Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0312%
Máximo
0.7290%
Mínimo
-0.4959%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.0859% 1236.002400 1234.941300 -1.061100
24/03/2025 -0.0594% 1236.736700 1236.002400 -0.734300
21/03/2025 +0.1465% 1234.926700 1236.736700 +1.810000
20/03/2025 +0.2715% 1231.578300 1234.926700 +3.348400
19/03/2025 +0.1937% 1229.195100 1231.578300 +2.383200
18/03/2025 -0.1559% 1231.113100 1229.195100 -1.918000
17/03/2025 -0.0405% 1231.612100 1231.113100 -0.499000
14/03/2025 +0.0112% 1231.473900 1231.612100 +0.138200
13/03/2025 +0.1358% 1229.802600 1231.473900 +1.671300
12/03/2025 -0.1227% 1231.312600 1229.802600 -1.510000
11/03/2025 -0.0404% 1231.809600 1231.312600 -0.497000
10/03/2025 -0.0718% 1232.694000 1231.809600 -0.884400
07/03/2025 +0.1594% 1230.730400 1232.694000 +1.963600
06/03/2025 -0.3353% 1234.863900 1230.730400 -4.133500
05/03/2025 -0.2543% 1238.008700 1234.863900 -3.144800
04/03/2025 -0.1848% 1240.299100 1238.008700 -2.290400
03/03/2025 -0.1076% 1241.635000 1240.299100 -1.335900
28/02/2025 +0.1643% 1239.596300 1241.635000 +2.038700
27/02/2025 +0.2322% 1236.721400 1239.596300 +2.874900
26/02/2025 +0.1027% 1235.452100 1236.721400 +1.269300
25/02/2025 -0.1306% 1237.067100 1235.452100 -1.615000
24/02/2025 +0.0761% 1236.125700 1237.067100 +0.941400
21/02/2025 -0.1881% 1238.452600 1236.125700 -2.326900
20/02/2025 -0.2380% 1241.403200 1238.452600 -2.950600
19/02/2025 +0.0390% 1240.918700 1241.403200 +0.484500
18/02/2025 +0.1174% 1239.463100 1240.918700 +1.455600
17/02/2025 +0.3263% 1235.425400 1239.463100 +4.037700
14/02/2025 -0.1964% 1237.854400 1235.425400 -2.429000
13/02/2025 -0.1267% 1239.423800 1237.854400 -1.569400
12/02/2025 -0.2436% 1242.446300 1239.423800 -3.022500
11/02/2025 +0.0813% 1241.436800 1242.446300 +1.009500
10/02/2025 +0.1697% 1239.332300 1241.436800 +2.104500
07/02/2025 -0.1466% 1241.150200 1239.332300 -1.817900
06/02/2025 +0.1090% 1239.797800 1241.150200 +1.352400
05/02/2025 +0.0590% 1239.066900 1239.797800 +0.730900
04/02/2025 -0.0601% 1239.812400 1239.066900 -0.745500
03/02/2025 +0.0311% 1239.426900 1239.812400 +0.385500
31/01/2025 -0.0172% 1239.640200 1239.426900 -0.213300
30/01/2025 +0.0965% 1238.444500 1239.640200 +1.195700
29/01/2025 -0.0471% 1239.027400 1238.444500 -0.582900
28/01/2025 +0.1997% 1236.555600 1239.027400 +2.471800
27/01/2025 -0.0101% 1236.679900 1236.555600 -0.124300
24/01/2025 -0.2227% 1239.436900 1236.679900 -2.757000
23/01/2025 -0.0421% 1239.958500 1239.436900 -0.521600
22/01/2025 +0.0525% 1239.308200 1239.958500 +0.650300
21/01/2025 +0.2925% 1235.688400 1239.308200 +3.619800
20/01/2025 -0.1349% 1237.356100 1235.688400 -1.667700
17/01/2025 +0.1704% 1235.249400 1237.356100 +2.106700
16/01/2025 +0.4268% 1229.988700 1235.249400 +5.260700
15/01/2025 +0.3277% 1225.964900 1229.988700 +4.023800
14/01/2025 -0.2412% 1228.925400 1225.964900 -2.960500
13/01/2025 -0.0330% 1229.331200 1228.925400 -0.405800
10/01/2025 -0.0370% 1229.785600 1229.331200 -0.454400
09/01/2025 -0.0786% 1230.752800 1229.785600 -0.967200
08/01/2025 -0.0321% 1231.148100 1230.752800 -0.395300
07/01/2025 -0.1812% 1233.381000 1231.148100 -2.232900
06/01/2025 +0.0660% 1232.566700 1233.381000 +0.814300
03/01/2025 +0.5097% 1226.299700 1232.566700 +6.267000
02/01/2025 +0.1731% 1224.179300 1226.299700 +2.120400
Mostrando 101 - 200 de 1300 registros