/03/2026 -0.1110% 1556.000300 1554.274200 -1.726100
13/03/2026 -0.2305% 1559.590600 1556.000300 -3.590300
12/03/2026 +0.1822% 1556.752000 1559.590600 +2.838600
10/03/2026 -0.3243% 1561.809200 1556.752000 -5.057200
09/03/2026 -0.0979% 1563.338800 1561.809200 -1.529600
06/03/2026 +0.2446% 1559.519200 1563.338800 +3.819600
05/03/2026 +0.2263% 1555.993900 1559.519200 +3.525300
04/03/2026 -0.2862% 1560.453700 1555.993900 -4.459800
03/03/2026 +0.1622% 1557.924100 1560.453700 +2.529600
02/03/2026 -0.0446% 1558.619400 1557.924100 -0.695300
27/02/2026 +0.2309% 1555.024900 1558.619400 +3.594500
26/02/2026 +0.2120% 1551.731600 1555.024900 +3.293300
25/02/2026 +0.0285% 1551.289600 1551.731600 +0.442000
24/02/2026 -0.1059% 1552.933900 1551.289600 -1.644300
23/02/2026 +0.1384% 1550.786400 1552.933900 +2.147500
20/02/2026 +0.0275% 1550.359400 1550.786400 +0.427000
19/02/2026 +0.0913% 1548.944300 1550.359400 +1.415100
18/02/2026 -0.0898% 1550.335300 1548.944300 -1.391000
17/02/2026 +0.1835% 1547.493800 1550.335300 +2.841500
13/02/2026 +0.0328% 1546.986800 1547.493800 +0.507000
12/02/2026 -0.1801% 1549.776100 1546.986800 -2.789300
11/02/2026 +0.0845% 1548.467600 1549.776100 +1.308500
10/02/2026 +0.2066% 1545.271400 1548.467600 +3.196200
06/02/2026 -0.2726% 1549.489300 1545.271400 -4.217900
05/02/2026 +0.0283% 1549.051300 1549.489300 +0.438000
04/02/2026 -0.1450% 1551.298800 1549.051300 -2.247500
03/02/2026 -0.0796% 1552.533400 1551.298800 -1.234600
30/01/2026 +0.1408% 1550.348800 1552.533400 +2.184600
29/01/2026 +0.1363% 1548.237300 1550.348800 +2.111500
28/01/2026 +0.0833% 1546.948700 1548.237300 +1.288600
27/01/2026 +0.1488% 1544.648500 1546.948700 +2.300200
26/01/2026 -0.1060% 1546.286900 1544.648500 -1.638400
23/01/2026 +0.1092% 1544.599400 1546.286900 +1.687500
22/01/2026 +0.1616% 1542.106000 1544.599400 +2.493400
21/01/2026 -0.3022% 1546.773400 1542.106000 -4.667400
20/01/2026 -0.0265% 1547.182700 1546.773400 -0.409300
19/01/2026 +0.0116% 1547.003100 1547.182700 +0.179600
16/01/2026 +0.1722% 1544.341300 1547.003100 +2.661800
15/01/2026 +0.1091% 1542.657600 1544.341300 +1.683700
14/01/2026 -0.0093% 1542.801500 1542.657600 -0.143900
13/01/2026 +0.0680% 1541.752700 1542.801500 +1.048800
12/01/2026 -0.1122% 1543.483500 1541.752700 -1.730800
09/01/2026 +0.0251% 1543.096900 1543.483500 +0.386600
08/01/2026 +0.0636% 1542.116300 1543.096900 +0.980600
07/01/2026 +0.0142% 1541.897800 1542.116300 +0.218500
06/01/2026 -0.0079% 1542.019000 1541.897800 -0.121200
05/01/2026 +0.3999% 1535.864800 1542.019000 +6.154200
02/01/2026 -0.1772% 1538.588400 1535.864800 -2.723600
31/12/2025 -0.0891% 1539.960500 1538.588400 -1.372100
29/12/2025 +0.2838% 1535.595700 1539.960500 +4.364800
26/12/2025 +0.0673% 1534.561900 1535.595700 +1.033800
24/12/2025 +0.0048% 1534.488700 1534.561900 +0.073200
23/12/2025 +0.0463% 1533.778600 1534.488700 +0.710100
22/12/2025 +0.0529% 1532.967000 1533.778600 +0.811600
19/12/2025 +0.0586% 1532.068900 1532.967000 +0.898100
18/12/2025 -0.1038% 1533.660300 1532.068900 -1.591400
17/12/2025 -0.0379% 1534.241500 1533.660300 -0.581200
16/12/2025 -0.0809% 1535.483400 1534.241500 -1.241900
15/12/2025 -0.0970% 1536.972800 1535.483400 -1.489400
11/12/2025 +0.0188% 1536.683300 1536.972800 +0.289500
10/12/2025 -0.0720% 1537.789900 1536.683300 -1.106600
09/12/2025 -0.0157% 1538.031900 1537.789900 -0.242000
05/12/2025 +0.1316% 1536.009200 1538.031900 +2.022700
04/12/2025 +0.0370% 1535.441400 1536.009200 +0.567800
03/12/2025 -0.0093% 1535.583600 1535.441400 -0.142200
02/12/2025 -0.1580% 1538.012200 1535.583600 -2.428600
01/12/2025 +0.0257% 1537.616700 1538.012200 +0.395500
28/11/2025 -0.0164% 1537.869500 1537.616700 -0.252800
27/11/2025 +0.0997% 1536.337700 1537.869500 +1.531800
26/11/2025 -0.0128% 1536.534100 1536.337700 -0.196400
25/11/2025 +0.1948% 1533.543500 1536.534100 +2.990600
24/11/2025 +0.0562% 1532.681200 1533.543500 +0.862300
21/11/2025 +0.1658% 1530.142700 1532.681200 +2.538500
20/11/2025 -0.0545% 1530.977400 1530.142700 -0.834700
19/11/2025 -0.0038% 1531.035900 1530.977400 -0.058500
18/11/2025 +0.0481% 1530.300200 1531.035900 +0.735700
17/11/2025 -0.1134% 1532.036800 1530.300200 -1.736600
14/11/2025 +0.0064% 1531.938100 1532.036800 +0.098700
13/11/2025 -0.2892% 1536.375000 1531.938100 -4.436900
12/11/2025 +0.1142% 1534.622100 1536.375000 +1.752900
11/11/2025 +0.0697% 1533.552500 1534.622100 +1.069600
10/11/2025 -0.0042% 1533.617600 1533.552500 -0.065100
07/11/2025 +0.2144% 1530.333300 1533.617600 +3.284300
06/11/2025 -0.0838% 1531.616700 1530.333300 -1.283400
05/11/2025 -0.0500% 1532.382900 1531.616700 -0.766200
04/11/2025 +0.0679% 1531.342200 1532.382900 +1.040700
03/11/2025 -0.0896% 1532.714700 1531.342200 -1.372500
30/10/2025 +0.1038% 1531.124200 1532.714700 +1.590500
29/10/2025 +0.0744% 1529.985900 1531.124200 +1.138300
28/10/2025 +0.1694% 1527.397000 1529.985900 +2.588900
27/10/2025 +0.0249% 1527.016800 1527.397000 +0.380200
24/10/2025 +0.0228% 1526.668100 1527.016800 +0.348700
23/10/2025 -0.1238% 1528.559200 1526.668100 -1.891100
22/10/2025 -0.1013% 1530.108000 1528.559200 -1.548800
21/10/2025 +0.0965% 1528.632000 1530.108000 +1.476000
Mostrando 1 - 100 de 1545 registros