Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0234%
Máximo
0.5854%
Mínimo
-0.3353%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0049% 1224.119300 1224.179300 +0.060000
30/12/2024 +0.1057% 1222.825700 1224.119300 +1.293600
27/12/2024 -0.1323% 1224.444100 1222.825700 -1.618400
26/12/2024 -0.0057% 1224.513300 1224.444100 -0.069200
24/12/2024 -0.0476% 1225.096500 1224.513300 -0.583200
23/12/2024 +0.0282% 1224.751600 1225.096500 +0.344900
20/12/2024 -0.0787% 1225.715400 1224.751600 -0.963800
19/12/2024 -0.0731% 1226.611200 1225.715400 -0.895800
18/12/2024 -0.2826% 1230.082700 1226.611200 -3.471500
17/12/2024 -0.1849% 1232.359400 1230.082700 -2.276700
16/12/2024 +0.1579% 1230.415100 1232.359400 +1.944300
13/12/2024 +0.1262% 1228.863200 1230.415100 +1.551900
12/12/2024 -0.0274% 1229.199500 1228.863200 -0.336300
11/12/2024 +0.1690% 1227.124100 1229.199500 +2.075400
10/12/2024 +0.0738% 1226.219100 1227.124100 +0.905000
09/12/2024 -0.0831% 1227.238000 1226.219100 -1.018900
06/12/2024 +0.0776% 1226.285500 1227.238000 +0.952500
05/12/2024 +0.0102% 1226.160400 1226.285500 +0.125100
04/12/2024 +0.1484% 1224.342100 1226.160400 +1.818300
03/12/2024 -0.0971% 1225.532100 1224.342100 -1.190000
02/12/2024 +0.1442% 1223.766000 1225.532100 +1.766100
29/11/2024 +0.0234% 1223.479400 1223.766000 +0.286600
28/11/2024 -0.0327% 1223.879200 1223.479400 -0.399800
27/11/2024 +0.0062% 1223.803800 1223.879200 +0.075400
26/11/2024 +0.0772% 1222.858900 1223.803800 +0.944900
25/11/2024 -0.0081% 1222.958200 1222.858900 -0.099300
22/11/2024 +0.2689% 1219.674100 1222.958200 +3.284100
21/11/2024 +0.0659% 1218.870500 1219.674100 +0.803600
20/11/2024 +0.0174% 1218.658300 1218.870500 +0.212200
19/11/2024 -0.0263% 1218.979400 1218.658300 -0.321100
18/11/2024 +0.1733% 1216.869100 1218.979400 +2.110300
15/11/2024 -0.1929% 1219.218100 1216.869100 -2.349000
14/11/2024 -0.2593% 1222.383500 1219.218100 -3.165400
13/11/2024 -0.0381% 1222.849900 1222.383500 -0.466400
12/11/2024 +0.0166% 1222.647500 1222.849900 +0.202400
11/11/2024 +0.4478% 1217.184700 1222.647500 +5.462800
08/11/2024 +0.5854% 1210.080300 1217.184700 +7.104400
07/11/2024 -0.2333% 1212.906500 1210.080300 -2.826200
06/11/2024 +0.5773% 1205.924700 1212.906500 +6.981800
05/11/2024 +0.0822% 1204.934200 1205.924700 +0.990500
04/11/2024 -0.1166% 1206.340500 1204.934200 -1.406300
Mostrando 201 - 300 de 1359 registros