Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0290%
Máximo
0.7276%
Mínimo
-0.4974%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0271% 1458.421400 1458.026800 -0.394600
23/05/2025 -0.1160% 1460.114100 1458.421400 -1.692700
22/05/2025 -0.1520% 1462.334900 1460.114100 -2.220800
20/05/2025 +0.1717% 1459.826900 1462.334900 +2.508000
19/05/2025 -0.1531% 1462.063600 1459.826900 -2.236700
16/05/2025 +0.2080% 1459.025500 1462.063600 +3.038100
15/05/2025 +0.0610% 1458.135400 1459.025500 +0.890100
14/05/2025 +0.0664% 1457.167800 1458.135400 +0.967600
13/05/2025 +0.0998% 1455.714300 1457.167800 +1.453500
12/05/2025 +0.3587% 1450.501900 1455.714300 +5.212400
09/05/2025 -0.1740% 1453.027400 1450.501900 -2.525500
08/05/2025 -0.0682% 1454.018900 1453.027400 -0.991500
07/05/2025 +0.2632% 1450.196600 1454.018900 +3.822300
06/05/2025 -0.0399% 1450.774800 1450.196600 -0.578200
05/05/2025 -0.0026% 1450.812400 1450.774800 -0.037600
02/05/2025 -0.2011% 1453.732900 1450.812400 -2.920500
30/04/2025 +0.3392% 1448.810100 1453.732900 +4.922800
29/04/2025 +0.4523% 1442.272600 1448.810100 +6.537500
28/04/2025 +0.1203% 1440.539000 1442.272600 +1.733600
25/04/2025 +0.1349% 1438.596500 1440.539000 +1.942500
24/04/2025 +0.3085% 1434.164600 1438.596500 +4.431900
23/04/2025 +0.0327% 1433.696300 1434.164600 +0.468300
22/04/2025 -0.0442% 1434.330800 1433.696300 -0.634500
21/04/2025 -0.3516% 1439.382300 1434.330800 -5.051500
17/04/2025 +0.0662% 1438.430400 1439.382300 +0.951900
16/04/2025 +0.0059% 1438.345600 1438.430400 +0.084800
15/04/2025 +0.2782% 1434.349300 1438.345600 +3.996300
14/04/2025 +0.0619% 1433.462000 1434.349300 +0.887300
11/04/2025 -0.2040% 1436.388600 1433.462000 -2.926600
10/04/2025 -0.3232% 1441.039200 1436.388600 -4.650600
09/04/2025 +0.7276% 1430.592700 1441.039200 +10.446500
08/04/2025 -0.4974% 1437.726600 1430.592700 -7.133900
07/04/2025 -0.2616% 1441.492900 1437.726600 -3.766300
04/04/2025 +0.3001% 1437.173900 1441.492900 +4.319000
03/04/2025 -0.3016% 1441.515200 1437.173900 -4.341300
02/04/2025 +0.3212% 1436.891800 1441.515200 +4.623400
01/04/2025 -0.0600% 1437.753500 1436.891800 -0.861700
31/03/2025 +0.1549% 1435.528100 1437.753500 +2.225400
28/03/2025 +0.2663% 1431.710200 1435.528100 +3.817900
27/03/2025 +0.3016% 1427.399300 1431.710200 +4.310900
26/03/2025 +0.0279% 1427.001600 1427.399300 +0.397700
25/03/2025 -0.0874% 1428.248800 1427.001600 -1.247200
24/03/2025 -0.0638% 1429.160800 1428.248800 -0.912000
21/03/2025 +0.1450% 1427.090200 1429.160800 +2.070600
20/03/2025 +0.2700% 1423.241900 1427.090200 +3.848300
19/03/2025 +0.1922% 1420.508800 1423.241900 +2.733100
18/03/2025 -0.1574% 1422.746400 1420.508800 -2.237600
17/03/2025 -0.0450% 1423.386200 1422.746400 -0.639800
14/03/2025 +0.0097% 1423.247600 1423.386200 +0.138600
