Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0213%
Máximo
0.5839%
Mínimo
-0.3368%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0034% 1416.276500 1416.325000 +0.048500
30/12/2024 +0.1013% 1414.842400 1416.276500 +1.434100
27/12/2024 -0.1337% 1416.735900 1414.842400 -1.893500
26/12/2024 -0.0086% 1416.857800 1416.735900 -0.121900
24/12/2024 -0.0491% 1417.553500 1416.857800 -0.695700
23/12/2024 +0.0237% 1417.217200 1417.553500 +0.336300
20/12/2024 -0.0801% 1418.353400 1417.217200 -1.136200
19/12/2024 -0.0745% 1419.410900 1418.353400 -1.057500
18/12/2024 -0.2841% 1423.449000 1419.410900 -4.038100
17/12/2024 -0.1864% 1426.104600 1423.449000 -2.655600
16/12/2024 +0.1535% 1423.917800 1426.104600 +2.186800
13/12/2024 +0.1247% 1422.142700 1423.917800 +1.775100
12/12/2024 -0.0288% 1422.552900 1422.142700 -0.410200
11/12/2024 +0.1675% 1420.172000 1422.552900 +2.380900
10/12/2024 +0.0723% 1419.145600 1420.172000 +1.026400
09/12/2024 -0.0875% 1420.387600 1419.145600 -1.242000
06/12/2024 +0.0762% 1419.306200 1420.387600 +1.081400
05/12/2024 +0.0087% 1419.182300 1419.306200 +0.123900
04/12/2024 +0.1469% 1417.098700 1419.182300 +2.083600
03/12/2024 -0.0986% 1418.497000 1417.098700 -1.398300
02/12/2024 +0.1398% 1416.515500 1418.497000 +1.981500
29/11/2024 +0.0219% 1416.204700 1416.515500 +0.310800
28/11/2024 -0.0341% 1416.688400 1416.204700 -0.483700
27/11/2024 +0.0047% 1416.622000 1416.688400 +0.066400
26/11/2024 +0.0758% 1415.549100 1416.622000 +1.072900
25/11/2024 -0.0126% 1415.726800 1415.549100 -0.177700
22/11/2024 +0.2674% 1411.945800 1415.726800 +3.781000
21/11/2024 +0.0644% 1411.036400 1411.945800 +0.909400
20/11/2024 +0.0159% 1410.811500 1411.036400 +0.224900
19/11/2024 -0.0278% 1411.204100 1410.811500 -0.392600
18/11/2024 +0.1688% 1408.823300 1411.204100 +2.380800
15/11/2024 -0.1943% 1411.563700 1408.823300 -2.740400
14/11/2024 -0.2608% 1415.249400 1411.563700 -3.685700
13/11/2024 -0.0396% 1415.810300 1415.249400 -0.560900
12/11/2024 +0.0151% 1415.596800 1415.810300 +0.213500
11/11/2024 +0.4434% 1409.334200 1415.596800 +6.262600
08/11/2024 +0.5839% 1401.129000 1409.334200 +8.205200
07/11/2024 -0.2348% 1404.422100 1401.129000 -3.293100
06/11/2024 +0.5758% 1396.358500 1404.422100 +8.063600
05/11/2024 +0.0807% 1395.232200 1396.358500 +1.126300
04/11/2024 -0.1240% 1396.963600 1395.232200 -1.731400
Mostrando 201 - 300 de 1507 registros