Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0509%
Máximo
0.7276%
Mínimo
-0.4974%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1507 registros