Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0248%
Máximo
0.8492%
Mínimo
-0.5314%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.0465% 1369.138500 1368.501500 -0.637000
10/02/2023 -0.2062% 1371.963900 1369.138500 -2.825400
09/02/2023 -0.0542% 1372.707100 1371.963900 -0.743200
08/02/2023 -0.0771% 1373.766100 1372.707100 -1.059000
07/02/2023 -0.0711% 1374.742600 1373.766100 -0.976500
06/02/2023 -0.3316% 1379.308500 1374.742600 -4.565900
03/02/2023 -0.1576% 1381.483900 1379.308500 -2.175400
02/02/2023 +0.1766% 1379.045800 1381.483900 +2.438100
01/02/2023 +0.0042% 1378.987600 1379.045800 +0.058200
31/01/2023 -0.3562% 1383.909000 1378.987600 -4.921400
30/01/2023 -0.1733% 1386.310000 1383.909000 -2.401000
27/01/2023 -0.0104% 1386.453600 1386.310000 -0.143600
26/01/2023 +0.0538% 1385.707300 1386.453600 +0.746300
25/01/2023 -0.0658% 1386.619500 1385.707300 -0.912200
24/01/2023 -0.0126% 1386.794100 1386.619500 -0.174600
23/01/2023 +0.1774% 1384.335700 1386.794100 +2.458400
20/01/2023 -0.1497% 1386.410100 1384.335700 -2.074400
19/01/2023 -0.0515% 1387.124300 1386.410100 -0.714200
18/01/2023 -0.1018% 1388.536600 1387.124300 -1.412300
17/01/2023 -0.0171% 1388.774200 1388.536600 -0.237600
16/01/2023 -0.0188% 1389.035100 1388.774200 -0.260900
13/01/2023 -0.1115% 1390.584600 1389.035100 -1.549500
12/01/2023 +0.2921% 1386.529000 1390.584600 +4.055600
11/01/2023 +0.2625% 1382.893700 1386.529000 +3.635300
10/01/2023 +0.0975% 1381.546500 1382.893700 +1.347200
09/01/2023 +0.1038% 1380.113600 1381.546500 +1.432900
06/01/2023 +0.1007% 1378.725000 1380.113600 +1.388600
05/01/2023 -0.1244% 1380.440600 1378.725000 -1.715600
04/01/2023 +0.0393% 1379.898100 1380.440600 +0.542500
03/01/2023 -0.0989% 1381.263300 1379.898100 -1.365200
30/12/2022 +0.1112% 1379.727500 1381.263300 +1.535800
29/12/2022 +0.1506% 1377.650600 1379.727500 +2.076900
28/12/2022 +0.0520% 1376.934100 1377.650600 +0.716500
27/12/2022 +0.1117% 1375.397400 1376.934100 +1.536700
26/12/2022 -0.0039% 1375.450600 1375.397400 -0.053200
23/12/2022 +0.0467% 1374.808200 1375.450600 +0.642400
22/12/2022 -0.0376% 1375.324900 1374.808200 -0.516700
21/12/2022 -0.0664% 1376.238400 1375.324900 -0.913500
20/12/2022 +0.0307% 1375.816600 1376.238400 +0.421800
19/12/2022 -0.0636% 1376.692500 1375.816600 -0.875900
16/12/2022 -0.0932% 1377.975500 1376.692500 -1.283000
15/12/2022 -0.0996% 1379.348200 1377.975500 -1.372700
14/12/2022 +0.0537% 1378.607900 1379.348200 +0.740300
13/12/2022 +0.1699% 1376.267100 1378.607900 +2.340800
12/12/2022 -0.0062% 1376.351900 1376.267100 -0.084800
09/12/2022 +0.1092% 1374.849900 1376.351900 +1.502000
07/12/2022 -0.2209% 1377.890400 1374.849900 -3.040500
06/12/2022 -0.1841% 1380.428900 1377.890400 -2.538500
05/12/2022 -0.0179% 1380.676200 1380.428900 -0.247300
