Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0531%
Máximo
0.7290%
Mínimo
-0.4959%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1204% 1276.654600 1278.192300 +1.537700
04/07/2025 +0.1718% 1274.463800 1276.654600 +2.190800
03/07/2025 +0.0566% 1273.742100 1274.463800 +0.721700
02/07/2025 +0.0311% 1273.346000 1273.742100 +0.396100
01/07/2025 -0.1039% 1274.670000 1273.346000 -1.324000
30/06/2025 +0.0176% 1274.445100 1274.670000 +0.224900
27/06/2025 +0.2670% 1271.046300 1274.445100 +3.398800
26/06/2025 -0.1175% 1272.540900 1271.046300 -1.494600
25/06/2025 +0.1328% 1270.851600 1272.540900 +1.689300
24/06/2025 -0.1706% 1273.021800 1270.851600 -2.170200
23/06/2025 +0.0562% 1272.307000 1273.021800 +0.714800
19/06/2025 +0.0306% 1271.917700 1272.307000 +0.389300
18/06/2025 +0.0875% 1270.804900 1271.917700 +1.112800
17/06/2025 +0.1016% 1269.514500 1270.804900 +1.290400
16/06/2025 -0.0357% 1269.968400 1269.514500 -0.453900
13/06/2025 +0.0425% 1269.428300 1269.968400 +0.540100
12/06/2025 -0.0266% 1269.766000 1269.428300 -0.337700
11/06/2025 +0.0217% 1269.489900 1269.766000 +0.276100
10/06/2025 +0.0847% 1268.414600 1269.489900 +1.075300
09/06/2025 +0.1324% 1266.736300 1268.414600 +1.678300
06/06/2025 +0.1350% 1265.026800 1266.736300 +1.709500
05/06/2025 -0.1667% 1267.137600 1265.026800 -2.110800
04/06/2025 +0.0133% 1266.968600 1267.137600 +0.169000
03/06/2025 +0.1587% 1264.959200 1266.968600 +2.009400
02/06/2025 -0.0276% 1265.308800 1264.959200 -0.349600
30/05/2025 +0.0947% 1264.110800 1265.308800 +1.198000
29/05/2025 -0.0360% 1264.566400 1264.110800 -0.455600
28/05/2025 +0.0069% 1264.479100 1264.566400 +0.087300
27/05/2025 +0.1211% 1262.948800 1264.479100 +1.530300
26/05/2025 -0.0226% 1263.234600 1262.948800 -0.285800
23/05/2025 -0.1145% 1264.682000 1263.234600 -1.447400
22/05/2025 -0.1490% 1266.568100 1264.682000 -1.886100
20/05/2025 +0.1731% 1264.377100 1266.568100 +2.191000
19/05/2025 -0.1487% 1266.258200 1264.377100 -1.881100
16/05/2025 +0.2095% 1263.608300 1266.258200 +2.649900
15/05/2025 +0.0625% 1262.818700 1263.608300 +0.789600
14/05/2025 +0.0679% 1261.962100 1262.818700 +0.856600
13/05/2025 +0.1013% 1260.684600 1261.962100 +1.277500
12/05/2025 +0.3631% 1256.114800 1260.684600 +4.569800
09/05/2025 -0.1725% 1258.283200 1256.114800 -2.168400
08/05/2025 -0.0667% 1259.123200 1258.283200 -0.840000
07/05/2025 +0.2647% 1255.794700 1259.123200 +3.328500
06/05/2025 -0.0384% 1256.276800 1255.794700 -0.482100
05/05/2025 +0.0019% 1256.253500 1256.276800 +0.023300
02/05/2025 -0.1981% 1258.745200 1256.253500 -2.491700
30/04/2025 +0.3407% 1254.464100 1258.745200 +4.281100
29/04/2025 +0.4537% 1248.785100 1254.464100 +5.679000
28/04/2025 +0.1247% 1247.228700 1248.785100 +1.556400
25/04/2025 +0.1364% 1245.528400 1247.228700 +1.700300
24/04/2025 +0.3100% 1241.672900 1245.528400 +3.855500
23/04/2025 +0.0341% 1241.249100 1241.672900 +0.423800
22/04/2025 -0.0428% 1241.780000 1241.249100 -0.530900
21/04/2025 -0.3457% 1246.079700 1241.780000 -4.299700
17/04/2025 +0.0676% 1245.237200 1246.079700 +0.842500
16/04/2025 +0.0074% 1245.145300 1245.237200 +0.091900
15/04/2025 +0.2797% 1241.667500 1245.145300 +3.477800
14/04/2025 +0.0663% 1240.844300 1241.667500 +0.823200
11/04/2025 -0.2025% 1243.359200 1240.844300 -2.514900
10/04/2025 -0.3218% 1247.366400 1243.359200 -4.007200
09/04/2025 +0.7290% 1238.305600 1247.366400 +9.060800
08/04/2025 -0.4959% 1244.462200 1238.305600 -6.156600
07/04/2025 -0.2572% 1247.666900 1244.462200 -3.204700
04/04/2025 +0.3016% 1243.910100 1247.666900 +3.756800
03/04/2025 -0.3001% 1247.649200 1243.910100 -3.739100
02/04/2025 +0.3227% 1243.629200 1247.649200 +4.020000
01/04/2025 -0.0585% 1244.356600 1243.629200 -0.727400
31/03/2025 +0.1593% 1242.375400 1244.356600 +1.981200
28/03/2025 +0.2678% 1239.052800 1242.375400 +3.322600
27/03/2025 +0.3030% 1235.303700 1239.052800 +3.749100
26/03/2025 +0.0293% 1234.941300 1235.303700 +0.362400
Mostrando 101 - 200 de 1359 registros