Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0542%
Máximo
0.7298%
Mínimo
-0.4952%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0205% 1413.919100 1413.629400 -0.289700
23/05/2025 -0.1138% 1415.529000 1413.919100 -1.609900
22/05/2025 -0.1476% 1417.619900 1415.529000 -2.090900
20/05/2025 +0.1738% 1415.157600 1417.619900 +2.462300
19/05/2025 -0.1465% 1417.232700 1415.157600 -2.075100
16/05/2025 +0.2102% 1414.256700 1417.232700 +2.976000
15/05/2025 +0.0632% 1413.363000 1414.256700 +0.893700
14/05/2025 +0.0686% 1412.394100 1413.363000 +0.968900
13/05/2025 +0.1020% 1410.954300 1412.394100 +1.439800
12/05/2025 +0.3653% 1405.809800 1410.954300 +5.144500
09/05/2025 -0.1718% 1408.226600 1405.809800 -2.416800
08/05/2025 -0.0660% 1409.156600 1408.226600 -0.930000
07/05/2025 +0.2654% 1405.421500 1409.156600 +3.735100
06/05/2025 -0.0377% 1405.951000 1405.421500 -0.529500
05/05/2025 +0.0040% 1405.894900 1405.951000 +0.056100
02/05/2025 -0.1967% 1408.663300 1405.894900 -2.768400
30/04/2025 +0.3414% 1403.862400 1408.663300 +4.800900
29/04/2025 +0.4544% 1397.497100 1403.862400 +6.365300
28/04/2025 +0.1268% 1395.725500 1397.497100 +1.771600
25/04/2025 +0.1371% 1393.812800 1395.725500 +1.912700
24/04/2025 +0.3107% 1389.488400 1393.812800 +4.324400
23/04/2025 +0.0348% 1389.004300 1389.488400 +0.484100
22/04/2025 -0.0421% 1389.588500 1389.004300 -0.584200
21/04/2025 -0.3428% 1394.360200 1389.588500 -4.771700
17/04/2025 +0.0683% 1393.407600 1394.360200 +0.952600
16/04/2025 +0.0081% 1393.294800 1393.407600 +0.112800
15/04/2025 +0.2804% 1389.393300 1393.294800 +3.901500
14/04/2025 +0.0685% 1388.442500 1389.393300 +0.950800
11/04/2025 -0.2018% 1391.246700 1388.442500 -2.804200
10/04/2025 -0.3211% 1395.720500 1391.246700 -4.473800
09/04/2025 +0.7298% 1385.572200 1395.720500 +10.148300
08/04/2025 -0.4952% 1392.451000 1385.572200 -6.878800
07/04/2025 -0.2551% 1396.007000 1392.451000 -3.556000
04/04/2025 +0.3023% 1391.793700 1396.007000 +4.213300
03/04/2025 -0.2994% 1395.967400 1391.793700 -4.173700
02/04/2025 +0.3234% 1391.459500 1395.967400 +4.507900
01/04/2025 -0.0578% 1392.263500 1391.459500 -0.804000
31/03/2025 +0.1615% 1390.017100 1392.263500 +2.246400
28/03/2025 +0.2685% 1386.289800 1390.017100 +3.727300
27/03/2025 +0.3038% 1382.085300 1386.289800 +4.204500
26/03/2025 +0.0301% 1381.670000 1382.085300 +0.415300
Mostrando 101 - 200 de 1507 registros