Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0273%
Máximo
0.1960%
Mínimo
-0.1829%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1138 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2023 -0.0104% 1083.081000 1082.968900 -0.112100
14/02/2023 -0.0293% 1083.398900 1083.081000 -0.317900
13/02/2023 +0.0609% 1082.738900 1083.398900 +0.660000
10/02/2023 -0.0421% 1083.194400 1082.738900 -0.455500
09/02/2023 +0.0016% 1083.176800 1083.194400 +0.017600
08/02/2023 -0.0080% 1083.263100 1083.176800 -0.086300
07/02/2023 +0.0133% 1083.119000 1083.263100 +0.144100
06/02/2023 +0.0379% 1082.708300 1083.119000 +0.410700
03/02/2023 -0.0222% 1082.948200 1082.708300 -0.239900
02/02/2023 +0.0335% 1082.585900 1082.948200 +0.362300
01/02/2023 +0.0011% 1082.574500 1082.585900 +0.011400
31/01/2023 +0.0104% 1082.462100 1082.574500 +0.112400
30/01/2023 +0.0129% 1082.322400 1082.462100 +0.139700
27/01/2023 +0.0196% 1082.110800 1082.322400 +0.211600
26/01/2023 -0.0066% 1082.181900 1082.110800 -0.071100
25/01/2023 -0.0047% 1082.232700 1082.181900 -0.050800
24/01/2023 -0.0202% 1082.450800 1082.232700 -0.218100
23/01/2023 +0.0689% 1081.704900 1082.450800 +0.745900
20/01/2023 +0.0128% 1081.566300 1081.704900 +0.138600
19/01/2023 +0.0033% 1081.530400 1081.566300 +0.035900
18/01/2023 +0.0244% 1081.266400 1081.530400 +0.264000
17/01/2023 +0.0507% 1080.718700 1081.266400 +0.547700
16/01/2023 +0.0806% 1079.848400 1080.718700 +0.870300
13/01/2023 +0.0366% 1079.452800 1079.848400 +0.395600
12/01/2023 +0.0570% 1078.837800 1079.452800 +0.615000
11/01/2023 +0.0797% 1077.978700 1078.837800 +0.859100
10/01/2023 +0.0611% 1077.320200 1077.978700 +0.658500
09/01/2023 +0.1315% 1075.904100 1077.320200 +1.416100
06/01/2023 +0.0860% 1074.979500 1075.904100 +0.924600
05/01/2023 +0.0747% 1074.176600 1074.979500 +0.802900
04/01/2023 +0.1189% 1072.900500 1074.176600 +1.276100
03/01/2023 +0.1930% 1070.831700 1072.900500 +2.068800
30/12/2022 -0.0893% 1071.788900 1070.831700 -0.957200
29/12/2022 +0.0092% 1071.690400 1071.788900 +0.098500
28/12/2022 -0.0814% 1072.562600 1071.690400 -0.872200
27/12/2022 -0.0229% 1072.808300 1072.562600 -0.245700
26/12/2022 +0.0908% 1071.834700 1072.808300 +0.973600
23/12/2022 +0.0104% 1071.723000 1071.834700 +0.111700
22/12/2022 -0.0323% 1072.068800 1071.723000 -0.345800
21/12/2022 -0.0104% 1072.180300 1072.068800 -0.111500
20/12/2022 -0.0791% 1073.028900 1072.180300 -0.848600
19/12/2022 +0.0205% 1072.808600 1073.028900 +0.220300
16/12/2022 +0.0092% 1072.709400 1072.808600 +0.099200
15/12/2022 +0.0152% 1072.546000 1072.709400 +0.163400
14/12/2022 -0.0513% 1073.096400 1072.546000 -0.550400
13/12/2022 +0.1191% 1071.819600 1073.096400 +1.276800
12/12/2022 +0.0392% 1071.399500 1071.819600 +0.420100
09/12/2022 +0.1023% 1070.303800 1071.399500 +1.095700
07/12/2022 +0.0683% 1069.573100 1070.303800 +0.730700
