Rentabilidades Diarias

CONSERVATIVE 107

RUN: 10851-0 | Serie: A
Estadísticas del Período
Promedio
0.0208%
Máximo
0.6557%
Mínimo
-0.4333%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.3228% 1018.260200 1014.978600 -3.281600
15/10/2026 +0.1847% 1016.381600 1018.260200 +1.878600
14/10/2026 -0.0614% 1017.006000 1016.381600 -0.624400
13/10/2026 +0.0467% 1016.530900 1017.006000 +0.475100
09/10/2026 +0.0667% 1015.853600 1016.530900 +0.677300
08/10/2026 -0.1389% 1017.265500 1015.853600 -1.411900
07/10/2026 +0.1680% 1015.557800 1017.265500 +1.707700
06/10/2026 -0.1026% 1016.599800 1015.557800 -1.042000
05/10/2026 +0.0464% 1016.127800 1016.599800 +0.472000
02/10/2026 +0.4019% 1012.052600 1016.127800 +4.075200
01/10/2026 +0.1823% 1010.209800 1012.052600 +1.842800
30/09/2026 +0.0379% 1009.827000 1010.209800 +0.382800
29/09/2026 -0.1308% 1011.148800 1009.827000 -1.321800
28/09/2026 -0.2532% 1013.712700 1011.148800 -2.563900
25/09/2026 -0.1368% 1015.100800 1013.712700 -1.388100
24/09/2026 +0.0043% 1015.057200 1015.100800 +0.043600
23/09/2026 -0.0766% 1015.835000 1015.057200 -0.777800
22/09/2026 -0.0488% 1016.331100 1015.835000 -0.496100
21/09/2026 +0.2880% 1013.408600 1016.331100 +2.922500
17/09/2026 +0.4256% 1009.105100 1013.408600 +4.303500
16/09/2026 -0.1246% 1010.363700 1009.105100 -1.258600
15/09/2026 -0.1689% 1012.071300 1010.363700 -1.707600
14/09/2026 +0.1261% 1010.795600 1012.071300 +1.275700
11/09/2026 +0.1381% 1009.400200 1010.795600 +1.395400
10/09/2026 -0.1689% 1011.106800 1009.400200 -1.706600
09/09/2026 -0.0218% 1011.327000 1011.106800 -0.220200
08/09/2026 +0.0433% 1010.889000 1011.327000 +0.438000
07/09/2026 +0.0285% 1010.600500 1010.889000 +0.288500
04/09/2026 +0.0945% 1009.646300 1010.600500 +0.954200
03/09/2026 +0.1555% 1008.077900 1009.646300 +1.568400
02/09/2026 +0.0214% 1007.861800 1008.077900 +0.216100
01/09/2026 -0.0804% 1008.672900 1007.861800 -0.811100
31/08/2026 +0.0287% 1008.383800 1008.672900 +0.289100
28/08/2026 -0.0231% 1008.616900 1008.383800 -0.233100
27/08/2026 +0.1896% 1006.706200 1008.616900 +1.910700
26/08/2026 +0.0546% 1006.157100 1006.706200 +0.549100
25/08/2026 +0.1379% 1004.770700 1006.157100 +1.386400
24/08/2026 -0.1040% 1005.816400 1004.770700 -1.045700
21/08/2026 -0.0294% 1006.111800 1005.816400 -0.295400
20/08/2026 -0.0938% 1007.055900 1006.111800 -0.944100
19/08/2026 -0.0038% 1007.094300 1007.055900 -0.038400
18/08/2026 -0.0661% 1007.759800 1007.094300 -0.665500
17/08/2026 -0.0202% 1007.963700 1007.759800 -0.203900
14/08/2026 -0.0365% 1008.331900 1007.963700 -0.368200
13/08/2026 +0.1814% 1006.504400 1008.331900 +1.827500
12/08/2026 +0.0857% 1005.642400 1006.504400 +0.862000
11/08/2026 -0.0622% 1006.267900 1005.642400 -0.625500
10/08/2026 -0.0036% 1006.303800 1006.267900 -0.035900
07/08/2026 +0.1786% 1004.508100 1006.303800 +1.795700
