Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0283%
Máximo
0.3999%
Mínimo
-0.3022%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros