Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: F
Estadísticas del Período
Promedio
0.0245%
Máximo
0.5861%
Mínimo
-0.3346%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0056% 1368.733200 1368.810000 +0.076800
30/12/2024 +0.1079% 1367.257600 1368.733200 +1.475600
27/12/2024 -0.1315% 1369.057400 1367.257600 -1.799800
26/12/2024 -0.0042% 1369.115400 1369.057400 -0.058000
24/12/2024 -0.0469% 1369.757700 1369.115400 -0.642300
23/12/2024 +0.0303% 1369.342900 1369.757700 +0.414800
20/12/2024 -0.0780% 1370.410800 1369.342900 -1.067900
19/12/2024 -0.0723% 1371.402600 1370.410800 -0.991800
18/12/2024 -0.2819% 1375.274000 1371.402600 -3.871400
17/12/2024 -0.1842% 1377.809700 1375.274000 -2.535700
16/12/2024 +0.1600% 1375.606600 1377.809700 +2.203100
13/12/2024 +0.1269% 1373.861800 1375.606600 +1.744800
12/12/2024 -0.0267% 1374.228000 1373.861800 -0.366200
11/12/2024 +0.1697% 1371.898000 1374.228000 +2.330000
10/12/2024 +0.0745% 1370.876500 1371.898000 +1.021500
09/12/2024 -0.0809% 1371.986300 1370.876500 -1.109800
06/12/2024 +0.0783% 1370.911800 1371.986300 +1.074500
05/12/2024 +0.0109% 1370.762100 1370.911800 +0.149700
04/12/2024 +0.1491% 1368.719700 1370.762100 +2.042400
03/12/2024 -0.0964% 1370.040300 1368.719700 -1.320600
02/12/2024 +0.1463% 1368.036800 1370.040300 +2.003500
29/11/2024 +0.0241% 1367.706700 1368.036800 +0.330100
28/11/2024 -0.0320% 1368.144000 1367.706700 -0.437300
27/11/2024 +0.0069% 1368.049900 1368.144000 +0.094100
26/11/2024 +0.0780% 1366.983900 1368.049900 +1.066000
25/11/2024 -0.0060% 1367.065800 1366.983900 -0.081900
22/11/2024 +0.2696% 1363.385100 1367.065800 +3.680700
21/11/2024 +0.0666% 1362.477100 1363.385100 +0.908000
20/11/2024 +0.0181% 1362.230200 1362.477100 +0.246900
19/11/2024 -0.0256% 1362.579500 1362.230200 -0.349300
18/11/2024 +0.1754% 1360.191500 1362.579500 +2.388000
15/11/2024 -0.1921% 1362.807500 1360.191500 -2.616000
14/11/2024 -0.2586% 1366.336000 1362.807500 -3.528500
13/11/2024 -0.0374% 1366.847700 1366.336000 -0.511700
12/11/2024 +0.0173% 1366.611700 1366.847700 +0.236000
11/11/2024 +0.4499% 1360.476600 1366.611700 +6.135100
08/11/2024 +0.5861% 1352.526300 1360.476600 +7.950300
07/11/2024 -0.2326% 1355.675500 1352.526300 -3.149200
06/11/2024 +0.5780% 1347.862300 1355.675500 +7.813200
05/11/2024 +0.0829% 1346.745600 1347.862300 +1.116700
04/11/2024 -0.1131% 1348.269600 1346.745600 -1.524000
Mostrando 201 - 300 de 1507 registros