13/03/2025 +0.1343% 1421.337100 1423.247600 +1.910500
12/03/2025 -0.1242% 1423.103300 1421.337100 -1.766200
11/03/2025 -0.0418% 1423.698700 1423.103300 -0.595400
10/03/2025 -0.0762% 1424.784100 1423.698700 -1.085400
07/03/2025 +0.1579% 1422.535600 1424.784100 +2.248500
06/03/2025 -0.3368% 1427.334500 1422.535600 -4.798900
05/03/2025 -0.2558% 1430.990500 1427.334500 -3.656000
04/03/2025 -0.1863% 1433.659200 1430.990500 -2.668700
03/03/2025 -0.1121% 1435.267100 1433.659200 -1.607900
28/02/2025 +0.1629% 1432.931600 1435.267100 +2.335500
27/02/2025 +0.2307% 1429.629500 1432.931600 +3.302100
26/02/2025 +0.1012% 1428.183400 1429.629500 +1.446100
25/02/2025 -0.1321% 1430.071400 1428.183400 -1.888000
24/02/2025 +0.0717% 1429.046600 1430.071400 +1.024800
21/02/2025 -0.1895% 1431.757800 1429.046600 -2.711200
20/02/2025 -0.2394% 1435.190200 1431.757800 -3.432400
19/02/2025 +0.0375% 1434.651400 1435.190200 +0.538800
18/02/2025 +0.1159% 1432.989700 1434.651400 +1.661700
17/02/2025 +0.3219% 1428.384900 1432.989700 +4.604800
14/02/2025 -0.1979% 1431.214500 1428.384900 -2.829600
13/02/2025 -0.1282% 1433.050200 1431.214500 -1.835700
12/02/2025 -0.2451% 1436.566200 1433.050200 -3.516000
11/02/2025 +0.0798% 1435.420300 1436.566200 +1.145900
10/02/2025 +0.1652% 1433.050500 1435.420300 +2.369800
07/02/2025 -0.1481% 1435.173800 1433.050500 -2.123300
06/02/2025 +0.1076% 1433.631100 1435.173800 +1.542700
05/02/2025 +0.0575% 1432.807200 1433.631100 +0.823900
04/02/2025 -0.0616% 1433.690400 1432.807200 -0.883200
03/02/2025 +0.0267% 1433.308300 1433.690400 +0.382100
31/01/2025 -0.0187% 1433.576200 1433.308300 -0.267900
30/01/2025 +0.0950% 1432.214600 1433.576200 +1.361600
29/01/2025 -0.0485% 1432.909900 1432.214600 -0.695300
28/01/2025 +0.1982% 1430.072500 1432.909900 +2.837400
27/01/2025 -0.0145% 1430.279700 1430.072500 -0.207200
24/01/2025 -0.2242% 1433.489500 1430.279700 -3.209800
23/01/2025 -0.0436% 1434.114000 1433.489500 -0.624500
22/01/2025 +0.0510% 1433.383100 1434.114000 +0.730900
21/01/2025 +0.2910% 1429.217500 1433.383100 +4.165600
20/01/2025 -0.1393% 1431.210000 1429.217500 -1.992500
17/01/2025 +0.1689% 1428.794300 1431.210000 +2.415700
16/01/2025 +0.4253% 1422.730500 1428.794300 +6.063800
15/01/2025 +0.3262% 1418.097200 1422.730500 +4.633300
14/01/2025 -0.2427% 1421.542600 1418.097200 -3.445400
13/01/2025 -0.0375% 1422.075100 1421.542600 -0.532500
10/01/2025 -0.0384% 1422.621800 1422.075100 -0.546700
09/01/2025 -0.0801% 1423.761700 1422.621800 -1.139900
08/01/2025 -0.0336% 1424.240200 1423.761700 -0.478500
07/01/2025 -0.1827% 1426.844300 1424.240200 -2.604100
06/01/2025 +0.0616% 1425.965600 1426.844300 +0.878700
03/01/2025 +0.5083% 1418.736300 1425.965600 +7.229300
02/01/2025 +0.1701% 1416.325000 1418.736300 +2.411300
Mostrando 101 - 200 de 1448 registros