Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0322%
Máximo
0.7298%
Mínimo
-0.4952%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.0852% 1382.847300 1381.670000 -1.177300
24/03/2025 -0.0573% 1383.639300 1382.847300 -0.792000
21/03/2025 +0.1472% 1381.604400 1383.639300 +2.034900
20/03/2025 +0.2722% 1377.848600 1381.604400 +3.755800
19/03/2025 +0.1944% 1375.172400 1377.848600 +2.676200
18/03/2025 -0.1552% 1377.308400 1375.172400 -2.136000
17/03/2025 -0.0384% 1377.837300 1377.308400 -0.528900
14/03/2025 +0.0119% 1377.672800 1377.837300 +0.164500
13/03/2025 +0.1365% 1375.793300 1377.672800 +1.879500
12/03/2025 -0.1220% 1377.472800 1375.793300 -1.679500
11/03/2025 -0.0396% 1378.018900 1377.472800 -0.546100
10/03/2025 -0.0696% 1378.978800 1378.018900 -0.959900
07/03/2025 +0.1601% 1376.772400 1378.978800 +2.206400
06/03/2025 -0.3346% 1381.386600 1376.772400 -4.614200
05/03/2025 -0.2536% 1384.894600 1381.386600 -3.508000
04/03/2025 -0.1841% 1387.446900 1384.894600 -2.552300
03/03/2025 -0.1055% 1388.911600 1387.446900 -1.464700
28/02/2025 +0.1650% 1386.621200 1388.911600 +2.290400
27/02/2025 +0.2329% 1383.395400 1386.621200 +3.225800
26/02/2025 +0.1034% 1381.965800 1383.395400 +1.429600
25/02/2025 -0.1299% 1383.762500 1381.965800 -1.796700
24/02/2025 +0.0783% 1382.679900 1383.762500 +1.082600
21/02/2025 -0.1874% 1385.272800 1382.679900 -2.592900
20/02/2025 -0.2373% 1388.563300 1385.272800 -3.290500
19/02/2025 +0.0397% 1388.011500 1388.563300 +0.551800
18/02/2025 +0.1181% 1386.373400 1388.011500 +1.638100
17/02/2025 +0.3284% 1381.827600 1386.373400 +4.545800
14/02/2025 -0.1957% 1384.534600 1381.827600 -2.707000
13/02/2025 -0.1260% 1386.280100 1384.534600 -1.745500
12/02/2025 -0.2429% 1389.650900 1386.280100 -3.370800
11/02/2025 +0.0820% 1388.511900 1389.650900 +1.139000
10/02/2025 +0.1718% 1386.128400 1388.511900 +2.383500
07/02/2025 -0.1459% 1388.151800 1386.128400 -2.023400
06/02/2025 +0.1097% 1386.629300 1388.151800 +1.522500
05/02/2025 +0.0597% 1385.802000 1386.629300 +0.827300
04/02/2025 -0.0594% 1386.625800 1385.802000 -0.823800
03/02/2025 +0.0332% 1386.165100 1386.625800 +0.460700
31/01/2025 -0.0165% 1386.393800 1386.165100 -0.228700
30/01/2025 +0.0972% 1385.046700 1386.393800 +1.347100
29/01/2025 -0.0463% 1385.688700 1385.046700 -0.642000
28/01/2025 +0.2004% 1382.914500 1385.688700 +2.774200
27/01/2025 -0.0079% 1383.023900 1382.914500 -0.109400
24/01/2025 -0.2220% 1386.097300 1383.023900 -3.073400
23/01/2025 -0.0414% 1386.670700 1386.097300 -0.573400
22/01/2025 +0.0532% 1385.933600 1386.670700 +0.737100
21/01/2025 +0.2932% 1381.875600 1385.933600 +4.058000
20/01/2025 -0.1327% 1383.711100 1381.875600 -1.835500
17/01/2025 +0.1711% 1381.345300 1383.711100 +2.365800
16/01/2025 +0.4275% 1375.452700 1381.345300 +5.892600
15/01/2025 +0.3284% 1370.943300 1375.452700 +4.509400
14/01/2025 -0.2405% 1374.244100 1370.943300 -3.300800
13/01/2025 -0.0309% 1374.668400 1374.244100 -0.424300
10/01/2025 -0.0362% 1375.166800 1374.668400 -0.498400
09/01/2025 -0.0779% 1376.238500 1375.166800 -1.071700
08/01/2025 -0.0314% 1376.670800 1376.238500 -0.432300
07/01/2025 -0.1805% 1379.157700 1376.670800 -2.486900
06/01/2025 +0.0682% 1378.217800 1379.157700 +0.939900
03/01/2025 +0.5105% 1371.200500 1378.217800 +7.017300
02/01/2025 +0.1745% 1368.810000 1371.200500 +2.390500
Mostrando 101 - 200 de 1448 registros