Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0493%
Máximo
0.3928%
Mínimo
-0.3649%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0435% 1457.922200 1458.556300 +0.634100
20/08/2025 -0.2128% 1461.027500 1457.922200 -3.105300
19/08/2025 -0.2030% 1463.996000 1461.027500 -2.968500
18/08/2025 +0.3403% 1459.022500 1463.996000 +4.973500
13/08/2025 +0.0555% 1458.213400 1459.022500 +0.809100
12/08/2025 -0.1877% 1460.952900 1458.213400 -2.739500
11/08/2025 +0.2351% 1457.522500 1460.952900 +3.430400
08/08/2025 +0.0398% 1456.942900 1457.522500 +0.579600
07/08/2025 +0.1126% 1455.303500 1456.942900 +1.639400
06/08/2025 +0.3608% 1450.062900 1455.303500 +5.240600
05/08/2025 +0.1609% 1447.732200 1450.062900 +2.330700
04/08/2025 +0.1733% 1445.225400 1447.732200 +2.506800
01/08/2025 -0.3649% 1450.508600 1445.225400 -5.283200
31/07/2025 +0.0306% 1450.065000 1450.508600 +0.443600
30/07/2025 +0.3110% 1445.562300 1450.065000 +4.502700
29/07/2025 +0.1006% 1444.108900 1445.562300 +1.453400
28/07/2025 +0.2512% 1440.485800 1444.108900 +3.623100
25/07/2025 +0.2017% 1437.583200 1440.485800 +2.902600
24/07/2025 +0.1816% 1434.974300 1437.583200 +2.608900
23/07/2025 -0.0188% 1435.244200 1434.974300 -0.269900
22/07/2025 +0.0436% 1434.618000 1435.244200 +0.626200
21/07/2025 -0.0560% 1435.421000 1434.618000 -0.803000
18/07/2025 -0.0632% 1436.328400 1435.421000 -0.907400
17/07/2025 +0.0928% 1434.996500 1436.328400 +1.331900
15/07/2025 -0.0945% 1436.352900 1434.996500 -1.356400
14/07/2025 +0.1971% 1433.524800 1436.352900 +2.828100
11/07/2025 +0.0026% 1433.487600 1433.524800 +0.037200
10/07/2025 -0.0151% 1433.703800 1433.487600 -0.216200
09/07/2025 +0.1057% 1432.189700 1433.703800 +1.514100
08/07/2025 +0.0747% 1431.119700 1432.189700 +1.070000
07/07/2025 +0.1225% 1429.367500 1431.119700 +1.752200
04/07/2025 +0.1725% 1426.904500 1429.367500 +2.463000
03/07/2025 +0.0574% 1426.086300 1426.904500 +0.818200
02/07/2025 +0.0318% 1425.632600 1426.086300 +0.453700
01/07/2025 -0.1032% 1427.104800 1425.632600 -1.472200
30/06/2025 +0.0198% 1426.822500 1427.104800 +0.282300
27/06/2025 +0.2678% 1423.007200 1426.822500 +3.815300
26/06/2025 -0.1168% 1424.670400 1423.007200 -1.663200
25/06/2025 +0.1336% 1422.769000 1424.670400 +1.901400
24/06/2025 -0.1699% 1425.188500 1422.769000 -2.419500
23/06/2025 +0.0590% 1424.347600 1425.188500 +0.840900
19/06/2025 +0.0313% 1423.901700 1424.347600 +0.445900
18/06/2025 +0.0882% 1422.645800 1423.901700 +1.255900
17/06/2025 +0.1023% 1421.191000 1422.645800 +1.454800
16/06/2025 -0.0336% 1421.668800 1421.191000 -0.477800
13/06/2025 +0.0433% 1421.054000 1421.668800 +0.614800
12/06/2025 -0.0259% 1421.422000 1421.054000 -0.368000
11/06/2025 +0.0225% 1421.102800 1421.422000 +0.319200
10/06/2025 +0.0854% 1419.889000 1421.102800 +1.213800
09/06/2025 +0.1345% 1417.979900 1419.889000 +1.909100
06/06/2025 +0.1358% 1416.056200 1417.979900 +1.923700
05/06/2025 -0.1660% 1418.408900 1416.056200 -2.352700
04/06/2025 +0.0141% 1418.209600 1418.408900 +0.199300
03/06/2025 +0.1594% 1415.950300 1418.209600 +2.259300
02/06/2025 -0.0255% 1416.311400 1415.950300 -0.361100
30/05/2025 +0.0954% 1414.960300 1416.311400 +1.351100
29/05/2025 -0.0353% 1415.460200 1414.960300 -0.499900
28/05/2025 +0.0076% 1415.352400 1415.460200 +0.107800
27/05/2025 +0.1218% 1413.629400 1415.352400 +1.723000
Mostrando 1 - 100 de 1448 registros