06/12/2022 -0.0182% 1069.767500 1069.573100 -0.194400
05/12/2022 +0.0323% 1069.421700 1069.767500 +0.345800
02/12/2022 +0.1438% 1067.884700 1069.421700 +1.537000
01/12/2022 +0.0967% 1066.853000 1067.884700 +1.031700
30/11/2022 -0.0836% 1067.745200 1066.853000 -0.892200
29/11/2022 +0.0452% 1067.262900 1067.745200 +0.482300
28/11/2022 +0.0359% 1066.880000 1067.262900 +0.382900
25/11/2022 -0.0175% 1067.067100 1066.880000 -0.187100
24/11/2022 -0.0728% 1067.844400 1067.067100 -0.777300
23/11/2022 -0.0863% 1068.766400 1067.844400 -0.922000
22/11/2022 +0.0015% 1068.750600 1068.766400 +0.015800
21/11/2022 +0.1702% 1066.933500 1068.750600 +1.817100
18/11/2022 +0.0228% 1066.690800 1066.933500 +0.242700
17/11/2022 -0.0108% 1066.806500 1066.690800 -0.115700
16/11/2022 +0.1016% 1065.722800 1066.806500 +1.083700
15/11/2022 +0.0556% 1065.130200 1065.722800 +0.592600
14/11/2022 +0.1434% 1063.604200 1065.130200 +1.526000
11/11/2022 -0.0612% 1064.255500 1063.604200 -0.651300
10/11/2022 +0.0762% 1063.445000 1064.255500 +0.810500
09/11/2022 +0.1637% 1061.705400 1063.445000 +1.739600
08/11/2022 -0.0532% 1062.270200 1061.705400 -0.564800
07/11/2022 +0.0974% 1061.236500 1062.270200 +1.033700
04/11/2022 +0.0780% 1060.409000 1061.236500 +0.827500
03/11/2022 +0.0345% 1060.043300 1060.409000 +0.365700
02/11/2022 +0.1960% 1057.967200 1060.043300 +2.076100
28/10/2022 +0.0214% 1057.741300 1057.967200 +0.225900
27/10/2022 +0.0315% 1057.407900 1057.741300 +0.333400
26/10/2022 +0.0006% 1057.401600 1057.407900 +0.006300
25/10/2022 +0.0266% 1057.119900 1057.401600 +0.281700
24/10/2022 +0.1072% 1055.987500 1057.119900 +1.132400
21/10/2022 +0.0709% 1055.239000 1055.987500 +0.748500
20/10/2022 +0.0721% 1054.478400 1055.239000 +0.760600
19/10/2022 +0.0639% 1053.805000 1054.478400 +0.673400
18/10/2022 +0.0780% 1052.983100 1053.805000 +0.821900
17/10/2022 +0.1312% 1051.602000 1052.983100 +1.381100
14/10/2022 +0.0052% 1051.547800 1051.602000 +0.054200
13/10/2022 +0.0759% 1050.749900 1051.547800 +0.797900
12/10/2022 -0.0210% 1050.970900 1050.749900 -0.221000
11/10/2022 +0.1760% 1049.123300 1050.970900 +1.847600
07/10/2022 +0.0374% 1048.730800 1049.123300 +0.392500
06/10/2022 -0.0692% 1049.456500 1048.730800 -0.725700
05/10/2022 -0.0601% 1050.087000 1049.456500 -0.630500
04/10/2022 +0.0022% 1050.064400 1050.087000 +0.022600
03/10/2022 +0.1106% 1048.904100 1050.064400 +1.160300
30/09/2022 -0.0117% 1049.026500 1048.904100 -0.122400
29/09/2022 -0.1049% 1050.127700 1049.026500 -1.101200
28/09/2022 -0.1829% 1052.049900 1050.127700 -1.922200
27/09/2022 -0.1156% 1053.266800 1052.049900 -1.216900
26/09/2022 -0.0449% 1053.740100 1053.266800 -0.473300
23/09/2022 +0.0387% 1053.332900 1053.740100 +0.407200
22/09/2022 -0.0443% 1053.800100 1053.332900 -0.467200
Mostrando 901 - 1000 de 1138 registros
Volver al Detalle Ver Historial