Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0306%
Máximo
0.4043%
Mínimo
-0.3007%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1630% 1340.530400 1342.717700 +2.187300
21/01/2026 -0.3007% 1344.567800 1340.530400 -4.037400
20/01/2026 -0.0250% 1344.903700 1344.567800 -0.335900
19/01/2026 +0.0160% 1344.687900 1344.903700 +0.215800
16/01/2026 +0.1737% 1342.354300 1344.687900 +2.333600
15/01/2026 +0.1106% 1340.871000 1342.354300 +1.483300
14/01/2026 -0.0078% 1340.976200 1340.871000 -0.105200
13/01/2026 +0.0695% 1340.044800 1340.976200 +0.931400
12/01/2026 -0.1078% 1341.489600 1340.044800 -1.444800
09/01/2026 +0.0265% 1341.133800 1341.489600 +0.355800
08/01/2026 +0.0650% 1340.261700 1341.133800 +0.872100
07/01/2026 +0.0156% 1340.052000 1340.261700 +0.209700
06/01/2026 -0.0064% 1340.137500 1340.052000 -0.085500
05/01/2026 +0.4043% 1334.729800 1340.137500 +5.407700
02/01/2026 -0.1742% 1337.057100 1334.729800 -2.327300
31/12/2025 -0.0862% 1338.209900 1337.057100 -1.152800
29/12/2025 +0.2883% 1334.357700 1338.209900 +3.852200
26/12/2025 +0.0703% 1333.419900 1334.357700 +0.937800
24/12/2025 +0.0063% 1333.336500 1333.419900 +0.083400
23/12/2025 +0.0478% 1332.699900 1333.336500 +0.636600
22/12/2025 +0.0574% 1331.935500 1332.699900 +0.764400
19/12/2025 +0.0601% 1331.135500 1331.935500 +0.800000
18/12/2025 -0.1023% 1332.498500 1331.135500 -1.363000
17/12/2025 -0.0364% 1332.983700 1332.498500 -0.485200
16/12/2025 -0.0794% 1334.042900 1332.983700 -1.059200
15/12/2025 -0.0910% 1335.257900 1334.042900 -1.215000
11/12/2025 +0.0203% 1334.986700 1335.257900 +0.271200
10/12/2025 -0.0705% 1335.928300 1334.986700 -0.941600
09/12/2025 -0.0098% 1336.059500 1335.928300 -0.131200
05/12/2025 +0.1331% 1334.282600 1336.059500 +1.776900
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
Mostrando 1 - 100 de 1359 registros