Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0317%
Máximo
0.4065%
Mínimo
-0.3000%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1638% 1503.034700 1505.498000 +2.463300
21/01/2026 -0.3000% 1507.550800 1503.034700 -4.516100
20/01/2026 -0.0243% 1507.916700 1507.550800 -0.365900
19/01/2026 +0.0182% 1507.642600 1507.916700 +0.274100
16/01/2026 +0.1744% 1505.015500 1507.642600 +2.627100
15/01/2026 +0.1113% 1503.341700 1505.015500 +1.673800
14/01/2026 -0.0071% 1503.448900 1503.341700 -0.107200
13/01/2026 +0.0702% 1502.394000 1503.448900 +1.054900
12/01/2026 -0.1056% 1503.981700 1502.394000 -1.587700
09/01/2026 +0.0272% 1503.572000 1503.981700 +0.409700
08/01/2026 +0.0658% 1502.583600 1503.572000 +0.988400
07/01/2026 +0.0164% 1502.337800 1502.583600 +0.245800
06/01/2026 -0.0057% 1502.423000 1502.337800 -0.085200
05/01/2026 +0.4065% 1496.328400 1502.423000 +6.094600
02/01/2026 -0.1728% 1498.916100 1496.328400 -2.587700
31/12/2025 -0.0848% 1500.187100 1498.916100 -1.271000
29/12/2025 +0.2904% 1495.836700 1500.187100 +4.350400
26/12/2025 +0.0717% 1494.764200 1495.836700 +1.072500
24/12/2025 +0.0070% 1494.660000 1494.764200 +0.104200
23/12/2025 +0.0485% 1493.935700 1494.660000 +0.724300
22/12/2025 +0.0595% 1493.046900 1493.935700 +0.888800
19/12/2025 +0.0608% 1492.139500 1493.046900 +0.907400
18/12/2025 -0.1016% 1493.656700 1492.139500 -1.517200
17/12/2025 -0.0357% 1494.190000 1493.656700 -0.533300
16/12/2025 -0.0787% 1495.366700 1494.190000 -1.176700
15/12/2025 -0.0882% 1496.686000 1495.366700 -1.319300
11/12/2025 +0.0210% 1496.371300 1496.686000 +0.314700
10/12/2025 -0.0698% 1497.416000 1496.371300 -1.044700
09/12/2025 -0.0070% 1497.520400 1497.416000 -0.104400
05/12/2025 +0.1338% 1495.518100 1497.520400 +2.002300
04/12/2025 +0.0392% 1494.932500 1495.518100 +0.585600
03/12/2025 -0.0071% 1495.038200 1494.932500 -0.105700
02/12/2025 -0.1558% 1497.369900 1495.038200 -2.331700
01/12/2025 +0.0323% 1496.886400 1497.369900 +0.483500
28/11/2025 -0.0142% 1497.099700 1496.886400 -0.213300
27/11/2025 +0.1018% 1495.575700 1497.099700 +1.524000
26/11/2025 -0.0106% 1495.734100 1495.575700 -0.158400
25/11/2025 +0.1970% 1492.790200 1495.734100 +2.943900
24/11/2025 +0.0628% 1491.852700 1492.790200 +0.937500
21/11/2025 +0.1680% 1489.349100 1491.852700 +2.503600
20/11/2025 -0.0524% 1490.129000 1489.349100 -0.779900
19/11/2025 -0.0016% 1490.153300 1490.129000 -0.024300
18/11/2025 +0.0503% 1489.404500 1490.153300 +0.748800
17/11/2025 -0.1068% 1490.996700 1489.404500 -1.592200
14/11/2025 +0.0086% 1490.867900 1490.996700 +0.128800
13/11/2025 -0.2870% 1495.153100 1490.867900 -4.285200
12/11/2025 +0.1164% 1493.414500 1495.153100 +1.738600
11/11/2025 +0.0719% 1492.340900 1493.414500 +1.073600
10/11/2025 +0.0023% 1492.306100 1492.340900 +0.034800
