Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0330%
Máximo
0.5839%
Mínimo
-0.3325%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.1299% 1395.149500 1396.963600 +1.814100
29/10/2024 +0.0148% 1394.942600 1395.149500 +0.206900
28/10/2024 -0.1621% 1397.205000 1394.942600 -2.262400
25/10/2024 +0.1512% 1395.094700 1397.205000 +2.110300
24/10/2024 -0.0109% 1395.247000 1395.094700 -0.152300
23/10/2024 -0.2787% 1399.141500 1395.247000 -3.894500
22/10/2024 -0.3325% 1403.801300 1399.141500 -4.659800
21/10/2024 +0.1098% 1402.260800 1403.801300 +1.540500
18/10/2024 +0.1658% 1399.937400 1402.260800 +2.323400
17/10/2024 +0.1188% 1398.275600 1399.937400 +1.661800
16/10/2024 +0.1977% 1395.513900 1398.275600 +2.761700
15/10/2024 +0.1416% 1393.538800 1395.513900 +1.975100
14/10/2024 +0.1033% 1392.099400 1393.538800 +1.439400
11/10/2024 -0.1244% 1393.832900 1392.099400 -1.733500
10/10/2024 -0.2412% 1397.198500 1393.832900 -3.365600
09/10/2024 -0.0954% 1398.532700 1397.198500 -1.334200
08/10/2024 +0.0412% 1397.956600 1398.532700 +0.576100
07/10/2024 -0.0548% 1398.722400 1397.956600 -0.765800
04/10/2024 +0.0894% 1397.472500 1398.722400 +1.249900
03/10/2024 +0.1084% 1395.958000 1397.472500 +1.514500
02/10/2024 +0.0953% 1394.628600 1395.958000 +1.329400
01/10/2024 +0.0798% 1393.516400 1394.628600 +1.112200
30/09/2024 +0.0808% 1392.391300 1393.516400 +1.125100
27/09/2024 +0.0387% 1391.853000 1392.391300 +0.538300
26/09/2024 -0.2244% 1394.979400 1391.853000 -3.126400
25/09/2024 +0.1184% 1393.328600 1394.979400 +1.650800
24/09/2024 -0.3253% 1397.867800 1393.328600 -4.539200
23/09/2024 +0.1516% 1395.750500 1397.867800 +2.117300
17/09/2024 +0.1583% 1393.543200 1395.750500 +2.207300
16/09/2024 +0.0600% 1392.707100 1393.543200 +0.836100
13/09/2024 -0.1696% 1395.070800 1392.707100 -2.363700
12/09/2024 -0.1640% 1397.360100 1395.070800 -2.289300
11/09/2024 -0.0339% 1397.834300 1397.360100 -0.474200
10/09/2024 +0.2720% 1394.037500 1397.834300 +3.796800
09/09/2024 +0.3555% 1389.091000 1394.037500 +4.946500
06/09/2024 +0.0866% 1387.888100 1389.091000 +1.202900
05/09/2024 +0.1351% 1386.013900 1387.888100 +1.874200
04/09/2024 +0.4604% 1379.647300 1386.013900 +6.366600
03/09/2024 +0.1810% 1377.152800 1379.647300 +2.494500
02/09/2024 +0.0187% 1376.895700 1377.152800 +0.257100
30/08/2024 -0.0470% 1377.543500 1376.895700 -0.647800
29/08/2024 +0.1445% 1375.554600 1377.543500 +1.988900
28/08/2024 +0.0896% 1374.322200 1375.554600 +1.232400
27/08/2024 +0.0163% 1374.098100 1374.322200 +0.224100
26/08/2024 -0.0329% 1374.549600 1374.098100 -0.451500
23/08/2024 -0.2098% 1377.436400 1374.549600 -2.886800
22/08/2024 -0.0081% 1377.547700 1377.436400 -0.111300
21/08/2024 -0.0707% 1378.522100 1377.547700 -0.974400
20/08/2024 -0.0341% 1378.992200 1378.522100 -0.470100
19/08/2024 +0.0992% 1377.624900 1378.992200 +1.367300
16/08/2024 +0.3070% 1373.402100 1377.624900 +4.222800
14/08/2024 +0.1699% 1371.070300 1373.402100 +2.331800
13/08/2024 +0.3377% 1366.447400 1371.070300 +4.622900
12/08/2024 +0.1462% 1364.451000 1366.447400 +1.996400
09/08/2024 +0.0649% 1363.565900 1364.451000 +0.885100
08/08/2024 +0.0185% 1363.314000 1363.565900 +0.251900
07/08/2024 -0.0911% 1364.556100 1363.314000 -1.242100
06/08/2024 -0.2620% 1368.136400 1364.556100 -3.580300
05/08/2024 -0.1632% 1370.370600 1368.136400 -2.234200
Mostrando 201 - 300 de 1448 registros