02/12/2022 +0.2289% 1377.519100 1380.676200 +3.157100
01/12/2022 +0.2824% 1373.634000 1377.519100 +3.885100
30/11/2022 -0.0560% 1374.404000 1373.634000 -0.770000
29/11/2022 +0.0329% 1373.951300 1374.404000 +0.452700
28/11/2022 -0.0529% 1374.678100 1373.951300 -0.726800
25/11/2022 -0.0852% 1375.849200 1374.678100 -1.171100
24/11/2022 -0.0194% 1376.115800 1375.849200 -0.266600
23/11/2022 -0.2028% 1378.909000 1376.115800 -2.793200
22/11/2022 +0.0841% 1377.749200 1378.909000 +1.159800
21/11/2022 +0.4453% 1371.627100 1377.749200 +6.122100
18/11/2022 -0.0024% 1371.660400 1371.627100 -0.033300
17/11/2022 -0.3941% 1377.076500 1371.660400 -5.416100
16/11/2022 +0.0670% 1376.154400 1377.076500 +0.922100
15/11/2022 +0.8492% 1364.517100 1376.154400 +11.637300
14/11/2022 +0.3337% 1359.971100 1364.517100 +4.546000
11/11/2022 +0.1843% 1357.466500 1359.971100 +2.504600
10/11/2022 +0.7297% 1347.596700 1357.466500 +9.869800
09/11/2022 +0.5955% 1339.595200 1347.596700 +8.001500
08/11/2022 +0.5617% 1332.091800 1339.595200 +7.503400
07/11/2022 +0.2812% 1328.350600 1332.091800 +3.741200
04/11/2022 +0.1916% 1325.808300 1328.350600 +2.542300
03/11/2022 +0.1094% 1324.359100 1325.808300 +1.449200
02/11/2022 +0.0907% 1323.158000 1324.359100 +1.201100
28/10/2022 -0.0737% 1324.133900 1323.158000 -0.975900
27/10/2022 +0.1641% 1321.962700 1324.133900 +2.171200
26/10/2022 +0.0525% 1321.268700 1321.962700 +0.694000
25/10/2022 +0.1431% 1319.379100 1321.268700 +1.889600
24/10/2022 +0.0053% 1319.309700 1319.379100 +0.069400
21/10/2022 +0.2938% 1315.439800 1319.309700 +3.869900
20/10/2022 -0.1472% 1317.377100 1315.439800 -1.937300
19/10/2022 -0.2681% 1320.914100 1317.377100 -3.537000
18/10/2022 +0.0730% 1319.950200 1320.914100 +0.963900
17/10/2022 +0.4650% 1313.826100 1319.950200 +6.124100
14/10/2022 +0.1493% 1311.866000 1313.826100 +1.960100
13/10/2022 +0.3251% 1307.608500 1311.866000 +4.257500
12/10/2022 +0.1433% 1305.735500 1307.608500 +1.873000
11/10/2022 +0.0911% 1304.546300 1305.735500 +1.189200
07/10/2022 +0.0539% 1303.842700 1304.546300 +0.703600
06/10/2022 -0.3788% 1308.791400 1303.842700 -4.948700
05/10/2022 -0.2304% 1311.810900 1308.791400 -3.019500
04/10/2022 -0.1334% 1313.561800 1311.810900 -1.750900
03/10/2022 +0.2559% 1310.204900 1313.561800 +3.356900
30/09/2022 +0.1072% 1308.800900 1310.204900 +1.404000
29/09/2022 -0.2374% 1311.911800 1308.800900 -3.110900
28/09/2022 -0.1435% 1313.795700 1311.911800 -1.883900
27/09/2022 -0.4363% 1319.540400 1313.795700 -5.744700
26/09/2022 -0.3663% 1324.382200 1319.540400 -4.841800
23/09/2022 -0.1134% 1325.885000 1324.382200 -1.502800
22/09/2022 -0.5314% 1332.949100 1325.885000 -7.064100
21/09/2022 -0.2058% 1335.694600 1332.949100 -2.745500
20/09/2022 +0.0517% 1335.004300 1335.694600 +0.690300
Mostrando 901 - 1000 de 1356 registros
Volver al Detalle Ver Historial