07/11/2025 +0.2166% 1489.077700 1492.306100 +3.228400
06/11/2025 -0.0816% 1490.293800 1489.077700 -1.216100
05/11/2025 -0.0478% 1491.006700 1490.293800 -0.712900
04/11/2025 +0.0701% 1489.961400 1491.006700 +1.045300
03/11/2025 -0.0808% 1491.166000 1489.961400 -1.204600
30/10/2025 +0.1060% 1489.586000 1491.166000 +1.580000
29/10/2025 +0.0766% 1488.445900 1489.586000 +1.140100
28/10/2025 +0.1715% 1485.894800 1488.445900 +2.551100
27/10/2025 +0.0315% 1485.427200 1485.894800 +0.467600
24/10/2025 +0.0250% 1485.055500 1485.427200 +0.371700
23/10/2025 -0.1216% 1486.862400 1485.055500 -1.806900
22/10/2025 -0.0991% 1488.336400 1486.862400 -1.474000
21/10/2025 +0.0987% 1486.868100 1488.336400 +1.468300
20/10/2025 -0.1109% 1488.518600 1486.868100 -1.650500
17/10/2025 +0.1141% 1486.820900 1488.518600 +1.697700
16/10/2025 +0.1135% 1485.133700 1486.820900 +1.687200
15/10/2025 -0.0404% 1485.733800 1485.133700 -0.600100
14/10/2025 +0.3928% 1479.909600 1485.733800 +5.824200
13/10/2025 -0.0717% 1480.971000 1479.909600 -1.061400
10/10/2025 +0.0052% 1480.894200 1480.971000 +0.076800
09/10/2025 -0.1451% 1483.045000 1480.894200 -2.150800
08/10/2025 -0.0948% 1484.451200 1483.045000 -1.406200
07/10/2025 -0.0511% 1485.209900 1484.451200 -0.758700
06/10/2025 -0.0505% 1485.960300 1485.209900 -0.750400
03/10/2025 +0.0986% 1484.495600 1485.960300 +1.464700
02/10/2025 +0.0063% 1484.401400 1484.495600 +0.094200
01/10/2025 -0.0654% 1485.373100 1484.401400 -0.971700
30/09/2025 +0.1797% 1482.705900 1485.373100 +2.667200
29/09/2025 +0.1240% 1480.868700 1482.705900 +1.837200
26/09/2025 +0.0957% 1479.451600 1480.868700 +1.417100
25/09/2025 -0.0628% 1480.380700 1479.451600 -0.929100
24/09/2025 -0.0299% 1480.823800 1480.380700 -0.443100
23/09/2025 -0.0046% 1480.892600 1480.823800 -0.068800
22/09/2025 +0.3898% 1475.131900 1480.892600 +5.760700
16/09/2025 -0.0241% 1475.487600 1475.131900 -0.355700
15/09/2025 +0.0454% 1474.817200 1475.487600 +0.670400
12/09/2025 -0.0106% 1474.973300 1474.817200 -0.156100
11/09/2025 +0.0834% 1473.744400 1474.973300 +1.228900
10/09/2025 -0.0506% 1474.491000 1473.744400 -0.746600
09/09/2025 -0.0390% 1475.066600 1474.491000 -0.575600
08/09/2025 +0.0993% 1473.602500 1475.066600 +1.464100
05/09/2025 -0.0003% 1473.607000 1473.602500 -0.004500
04/09/2025 +0.2455% 1469.994000 1473.607000 +3.613000
03/09/2025 -0.0346% 1470.503000 1469.994000 -0.509000
02/09/2025 +0.1570% 1468.195400 1470.503000 +2.307600
01/09/2025 +0.1643% 1465.785700 1468.195400 +2.409700
29/08/2025 -0.0461% 1466.461500 1465.785700 -0.675800
28/08/2025 +0.0463% 1465.782000 1466.461500 +0.679500
27/08/2025 +0.1482% 1463.611800 1465.782000 +2.170200
26/08/2025 +0.0318% 1463.146700 1463.611800 +0.465100
25/08/2025 +0.3142% 1458.556300 1463.146700 +4.590400
Mostrando 1 - 100 de 1507 registros