Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0180%
Máximo
0.3651%
Mínimo
-0.2038%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1326 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0189% 1697.416900 1697.096000 -0.320900
31/08/2026 +0.0584% 1696.426500 1697.416900 +0.990400
28/08/2026 -0.0054% 1696.517300 1696.426500 -0.090800
27/08/2026 +0.1220% 1694.449400 1696.517300 +2.067900
26/08/2026 +0.0643% 1693.361000 1694.449400 +1.088400
25/08/2026 +0.0395% 1692.693100 1693.361000 +0.667900
24/08/2026 +0.0168% 1692.408500 1692.693100 +0.284600
21/08/2026 -0.0159% 1692.677900 1692.408500 -0.269400
20/08/2026 -0.0016% 1692.705500 1692.677900 -0.027600
19/08/2026 +0.0427% 1691.982900 1692.705500 +0.722600
18/08/2026 -0.0261% 1692.423900 1691.982900 -0.441000
17/08/2026 +0.0370% 1691.797700 1692.423900 +0.626200
14/08/2026 +0.0184% 1691.486400 1691.797700 +0.311300
13/08/2026 +0.0844% 1690.059900 1691.486400 +1.426500
12/08/2026 +0.0126% 1689.846400 1690.059900 +0.213500
11/08/2026 -0.0567% 1690.805200 1689.846400 -0.958800
10/08/2026 +0.0591% 1689.806000 1690.805200 +0.999200
07/08/2026 +0.0552% 1688.873900 1689.806000 +0.932100
06/08/2026 +0.0929% 1687.306200 1688.873900 +1.567700
05/08/2026 +0.0605% 1686.285200 1687.306200 +1.021000
04/08/2026 +0.0690% 1685.122000 1686.285200 +1.163200
03/08/2026 +0.0526% 1684.236600 1685.122000 +0.885400
31/07/2026 -0.0190% 1684.557300 1684.236600 -0.320700
30/07/2026 +0.0429% 1683.835200 1684.557300 +0.722100
29/07/2026 -0.0955% 1685.443300 1683.835200 -1.608100
28/07/2026 -0.1463% 1687.911400 1685.443300 -2.468100
27/07/2026 -0.0608% 1688.938200 1687.911400 -1.026800
24/07/2026 -0.0410% 1689.630200 1688.938200 -0.692000
23/07/2026 +0.0395% 1688.963500 1689.630200 +0.666700
22/07/2026 +0.0910% 1687.426600 1688.963500 +1.536900
21/07/2026 +0.0033% 1687.370100 1687.426600 +0.056500
20/07/2026 -0.0189% 1687.689300 1687.370100 -0.319200
17/07/2026 -0.0536% 1688.594000 1687.689300 -0.904700
15/07/2026 -0.0263% 1689.037600 1688.594000 -0.443600
14/07/2026 -0.0850% 1690.473700 1689.037600 -1.436100
10/07/2026 -0.0317% 1691.008900 1690.473700 -0.535200
09/07/2026 +0.0294% 1690.511400 1691.008900 +0.497500
08/07/2026 +0.1834% 1687.413400 1690.511400 +3.098000
07/07/2026 -0.0776% 1688.722900 1687.413400 -1.309500
06/07/2026 +0.2353% 1684.754200 1688.722900 +3.968700
03/07/2026 +0.0634% 1683.686700 1684.754200 +1.067500
02/07/2026 -0.1361% 1685.979600 1683.686700 -2.292900
01/07/2026 +0.0241% 1685.573500 1685.979600 +0.406100
30/06/2026 +0.2100% 1682.037300 1685.573500 +3.536200
26/06/2026 -0.0072% 1682.158200 1682.037300 -0.120900
25/06/2026 +0.0078% 1682.027300 1682.158200 +0.130900
24/06/2026 +0.0786% 1680.705500 1682.027300 +1.321800
23/06/2026 -0.0932% 1682.272900 1680.705500 -1.567400
22/06/2026 +0.0028% 1682.225000 1682.272900 +0.047900
