Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0185%
Máximo
0.0934%
Mínimo
-0.0152%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2025 -0.0053% 1290.445600 1290.377600 -0.068000
11/09/2025 +0.0182% 1290.210900 1290.445600 +0.234700
10/09/2025 +0.0055% 1290.140300 1290.210900 +0.070600
09/09/2025 +0.0055% 1290.068900 1290.140300 +0.071400
08/09/2025 +0.0259% 1289.735000 1290.068900 +0.333900
05/09/2025 +0.0339% 1289.297400 1289.735000 +0.437600
04/09/2025 +0.0201% 1289.037800 1289.297400 +0.259600
03/09/2025 +0.0172% 1288.815800 1289.037800 +0.222000
02/09/2025 +0.0120% 1288.660800 1288.815800 +0.155000
01/09/2025 +0.0327% 1288.239700 1288.660800 +0.421100
29/08/2025 -0.0059% 1288.315700 1288.239700 -0.076000
28/08/2025 -0.0038% 1288.364500 1288.315700 -0.048800
27/08/2025 +0.0380% 1287.875500 1288.364500 +0.489000
26/08/2025 +0.0125% 1287.714400 1287.875500 +0.161100
25/08/2025 +0.0653% 1286.873600 1287.714400 +0.840800
21/08/2025 -0.0030% 1286.912100 1286.873600 -0.038500
20/08/2025 -0.0021% 1286.939100 1286.912100 -0.027000
19/08/2025 +0.0005% 1286.932900 1286.939100 +0.006200
18/08/2025 +0.0442% 1286.363900 1286.932900 +0.569000
13/08/2025 +0.0200% 1286.106200 1286.363900 +0.257700
12/08/2025 +0.0278% 1285.749300 1286.106200 +0.356900
11/08/2025 +0.0872% 1284.628800 1285.749300 +1.120500
08/08/2025 +0.0474% 1284.019600 1284.628800 +0.609200
07/08/2025 +0.0214% 1283.744800 1284.019600 +0.274800
06/08/2025 +0.0053% 1283.677400 1283.744800 +0.067400
05/08/2025 +0.0166% 1283.464000 1283.677400 +0.213400
04/08/2025 +0.0477% 1282.851800 1283.464000 +0.612200
01/08/2025 +0.0357% 1282.393800 1282.851800 +0.458000
31/07/2025 +0.0470% 1281.791700 1282.393800 +0.602100
30/07/2025 +0.0435% 1281.234700 1281.791700 +0.557000
29/07/2025 +0.0393% 1280.731900 1281.234700 +0.502800
28/07/2025 +0.0451% 1280.154700 1280.731900 +0.577200
25/07/2025 +0.0084% 1280.047700 1280.154700 +0.107000
24/07/2025 +0.0209% 1279.780500 1280.047700 +0.267200
23/07/2025 +0.0015% 1279.761300 1279.780500 +0.019200
22/07/2025 +0.0504% 1279.116500 1279.761300 +0.644800
21/07/2025 +0.0410% 1278.592300 1279.116500 +0.524200
18/07/2025 +0.0089% 1278.477900 1278.592300 +0.114400
17/07/2025 +0.0078% 1278.377700 1278.477900 +0.100200
15/07/2025 +0.0064% 1278.295400 1278.377700 +0.082300
14/07/2025 +0.0239% 1277.989900 1278.295400 +0.305500
11/07/2025 +0.0030% 1277.951500 1277.989900 +0.038400
10/07/2025 -0.0147% 1278.139800 1277.951500 -0.188300
09/07/2025 +0.0012% 1278.124000 1278.139800 +0.015800
08/07/2025 -0.0018% 1278.147200 1278.124000 -0.023200
07/07/2025 +0.0039% 1278.097300 1278.147200 +0.049900
04/07/2025 +0.0050% 1278.033500 1278.097300 +0.063800
03/07/2025 -0.0102% 1278.163800 1278.033500 -0.130300
02/07/2025 +0.0069% 1278.075200 1278.163800 +0.088600
