Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1260%
Mínimo
-0.0403%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2026 +0.1260% 1320.908200 1322.574200 +1.666000
02/04/2026 -0.0041% 1320.963000 1320.908200 -0.054800
01/04/2026 +0.0330% 1320.526700 1320.963000 +0.436300
31/03/2026 +0.0362% 1320.049300 1320.526700 +0.477400
30/03/2026 +0.0938% 1318.812200 1320.049300 +1.237100
27/03/2026 +0.0366% 1318.329400 1318.812200 +0.482800
26/03/2026 +0.0386% 1317.820000 1318.329400 +0.509400
25/03/2026 +0.0663% 1316.947100 1317.820000 +0.872900
24/03/2026 +0.0892% 1315.772600 1316.947100 +1.174500
23/03/2026 +0.0340% 1315.325800 1315.772600 +0.446800
20/03/2026 +0.0333% 1314.887800 1315.325800 +0.438000
19/03/2026 -0.0030% 1314.927700 1314.887800 -0.039900
18/03/2026 +0.0029% 1314.890100 1314.927700 +0.037600
17/03/2026 -0.0003% 1314.893500 1314.890100 -0.003400
16/03/2026 +0.0306% 1314.491100 1314.893500 +0.402400
13/03/2026 -0.0011% 1314.505200 1314.491100 -0.014100
12/03/2026 -0.0007% 1314.514600 1314.505200 -0.009400
10/03/2026 -0.0165% 1314.731000 1314.514600 -0.216400
09/03/2026 +0.0644% 1313.884200 1314.731000 +0.846800
06/03/2026 +0.0101% 1313.751200 1313.884200 +0.133000
05/03/2026 +0.0155% 1313.547100 1313.751200 +0.204100
04/03/2026 +0.0269% 1313.194200 1313.547100 +0.352900
03/03/2026 +0.0123% 1313.033300 1313.194200 +0.160900
02/03/2026 +0.0646% 1312.185700 1313.033300 +0.847600
27/02/2026 +0.0283% 1311.814900 1312.185700 +0.370800
26/02/2026 +0.0219% 1311.527200 1311.814900 +0.287700
25/02/2026 +0.0145% 1311.336400 1311.527200 +0.190800
24/02/2026 +0.0046% 1311.275900 1311.336400 +0.060500
23/02/2026 +0.0357% 1310.807600 1311.275900 +0.468300
20/02/2026 +0.0108% 1310.666400 1310.807600 +0.141200
19/02/2026 +0.0091% 1310.547000 1310.666400 +0.119400
18/02/2026 +0.0138% 1310.366600 1310.547000 +0.180400
17/02/2026 +0.0563% 1309.629700 1310.366600 +0.736900
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