Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0298%
Máximo
0.1235%
Mínimo
-0.0421%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1139 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/09/2024 +0.0347% 1230.312800 1230.740300 +0.427500
27/09/2024 +0.0312% 1229.929000 1230.312800 +0.383800
26/09/2024 +0.0281% 1229.583400 1229.929000 +0.345600
25/09/2024 +0.0101% 1229.459000 1229.583400 +0.124400
24/09/2024 +0.0055% 1229.390800 1229.459000 +0.068200
23/09/2024 +0.0941% 1228.234200 1229.390800 +1.156600
17/09/2024 +0.0148% 1228.052800 1228.234200 +0.181400
16/09/2024 +0.0252% 1227.743000 1228.052800 +0.309800
13/09/2024 -0.0119% 1227.889600 1227.743000 -0.146600
12/09/2024 +0.0074% 1227.799300 1227.889600 +0.090300
11/09/2024 +0.0441% 1227.257800 1227.799300 +0.541500
10/09/2024 +0.0514% 1226.627600 1227.257800 +0.630200
09/09/2024 +0.0862% 1225.571300 1226.627600 +1.056300
06/09/2024 +0.0477% 1224.986500 1225.571300 +0.584800
05/09/2024 +0.0369% 1224.534000 1224.986500 +0.452500
04/09/2024 +0.0862% 1223.479000 1224.534000 +1.055000
03/09/2024 +0.0251% 1223.171400 1223.479000 +0.307600
02/09/2024 +0.0258% 1222.855900 1223.171400 +0.315500
30/08/2024 +0.0287% 1222.504500 1222.855900 +0.351400
29/08/2024 -0.0039% 1222.552600 1222.504500 -0.048100
28/08/2024 +0.0118% 1222.407800 1222.552600 +0.144800
27/08/2024 +0.0275% 1222.071900 1222.407800 +0.335900
26/08/2024 +0.0469% 1221.498500 1222.071900 +0.573400
23/08/2024 +0.0185% 1221.273100 1221.498500 +0.225400
22/08/2024 +0.0148% 1221.092100 1221.273100 +0.181000
21/08/2024 +0.0098% 1220.972100 1221.092100 +0.120000
20/08/2024 +0.0257% 1220.658200 1220.972100 +0.313900
19/08/2024 +0.0711% 1219.790300 1220.658200 +0.867900
16/08/2024 +0.0188% 1219.560700 1219.790300 +0.229600
14/08/2024 +0.0420% 1219.048100 1219.560700 +0.512600
13/08/2024 +0.0601% 1218.315200 1219.048100 +0.732900
12/08/2024 +0.0677% 1217.490800 1218.315200 +0.824400
09/08/2024 +0.0407% 1216.995900 1217.490800 +0.494900
08/08/2024 -0.0086% 1217.100300 1216.995900 -0.104400
07/08/2024 +0.0128% 1216.944300 1217.100300 +0.156000
06/08/2024 +0.0148% 1216.763700 1216.944300 +0.180600
05/08/2024 +0.0245% 1216.466000 1216.763700 +0.297700
02/08/2024 +0.0611% 1215.723100 1216.466000 +0.742900
01/08/2024 +0.0212% 1215.465300 1215.723100 +0.257800
31/07/2024 +0.0294% 1215.107500 1215.465300 +0.357800
30/07/2024 +0.0170% 1214.900400 1215.107500 +0.207100
29/07/2024 +0.0317% 1214.515300 1214.900400 +0.385100
26/07/2024 +0.0015% 1214.497500 1214.515300 +0.017800
25/07/2024 +0.0378% 1214.038200 1214.497500 +0.459300
24/07/2024 +0.0357% 1213.604400 1214.038200 +0.433800
23/07/2024 +0.0040% 1213.555300 1213.604400 +0.049100
22/07/2024 +0.0379% 1213.094900 1213.555300 +0.460400
19/07/2024 +0.0178% 1212.879400 1213.094900 +0.215500
18/07/2024 +0.0516% 1212.253700 1212.879400 +0.625700
