Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0429%
Máximo
0.3921%
Mínimo
-0.3656%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0385% 1333.769600 1334.282600 +0.513000
03/12/2025 -0.0078% 1333.873500 1333.769600 -0.103900
02/12/2025 -0.1565% 1335.963300 1333.873500 -2.089800
01/12/2025 +0.0302% 1335.560500 1335.963300 +0.402800
28/11/2025 -0.0150% 1335.760200 1335.560500 -0.199700
27/11/2025 +0.1011% 1334.410000 1335.760200 +1.350200
26/11/2025 -0.0113% 1334.560800 1334.410000 -0.150800
25/11/2025 +0.1963% 1331.943700 1334.560800 +2.617100
24/11/2025 +0.0607% 1331.135600 1331.943700 +0.808100
21/11/2025 +0.1672% 1328.911200 1331.135600 +2.224400
20/11/2025 -0.0531% 1329.616500 1328.911200 -0.705300
19/11/2025 -0.0023% 1329.647700 1329.616500 -0.031200
18/11/2025 +0.0495% 1328.989100 1329.647700 +0.658600
17/11/2025 -0.1090% 1330.438200 1328.989100 -1.449100
14/11/2025 +0.0079% 1330.332700 1330.438200 +0.105500
13/11/2025 -0.2877% 1334.166000 1330.332700 -3.833300
12/11/2025 +0.1156% 1332.624100 1334.166000 +1.541900
11/11/2025 +0.0712% 1331.675600 1332.624100 +0.948500
10/11/2025 +0.0002% 1331.673000 1331.675600 +0.002600
07/11/2025 +0.2159% 1328.801600 1331.673000 +2.871400
06/11/2025 -0.0823% 1329.896200 1328.801600 -1.094600
05/11/2025 -0.0485% 1330.541900 1329.896200 -0.645700
04/11/2025 +0.0694% 1329.618500 1330.541900 +0.923400
03/11/2025 -0.0837% 1330.731500 1329.618500 -1.113000
30/10/2025 +0.1053% 1329.330900 1330.731500 +1.400600
29/10/2025 +0.0758% 1328.323000 1329.330900 +1.007900
28/10/2025 +0.1708% 1326.055700 1328.323000 +2.267300
27/10/2025 +0.0293% 1325.666700 1326.055700 +0.389000
24/10/2025 +0.0243% 1325.344500 1325.666700 +0.322200
23/10/2025 -0.1223% 1326.966500 1325.344500 -1.622000
22/10/2025 -0.0998% 1328.291400 1326.966500 -1.324900
21/10/2025 +0.0980% 1326.990500 1328.291400 +1.300900
20/10/2025 -0.1131% 1328.491900 1326.990500 -1.501400
17/10/2025 +0.1134% 1326.986200 1328.491900 +1.505700
16/10/2025 +0.1128% 1325.489800 1326.986200 +1.496400
15/10/2025 -0.0411% 1326.034800 1325.489800 -0.545000
14/10/2025 +0.3921% 1320.846100 1326.034800 +5.188700
13/10/2025 -0.0738% 1321.821600 1320.846100 -0.975500
10/10/2025 +0.0045% 1321.762500 1321.821600 +0.059100
09/10/2025 -0.1458% 1323.691600 1321.762500 -1.929100
08/10/2025 -0.0955% 1324.956100 1323.691600 -1.264500
07/10/2025 -0.0518% 1325.642800 1324.956100 -0.686700
06/10/2025 -0.0526% 1326.340900 1325.642800 -0.698100
03/10/2025 +0.0979% 1325.043000 1326.340900 +1.297900
02/10/2025 +0.0056% 1324.968300 1325.043000 +0.074700
01/10/2025 -0.0662% 1325.845100 1324.968300 -0.876800
30/09/2025 +0.1790% 1323.473800 1325.845100 +2.371300
29/09/2025 +0.1218% 1321.862200 1323.473800 +1.611600
26/09/2025 +0.0950% 1320.606600 1321.862200 +1.255600