01/07/2025 -0.0030% 1278.114100 1278.075200 -0.038900
30/06/2025 +0.0360% 1277.654400 1278.114100 +0.459700
27/06/2025 -0.0096% 1277.776800 1277.654400 -0.122400
26/06/2025 +0.0150% 1277.585700 1277.776800 +0.191100
25/06/2025 +0.0145% 1277.400000 1277.585700 +0.185700
24/06/2025 +0.0160% 1277.195800 1277.400000 +0.204200
23/06/2025 +0.0437% 1276.637600 1277.195800 +0.558200
19/06/2025 +0.0130% 1276.471200 1276.637600 +0.166400
18/06/2025 +0.0096% 1276.349300 1276.471200 +0.121900
17/06/2025 +0.0271% 1276.003600 1276.349300 +0.345700
16/06/2025 +0.0242% 1275.695300 1276.003600 +0.308300
13/06/2025 +0.0039% 1275.645100 1275.695300 +0.050200
12/06/2025 +0.0213% 1275.372900 1275.645100 +0.272200
11/06/2025 +0.0069% 1275.284900 1275.372900 +0.088000
10/06/2025 -0.0152% 1275.478700 1275.284900 -0.193800
09/06/2025 +0.0934% 1274.287400 1275.478700 +1.191300
06/06/2025 +0.0089% 1274.174100 1274.287400 +0.113300
05/06/2025 +0.0176% 1273.950500 1274.174100 +0.223600
04/06/2025 +0.0221% 1273.669600 1273.950500 +0.280900
03/06/2025 +0.0137% 1273.495100 1273.669600 +0.174500
02/06/2025 +0.0468% 1272.899500 1273.495100 +0.595600
30/05/2025 +0.0270% 1272.555700 1272.899500 +0.343800
29/05/2025 -0.0007% 1272.564200 1272.555700 -0.008500
28/05/2025 +0.0071% 1272.474200 1272.564200 +0.090000
27/05/2025 -0.0062% 1272.553200 1272.474200 -0.079000
26/05/2025 +0.0235% 1272.254300 1272.553200 +0.298900
23/05/2025 +0.0275% 1271.904300 1272.254300 +0.350000
22/05/2025 +0.0098% 1271.779100 1271.904300 +0.125200
20/05/2025 -0.0045% 1271.836700 1271.779100 -0.057600
19/05/2025 +0.0298% 1271.457300 1271.836700 +0.379400
16/05/2025 +0.0265% 1271.120800 1271.457300 +0.336500
15/05/2025 +0.0141% 1270.941100 1271.120800 +0.179700
14/05/2025 +0.0104% 1270.809500 1270.941100 +0.131600
13/05/2025 +0.0029% 1270.772800 1270.809500 +0.036700
12/05/2025 +0.0306% 1270.383700 1270.772800 +0.389100
09/05/2025 -0.0038% 1270.431500 1270.383700 -0.047800
08/05/2025 +0.0072% 1270.340200 1270.431500 +0.091300
07/05/2025 -0.0017% 1270.361300 1270.340200 -0.021100
06/05/2025 +0.0220% 1270.082400 1270.361300 +0.278900
05/05/2025 +0.0362% 1269.622800 1270.082400 +0.459600
02/05/2025 +0.0224% 1269.338500 1269.622800 +0.284300
30/04/2025 +0.0126% 1269.178700 1269.338500 +0.159800
29/04/2025 +0.0144% 1268.995700 1269.178700 +0.183000
28/04/2025 +0.0511% 1268.347700 1268.995700 +0.648000
25/04/2025 +0.0176% 1268.124500 1268.347700 +0.223200
24/04/2025 +0.0105% 1267.991900 1268.124500 +0.132600
23/04/2025 -0.0008% 1268.002600 1267.991900 -0.010700
22/04/2025 +0.0041% 1267.950000 1268.002600 +0.052600
21/04/2025 +0.0462% 1267.364800 1267.950000 +0.585200
17/04/2025 +0.0388% 1266.872600 1267.364800 +0.492200
16/04/2025 +0.0112% 1266.731000 1266.872600 +0.141600
Mostrando 201 - 300 de 1076 registros