17/07/2024 +0.0700% 1211.405500 1212.253700 +0.848200
15/07/2024 +0.0206% 1211.155600 1211.405500 +0.249900
12/07/2024 -0.0017% 1211.176300 1211.155600 -0.020700
11/07/2024 +0.0347% 1210.755700 1211.176300 +0.420600
10/07/2024 -0.0241% 1211.047100 1210.755700 -0.291400
09/07/2024 +0.0305% 1210.677200 1211.047100 +0.369900
08/07/2024 +0.1171% 1209.259800 1210.677200 +1.417400
05/07/2024 +0.0007% 1209.250900 1209.259800 +0.008900
04/07/2024 -0.0255% 1209.559900 1209.250900 -0.309000
03/07/2024 +0.0363% 1209.120500 1209.559900 +0.439400
02/07/2024 +0.0314% 1208.740500 1209.120500 +0.380000
01/07/2024 +0.0649% 1207.956200 1208.740500 +0.784300
28/06/2024 +0.0144% 1207.782100 1207.956200 +0.174100
27/06/2024 -0.0302% 1208.147200 1207.782100 -0.365100
26/06/2024 -0.0108% 1208.277600 1208.147200 -0.130400
25/06/2024 +0.0513% 1207.658000 1208.277600 +0.619600
24/06/2024 +0.0267% 1207.335900 1207.658000 +0.322100
21/06/2024 +0.0213% 1207.078200 1207.335900 +0.257700
19/06/2024 +0.0210% 1206.824200 1207.078200 +0.254000
18/06/2024 +0.0362% 1206.387200 1206.824200 +0.437000
17/06/2024 +0.0357% 1205.957100 1206.387200 +0.430100
14/06/2024 -0.0052% 1206.019400 1205.957100 -0.062300
13/06/2024 +0.0186% 1205.794600 1206.019400 +0.224800
12/06/2024 +0.0182% 1205.575400 1205.794600 +0.219200
11/06/2024 +0.0278% 1205.239900 1205.575400 +0.335500
10/06/2024 +0.0883% 1204.176700 1205.239900 +1.063200
07/06/2024 +0.0146% 1204.000400 1204.176700 +0.176300
06/06/2024 +0.0150% 1203.819300 1204.000400 +0.181100
05/06/2024 +0.0480% 1203.242200 1203.819300 +0.577100
04/06/2024 +0.0324% 1202.853000 1203.242200 +0.389200
03/06/2024 +0.0420% 1202.348100 1202.853000 +0.504900
31/05/2024 +0.0805% 1201.381000 1202.348100 +0.967100
30/05/2024 -0.0319% 1201.764300 1201.381000 -0.383300
29/05/2024 -0.0239% 1202.051000 1201.764300 -0.286700
28/05/2024 -0.0022% 1202.077700 1202.051000 -0.026700
27/05/2024 +0.1235% 1200.594200 1202.077700 +1.483500
24/05/2024 +0.0670% 1199.789500 1200.594200 +0.804700
23/05/2024 +0.0204% 1199.544900 1199.789500 +0.244600
22/05/2024 +0.0347% 1199.129100 1199.544900 +0.415800
20/05/2024 +0.0842% 1198.120400 1199.129100 +1.008700
17/05/2024 +0.0169% 1197.917700 1198.120400 +0.202700
16/05/2024 +0.0202% 1197.676200 1197.917700 +0.241500
15/05/2024 +0.0536% 1197.034000 1197.676200 +0.642200
14/05/2024 -0.0421% 1197.537600 1197.034000 -0.503600
13/05/2024 +0.0148% 1197.360800 1197.537600 +0.176800
10/05/2024 +0.0243% 1197.070400 1197.360800 +0.290400
09/05/2024 +0.0123% 1196.922600 1197.070400 +0.147800
08/05/2024 +0.0480% 1196.348600 1196.922600 +0.574000
07/05/2024 +0.0277% 1196.017100 1196.348600 +0.331500
06/05/2024 +0.0573% 1195.332200 1196.017100 +0.684900
03/05/2024 +0.0655% 1194.549600 1195.332200 +0.782600
Mostrando 501 - 600 de 1139 registros
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