25/09/2025 -0.0635% 1321.445400 1320.606600 -0.838800
24/09/2025 -0.0306% 1321.850300 1321.445400 -0.404900
23/09/2025 -0.0054% 1321.921200 1321.850300 -0.070900
22/09/2025 +0.3855% 1316.835200 1321.921200 +5.086000
16/09/2025 -0.0248% 1317.162000 1316.835200 -0.326800
15/09/2025 +0.0433% 1316.591700 1317.162000 +0.570300
12/09/2025 -0.0113% 1316.740500 1316.591700 -0.148800
11/09/2025 +0.0826% 1315.652800 1316.740500 +1.087700
10/09/2025 -0.0514% 1316.328700 1315.652800 -0.675900
09/09/2025 -0.0397% 1316.851900 1316.328700 -0.523200
08/09/2025 +0.0972% 1315.573000 1316.851900 +1.278900
05/09/2025 -0.0010% 1315.586300 1315.573000 -0.013300
04/09/2025 +0.2448% 1312.370200 1315.586300 +3.216100
03/09/2025 -0.0353% 1312.833900 1312.370200 -0.463700
02/09/2025 +0.1563% 1310.783100 1312.833900 +2.050800
01/09/2025 +0.1621% 1308.659700 1310.783100 +2.123400
29/08/2025 -0.0468% 1309.272400 1308.659700 -0.612700
28/08/2025 +0.0456% 1308.675100 1309.272400 +0.597300
27/08/2025 +0.1475% 1306.746800 1308.675100 +1.928300
26/08/2025 +0.0311% 1306.340800 1306.746800 +0.406000
25/08/2025 +0.3114% 1302.279500 1306.340800 +4.061300
21/08/2025 +0.0428% 1301.722600 1302.279500 +0.556900
20/08/2025 -0.2135% 1304.504500 1301.722600 -2.781900
19/08/2025 -0.2037% 1307.164300 1304.504500 -2.659800
18/08/2025 +0.3367% 1302.770000 1307.164300 +4.394300
13/08/2025 +0.0548% 1302.056800 1302.770000 +0.713200
12/08/2025 -0.1884% 1304.512200 1302.056800 -2.455400
11/08/2025 +0.2329% 1301.477000 1304.512200 +3.035200
08/08/2025 +0.0391% 1300.968700 1301.477000 +0.508300
07/08/2025 +0.1119% 1299.514100 1300.968700 +1.454600
06/08/2025 +0.3600% 1294.843700 1299.514100 +4.670400
05/08/2025 +0.1601% 1292.771700 1294.843700 +2.072000
04/08/2025 +0.1712% 1290.560800 1292.771700 +2.210900
01/08/2025 -0.3656% 1295.287800 1290.560800 -4.727000
31/07/2025 +0.0299% 1294.900900 1295.287800 +0.386900
30/07/2025 +0.3103% 1290.889200 1294.900900 +4.011700
29/07/2025 +0.0999% 1289.600500 1290.889200 +1.288700
28/07/2025 +0.2491% 1286.392600 1289.600500 +3.207900
25/07/2025 +0.2010% 1283.809600 1286.392600 +2.583000
24/07/2025 +0.1809% 1281.488900 1283.809600 +2.320700
23/07/2025 -0.0195% 1281.739000 1281.488900 -0.250100
22/07/2025 +0.0429% 1281.189000 1281.739000 +0.550000
21/07/2025 -0.0581% 1281.933500 1281.189000 -0.744500
18/07/2025 -0.0639% 1282.753000 1281.933500 -0.819500
17/07/2025 +0.0913% 1281.581800 1282.753000 +1.171200
15/07/2025 -0.0952% 1282.802300 1281.581800 -1.220500
14/07/2025 +0.1950% 1280.303900 1282.802300 +2.498400
11/07/2025 +0.0019% 1280.279800 1280.303900 +0.024100
10/07/2025 -0.0158% 1280.482000 1280.279800 -0.202200
09/07/2025 +0.1050% 1279.138800 1280.482000 +1.343200
08/07/2025 +0.0740% 1278.192300 1279.138800 +0.946500
Mostrando 1 - 100 de 1329 registros