Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0262%
Máximo
0.7276%
Mínimo
-0.4974%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros