Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0154%
Máximo
0.0977%
Mínimo
-0.0403%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1109 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0172% 1343.067200 1343.298200 +0.231000
31/08/2026 +0.0496% 1342.401700 1343.067200 +0.665500
28/08/2026 -0.0091% 1342.523600 1342.401700 -0.121900
27/08/2026 +0.0134% 1342.343400 1342.523600 +0.180200
26/08/2026 +0.0012% 1342.327800 1342.343400 +0.015600
25/08/2026 +0.0107% 1342.184200 1342.327800 +0.143600
24/08/2026 +0.0359% 1341.702700 1342.184200 +0.481500
21/08/2026 +0.0078% 1341.598400 1341.702700 +0.104300
20/08/2026 +0.0110% 1341.450500 1341.598400 +0.147900
19/08/2026 +0.0270% 1341.088100 1341.450500 +0.362400
18/08/2026 +0.0227% 1340.783300 1341.088100 +0.304800
17/08/2026 +0.0186% 1340.534500 1340.783300 +0.248800
14/08/2026 +0.0145% 1340.340800 1340.534500 +0.193700
13/08/2026 +0.0195% 1340.079900 1340.340800 +0.260900
12/08/2026 +0.0160% 1339.865300 1340.079900 +0.214600
11/08/2026 +0.0224% 1339.565300 1339.865300 +0.300000
10/08/2026 +0.0350% 1339.096600 1339.565300 +0.468700
07/08/2026 +0.0018% 1339.072400 1339.096600 +0.024200
06/08/2026 +0.0139% 1338.886000 1339.072400 +0.186400
05/08/2026 +0.0164% 1338.666900 1338.886000 +0.219100
04/08/2026 +0.0115% 1338.513200 1338.666900 +0.153700
03/08/2026 +0.0163% 1338.294500 1338.513200 +0.218700
31/07/2026 +0.0015% 1338.274900 1338.294500 +0.019600
30/07/2026 +0.0191% 1338.019500 1338.274900 +0.255400
29/07/2026 -0.0042% 1338.076000 1338.019500 -0.056500
28/07/2026 -0.0049% 1338.141000 1338.076000 -0.065000
27/07/2026 -0.0008% 1338.151300 1338.141000 -0.010300
24/07/2026 +0.0033% 1338.107500 1338.151300 +0.043800
23/07/2026 +0.0396% 1337.578200 1338.107500 +0.529300
22/07/2026 +0.0364% 1337.091900 1337.578200 +0.486300
21/07/2026 +0.0009% 1337.080000 1337.091900 +0.011900
20/07/2026 +0.0258% 1336.734800 1337.080000 +0.345200
17/07/2026 +0.0286% 1336.353100 1336.734800 +0.381700
15/07/2026 +0.0093% 1336.228300 1336.353100 +0.124800
14/07/2026 +0.0235% 1335.913700 1336.228300 +0.314600
13/07/2026 +0.0128% 1335.743100 1335.913700 +0.170600
10/07/2026 +0.0101% 1335.607600 1335.743100 +0.135500
09/07/2026 +0.0157% 1335.397500 1335.607600 +0.210100
08/07/2026 +0.0977% 1334.092900 1335.397500 +1.304600
07/07/2026 +0.0125% 1333.926400 1334.092900 +0.166500
06/07/2026 +0.0396% 1333.398600 1333.926400 +0.527800
03/07/2026 +0.0168% 1333.174900 1333.398600 +0.223700
02/07/2026 +0.0132% 1332.999300 1333.174900 +0.175600
01/07/2026 +0.0299% 1332.600800 1332.999300 +0.398500
30/06/2026 +0.0602% 1331.798500 1332.600800 +0.802300
26/06/2026 -0.0007% 1331.807800 1331.798500 -0.009300
25/06/2026 +0.0080% 1331.701800 1331.807800 +0.106000
24/06/2026 +0.0091% 1331.580900 1331.701800 +0.120900
23/06/2026 +0.0254% 1331.242100 1331.580900 +0.338800
22/06/2026 -0.0092% 1331.364400 1331.242100 -0.122300
19/06/2026 -0.0092% 1331.487100 1331.364400 -0.122700
18/06/2026 -0.0148% 1331.683900 1331.487100 -0.196800
17/06/2026 +0.0076% 1331.582600 1331.683900 +0.101300
16/06/2026 -0.0313% 1331.999600 1331.582600 -0.417000
15/06/2026 +0.0144% 1331.808200 1331.999600 +0.191400
12/06/2026 -0.0044% 1331.866400 1331.808200 -0.058200
11/06/2026 +0.0050% 1331.800400 1331.866400 +0.066000
10/06/2026 -0.0091% 1331.921200 1331.800400 -0.120800
09/06/2026 -0.0241% 1332.242100 1331.921200 -0.320900
08/06/2026 +0.0040% 1332.189000 1332.242100 +0.053100
05/06/2026 +0.0145% 1331.995400 1332.189000 +0.193600
04/06/2026 +0.0363% 1331.511900 1331.995400 +0.483500
03/06/2026 +0.0139% 1331.327300 1331.511900 +0.184600
02/06/2026 +0.0019% 1331.302500 1331.327300 +0.024800
01/06/2026 +0.0186% 1331.055200 1331.302500 +0.247300
29/05/2026 +0.0268% 1330.698100 1331.055200 +0.357100
28/05/2026 +0.0160% 1330.485200 1330.698100 +0.212900
27/05/2026 +0.0097% 1330.356600 1330.485200 +0.128600
26/05/2026 -0.0403% 1330.893100 1330.356600 -0.536500
25/05/2026 +0.0288% 1330.510500 1330.893100 +0.382600
22/05/2026 +0.0070% 1330.417500 1330.510500 +0.093000
20/05/2026 +0.0137% 1330.234900 1330.417500 +0.182600
19/05/2026 +0.0014% 1330.216700 1330.234900 +0.018200
18/05/2026 +0.0542% 1329.496500 1330.216700 +0.720200
15/05/2026 +0.0046% 1329.435300 1329.496500 +0.061200
14/05/2026 +0.0081% 1329.327500 1329.435300 +0.107800
13/05/2026 +0.0144% 1329.136400 1329.327500 +0.191100
12/05/2026 +0.0046% 1329.075800 1329.136400 +0.060600
11/05/2026 +0.0400% 1328.544700 1329.075800 +0.531100
08/05/2026 -0.0195% 1328.803900 1328.544700 -0.259200
07/05/2026 +0.0020% 1328.776900 1328.803900 +0.027000
06/05/2026 +0.0369% 1328.286400 1328.776900 +0.490500
05/05/2026 +0.0246% 1327.960200 1328.286400 +0.326200
04/05/2026 +0.0575% 1327.197300 1327.960200 +0.762900
30/04/2026 +0.0349% 1326.734400 1327.197300 +0.462900
29/04/2026 +0.0314% 1326.317700 1326.734400 +0.416700
28/04/2026 +0.0007% 1326.308800 1326.317700 +0.008900
27/04/2026 +0.0289% 1325.925400 1326.308800 +0.383400
24/04/2026 +0.0176% 1325.692100 1325.925400 +0.233300
23/04/2026 +0.0235% 1325.380400 1325.692100 +0.311700
22/04/2026 +0.0384% 1324.871700 1325.380400 +0.508700
21/04/2026 +0.0120% 1324.712100 1324.871700 +0.159600
20/04/2026 +0.0238% 1324.396300 1324.712100 +0.315800
17/04/2026 -0.0383% 1324.671900 1324.165200 -0.506700
16/04/2026 +0.0208% 1324.396300 1324.671900 +0.275600
15/04/2026 -0.0212% 1324.677000 1324.396300 -0.280700
14/04/2026 +0.0829% 1323.579700 1324.677000 +1.097300
10/04/2026 +0.0031% 1323.538100 1323.579700 +0.041600
09/04/2026 +0.0244% 1323.214900 1323.538100 +0.323200
07/04/2026 +0.0484% 1322.574200 1323.214900 +0.640700
Mostrando 1 - 100 de 1109 registros
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