Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0215%
Máximo
0.1260%
Mínimo
-0.0383%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1138 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0179% 1309.395100 1309.629700 +0.234600
12/02/2026 +0.0102% 1309.262100 1309.395100 +0.133000
11/02/2026 +0.0272% 1308.906100 1309.262100 +0.356000
10/02/2026 +0.0538% 1308.202000 1308.906100 +0.704100
06/02/2026 -0.0275% 1308.561200 1308.202000 -0.359200
05/02/2026 +0.0314% 1308.150900 1308.561200 +0.410300
04/02/2026 +0.0086% 1308.038300 1308.150900 +0.112600
03/02/2026 +0.0432% 1307.473600 1308.038300 +0.564700
30/01/2026 +0.0248% 1307.149200 1307.473600 +0.324400
29/01/2026 +0.0127% 1306.983500 1307.149200 +0.165700
28/01/2026 +0.0239% 1306.670900 1306.983500 +0.312600
27/01/2026 +0.0162% 1306.458900 1306.670900 +0.212000
26/01/2026 +0.0129% 1306.290600 1306.458900 +0.168300
23/01/2026 +0.0005% 1306.283600 1306.290600 +0.007000
22/01/2026 +0.0131% 1306.112900 1306.283600 +0.170700
21/01/2026 +0.0008% 1306.102700 1306.112900 +0.010200
20/01/2026 +0.0010% 1306.089200 1306.102700 +0.013500
19/01/2026 +0.0352% 1305.629000 1306.089200 +0.460200
16/01/2026 +0.0097% 1305.502400 1305.629000 +0.126600
15/01/2026 +0.0237% 1305.192400 1305.502400 +0.310000
14/01/2026 +0.0238% 1304.881900 1305.192400 +0.310500
13/01/2026 -0.0026% 1304.915500 1304.881900 -0.033600
12/01/2026 +0.0179% 1304.682300 1304.915500 +0.233200
09/01/2026 +0.0095% 1304.559000 1304.682300 +0.123300
08/01/2026 +0.0081% 1304.453600 1304.559000 +0.105400
07/01/2026 -0.0016% 1304.474500 1304.453600 -0.020900
06/01/2026 +0.0021% 1304.446500 1304.474500 +0.028000
05/01/2026 +0.0582% 1303.688000 1304.446500 +0.758500
02/01/2026 +0.0241% 1303.373300 1303.688000 +0.314700
31/12/2025 +0.0115% 1303.223200 1303.373300 +0.150100
30/12/2025 +0.0246% 1302.902000 1303.223200 +0.321200
29/12/2025 +0.0298% 1302.513500 1302.902000 +0.388500
26/12/2025 +0.0322% 1302.094700 1302.513500 +0.418800
23/12/2025 -0.0006% 1302.103000 1302.094700 -0.008300
22/12/2025 -0.0173% 1302.328300 1302.103000 -0.225300
19/12/2025 +0.0028% 1302.291300 1302.328300 +0.037000
18/12/2025 +0.0076% 1302.192400 1302.291300 +0.098900
17/12/2025 +0.0188% 1301.948000 1302.192400 +0.244400
Mostrando 101 - 200 de 1138 registros
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