06/08/2026 +0.0356% 1004.150300 1004.508100 +0.357800
05/08/2026 +0.0270% 1003.879100 1004.150300 +0.271200
04/08/2026 +0.3038% 1000.834400 1003.879100 +3.044700
03/08/2026 +0.2348% 998.486900 1000.834400 +2.347500
31/07/2026 -0.0939% 999.425400 998.486900 -0.938500
30/07/2026 +0.2042% 997.386700 999.425400 +2.038700
29/07/2026 -0.3271% 1000.654200 997.386700 -3.267500
28/07/2026 -0.1299% 1001.955300 1000.654200 -1.301100
27/07/2026 -0.1815% 1003.775500 1001.955300 -1.820200
24/07/2026 +0.0535% 1003.238500 1003.775500 +0.537000
23/07/2026 -0.1751% 1004.996700 1003.238500 -1.758200
22/07/2026 -0.0185% 1005.182500 1004.996700 -0.185800
21/07/2026 -0.0668% 1005.854400 1005.182500 -0.671900
20/07/2026 -0.0562% 1006.419500 1005.854400 -0.565100
17/07/2026 -0.0580% 1007.003700 1006.419500 -0.584200
15/07/2026 -0.0586% 1007.594300 1007.003700 -0.590600
14/07/2026 -0.0017% 1007.611100 1007.594300 -0.016800
13/07/2026 -0.2049% 1009.677900 1007.611100 -2.066800
10/07/2026 -0.1029% 1010.717800 1009.677900 -1.039900
09/07/2026 +0.0579% 1010.132600 1010.717800 +0.585200
08/07/2026 +0.1005% 1009.118000 1010.132600 +1.014600
07/07/2026 -0.1518% 1010.651200 1009.118000 -1.533200
06/07/2026 +0.0296% 1010.352000 1010.651200 +0.299200
03/07/2026 +0.4628% 1005.687200 1010.352000 +4.664800
02/07/2026 -0.1472% 1007.168800 1005.687200 -1.481600
01/07/2026 +0.0050% 1007.118800 1007.168800 +0.050000
30/06/2026 +0.4272% 1002.825700 1007.118800 +4.293100
26/06/2026 +0.0716% 1002.107600 1002.825700 +0.718100
25/06/2026 +0.1663% 1000.442500 1002.107600 +1.665100
24/06/2026 +0.1193% 999.249600 1000.442500 +1.192900
23/06/2026 -0.1813% 1001.062800 999.249600 -1.813200
22/06/2026 -0.1142% 1002.206500 1001.062800 -1.143700
19/06/2026 +0.0450% 1001.755900 1002.206500 +0.450600
18/06/2026 +0.3628% 998.128100 1001.755900 +3.627800
17/06/2026 -0.0842% 998.969100 998.128100 -0.841000
16/06/2026 -0.1527% 1000.495400 998.969100 -1.526300
15/06/2026 +0.3479% 997.021100 1000.495400 +3.474300
12/06/2026 +0.0325% 996.697600 997.021100 +0.323500
11/06/2026 +0.2587% 994.122600 996.697600 +2.575000
09/06/2026 -0.2388% 998.815400 996.433400 -2.382000
08/06/2026 +0.3648% 995.177900 998.815400 +3.637500
05/06/2026 -0.4068% 999.234300 995.177900 -4.056400
04/06/2026 +0.1339% 997.896800 999.234300 +1.337500
03/06/2026 -0.0513% 998.408800 997.896800 -0.512000
02/06/2026 -0.1693% 1000.100800 998.408800 -1.692000
01/06/2026 +0.1073% 999.028300 1000.100800 +1.072500
29/05/2026 +0.1999% 997.033600 999.028300 +1.994700
28/05/2026 -0.0849% 997.880800 997.033600 -0.847200
27/05/2026 -0.0775% 998.654000 997.880800 -0.773200
26/05/2026 -0.4333% 1002.990600 998.654000 -4.336600
25/05/2026 +0.6557% 996.435100 1002.990600 +6.555500
Mostrando 1 - 100 de 104 registros
Volver al Detalle Ver Historial