Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0149%
Máximo
0.4043%
Mínimo
-0.3229%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3224% 1351.266900 1346.917200 -4.349700
20/03/2026 -0.1659% 1353.510500 1351.266900 -2.243600
19/03/2026 -0.1187% 1355.118300 1353.510500 -1.607800
18/03/2026 +0.0488% 1354.456700 1355.118300 +0.661600
17/03/2026 +0.1676% 1352.188000 1354.456700 +2.268700
16/03/2026 -0.1065% 1353.629500 1352.188000 -1.441500
13/03/2026 -0.2290% 1356.732800 1353.629500 -3.103300
12/03/2026 +0.1851% 1354.223300 1356.732800 +2.509500
10/03/2026 -0.3229% 1358.602600 1354.223300 -4.379300
09/03/2026 -0.0934% 1359.872800 1358.602600 -1.270200
06/03/2026 +0.2461% 1356.530200 1359.872800 +3.342600
05/03/2026 +0.2278% 1353.443800 1356.530200 +3.086400
04/03/2026 -0.2847% 1357.303000 1353.443800 -3.859200
03/03/2026 +0.1637% 1355.082600 1357.303000 +2.220400
02/03/2026 -0.0402% 1355.627200 1355.082600 -0.544600
27/02/2026 +0.2324% 1352.480800 1355.627200 +3.146400
26/02/2026 +0.2135% 1349.596500 1352.480800 +2.884300
25/02/2026 +0.0300% 1349.192100 1349.596500 +0.404400
24/02/2026 -0.1045% 1350.602300 1349.192100 -1.410200
23/02/2026 +0.1428% 1348.674600 1350.602300 +1.927700
20/02/2026 +0.0290% 1348.283400 1348.674600 +0.391200
19/02/2026 +0.0928% 1347.032800 1348.283400 +1.250600
18/02/2026 -0.0883% 1348.222500 1347.032800 -1.189700
17/02/2026 +0.1894% 1345.671800 1348.222500 +2.550700
13/02/2026 +0.0342% 1345.211000 1345.671800 +0.460800
12/02/2026 -0.1787% 1347.616500 1345.211000 -2.405500
11/02/2026 +0.0859% 1346.458800 1347.616500 +1.157700
10/02/2026 +0.2125% 1343.600100 1346.458800 +2.858700
06/02/2026 -0.2711% 1347.247500 1343.600100 -3.647400
05/02/2026 +0.0298% 1346.846700 1347.247500 +0.400800
04/02/2026 -0.1435% 1348.781000 1346.846700 -1.934300
03/02/2026 -0.0736% 1349.774500 1348.781000 -0.993500
30/01/2026 +0.1423% 1347.855300 1349.774500 +1.919200
29/01/2026 +0.1378% 1345.999600 1347.855300 +1.855700
28/01/2026 +0.0847% 1344.859500 1345.999600 +1.140100
27/01/2026 +0.1503% 1342.839900 1344.859500 +2.019600
26/01/2026 -0.1016% 1344.204600 1342.839900 -1.364700
23/01/2026 +0.1107% 1342.717700 1344.204600 +1.486900
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
Mostrando 1 - 100 de 1397 registros