19/06/2026 +0.0330% 1681.669800 1682.225000 +0.555200
18/06/2026 +0.1703% 1678.808400 1681.669800 +2.861400
17/06/2026 -0.0353% 1679.401900 1678.808400 -0.593500
16/06/2026 -0.0901% 1680.915900 1679.401900 -1.514000
15/06/2026 +0.0920% 1679.370100 1680.915900 +1.545800
12/06/2026 +0.0124% 1679.161800 1679.370100 +0.208300
11/06/2026 +0.2080% 1675.672200 1679.161800 +3.489600
10/06/2026 -0.1404% 1678.027200 1675.672200 -2.355000
09/06/2026 -0.0645% 1679.110700 1678.027200 -1.083500
08/06/2026 +0.0856% 1677.674200 1679.110700 +1.436500
05/06/2026 -0.1955% 1680.956500 1677.674200 -3.282300
04/06/2026 +0.0271% 1680.501100 1680.956500 +0.455400
03/06/2026 -0.0491% 1681.326700 1680.501100 -0.825600
02/06/2026 -0.0840% 1682.739700 1681.326700 -1.413000
01/06/2026 +0.0317% 1682.206200 1682.739700 +0.533500
29/05/2026 +0.0404% 1681.526200 1682.206200 +0.680000
28/05/2026 -0.0022% 1681.562600 1681.526200 -0.036400
27/05/2026 -0.0031% 1681.614300 1681.562600 -0.051700
26/05/2026 +0.0020% 1681.580300 1681.614300 +0.034000
25/05/2026 +0.0530% 1680.689400 1681.580300 +0.890900
22/05/2026 +0.0750% 1679.430100 1680.689400 +1.259300
20/05/2026 +0.0666% 1678.312000 1679.430100 +1.118100
19/05/2026 -0.2038% 1681.736300 1678.312000 -3.424300
18/05/2026 -0.0185% 1682.047900 1681.736300 -0.311600
15/05/2026 -0.0375% 1682.678800 1682.047900 -0.630900
14/05/2026 +0.0259% 1682.243200 1682.678800 +0.435600
13/05/2026 -0.1290% 1684.413900 1682.243200 -2.170700
12/05/2026 -0.0100% 1684.582700 1684.413900 -0.168800
11/05/2026 +0.0623% 1683.532900 1684.582700 +1.049800
08/05/2026 +0.0751% 1682.269000 1683.532900 +1.263900
07/05/2026 -0.1229% 1684.338400 1682.269000 -2.069400
06/05/2026 +0.0965% 1682.714200 1684.338400 +1.624200
05/05/2026 +0.0432% 1681.987300 1682.714200 +0.726900
04/05/2026 +0.0638% 1680.914700 1681.987300 +1.072600
30/04/2026 +0.1168% 1678.952600 1680.914700 +1.962100
29/04/2026 +0.0461% 1678.178000 1678.952600 +0.774600
28/04/2026 -0.0911% 1679.707800 1678.178000 -1.529800
27/04/2026 +0.0299% 1679.205700 1679.707800 +0.502100
24/04/2026 +0.0981% 1677.558800 1679.205700 +1.646900
23/04/2026 +0.0479% 1676.755300 1677.558800 +0.803500
22/04/2026 +0.0872% 1675.293400 1676.755300 +1.461900
21/04/2026 -0.0840% 1676.700500 1675.293400 -1.407100
20/04/2026 -0.0077% 1676.829600 1676.700500 -0.129100
17/04/2026 -0.1687% 1677.439900 1674.613200 -2.826700
16/04/2026 +0.0364% 1676.829600 1677.439900 +0.610300
15/04/2026 -0.0026% 1676.873200 1676.829600 -0.043600
14/04/2026 +0.3651% 1670.762000 1676.873200 +6.111200
10/04/2026 +0.0362% 1670.157000 1670.762000 +0.605000
09/04/2026 +0.0664% 1669.048500 1670.157000 +1.108500
07/04/2026 +0.1336% 1666.819500 1669.048500 +2.229000
06/04/2026 +0.1318% 1664.624900 1666.819500 +2.194600
Mostrando 1 - 100 de 1326 registros
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