Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0166%
Máximo
0.2353%
Mínimo
-0.1955%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0888% 1706.034100 1707.550300 +1.516200
14/10/2026 -0.0291% 1706.529800 1706.034100 -0.495700
13/10/2026 +0.0795% 1705.173700 1706.529800 +1.356100
09/10/2026 +0.0497% 1704.325900 1705.173700 +0.847800
08/10/2026 -0.0204% 1704.673600 1704.325900 -0.347700
07/10/2026 +0.0682% 1703.512000 1704.673600 +1.161600
06/10/2026 -0.0510% 1704.381500 1703.512000 -0.869500
05/10/2026 +0.0361% 1703.766600 1704.381500 +0.614900
02/10/2026 +0.2271% 1699.901300 1703.766600 +3.865300
01/10/2026 +0.1190% 1697.880100 1699.901300 +2.021200
30/09/2026 +0.0301% 1697.368800 1697.880100 +0.511300
29/09/2026 -0.1411% 1699.765000 1697.368800 -2.396200
28/09/2026 -0.1467% 1702.259600 1699.765000 -2.494600
25/09/2026 -0.0546% 1703.188500 1702.259600 -0.928900
24/09/2026 -0.1273% 1705.358600 1703.188500 -2.170100
23/09/2026 +0.0301% 1704.845100 1705.358600 +0.513500
22/09/2026 -0.0582% 1705.837700 1704.845100 -0.992600
21/09/2026 +0.0538% 1704.920100 1705.837700 +0.917600
17/09/2026 +0.1594% 1702.204900 1704.920100 +2.715200
16/09/2026 -0.0213% 1702.567800 1702.204900 -0.362900
15/09/2026 -0.0959% 1704.201300 1702.567800 -1.633500
14/09/2026 +0.1203% 1702.152400 1704.201300 +2.048900
11/09/2026 +0.0351% 1701.554500 1702.152400 +0.597900
10/09/2026 -0.0955% 1703.180900 1701.554500 -1.626400
09/09/2026 -0.1378% 1705.529000 1703.180900 -2.348100
08/09/2026 +0.2234% 1701.722600 1705.529000 +3.806400
07/09/2026 +0.0449% 1700.957900 1701.722600 +0.764700
04/09/2026 +0.0744% 1699.692500 1700.957900 +1.265400
03/09/2026 +0.0812% 1698.312900 1699.692500 +1.379600
02/09/2026 +0.0717% 1697.096000 1698.312900 +1.216900
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
Mostrando 1 - 100 de 1356 registros
Volver al Detalle Ver Historial