Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0160%
Máximo
0.4065%
Mínimo
-0.3221%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3203% 1515.698900 1510.852300 -4.846600
20/03/2026 -0.1652% 1518.204700 1515.698900 -2.505800
19/03/2026 -0.1180% 1519.997400 1518.204700 -1.792700
18/03/2026 +0.0495% 1519.244500 1519.997400 +0.752900
17/03/2026 +0.1684% 1516.689000 1519.244500 +2.555500
16/03/2026 -0.1044% 1518.273400 1516.689000 -1.584400
13/03/2026 -0.2283% 1521.743300 1518.273400 -3.469900
12/03/2026 +0.1866% 1518.907000 1521.743300 +2.836300
10/03/2026 -0.3221% 1523.807900 1518.907000 -4.900900
09/03/2026 -0.0913% 1525.199900 1523.807900 -1.392000
06/03/2026 +0.2468% 1521.440200 1525.199900 +3.759700
05/03/2026 +0.2285% 1517.967700 1521.440200 +3.472500
04/03/2026 -0.2840% 1522.285200 1517.967700 -4.317500
03/03/2026 +0.1644% 1519.784100 1522.285200 +2.501100
02/03/2026 -0.0380% 1520.362400 1519.784100 -0.578300
27/02/2026 +0.2331% 1516.822900 1520.362400 +3.539500
26/02/2026 +0.2142% 1513.577300 1516.822900 +3.245600
25/02/2026 +0.0307% 1513.113000 1513.577300 +0.464300
24/02/2026 -0.1038% 1514.683700 1513.113000 -1.570700
23/02/2026 +0.1450% 1512.489500 1514.683700 +2.194200
20/02/2026 +0.0297% 1512.040000 1512.489500 +0.449500
19/02/2026 +0.0935% 1510.626700 1512.040000 +1.413300
18/02/2026 -0.0876% 1511.950200 1510.626700 -1.323500
17/02/2026 +0.1922% 1509.046700 1511.950200 +2.903500
13/02/2026 +0.0350% 1508.519300 1509.046700 +0.527400
12/02/2026 -0.1779% 1511.206000 1508.519300 -2.686700
11/02/2026 +0.0867% 1509.897000 1511.206000 +1.309000
10/02/2026 +0.2154% 1506.648300 1509.897000 +3.248700
06/02/2026 -0.2704% 1510.727600 1506.648300 -4.079300
05/02/2026 +0.0305% 1510.267400 1510.727600 +0.460200
04/02/2026 -0.1428% 1512.425600 1510.267400 -2.158200
03/02/2026 -0.0708% 1513.496500 1512.425600 -1.070900
30/01/2026 +0.1430% 1511.333700 1513.496500 +2.162800
29/01/2026 +0.1385% 1509.242300 1511.333700 +2.091400
28/01/2026 +0.0855% 1507.953100 1509.242300 +1.289200
27/01/2026 +0.1510% 1505.677900 1507.953100 +2.275200
26/01/2026 -0.0994% 1507.175800 1505.677900 -1.497900
23/01/2026 +0.1114% 1505.498000 1507.175800 +1.677800
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
Mostrando 1 - 100 de 1545 registros