Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0323%
Máximo
0.4723%
Mínimo
-0.4894%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0777% 1336.042400 1335.004300 -1.038100
14/09/2022 +0.2396% 1332.845100 1336.042400 +3.197300
13/09/2022 +0.0088% 1332.728200 1332.845100 +0.116900
12/09/2022 +0.0114% 1332.576900 1332.728200 +0.151300
09/09/2022 -0.0164% 1332.796100 1332.576900 -0.219200
08/09/2022 -0.0919% 1334.021900 1332.796100 -1.225800
07/09/2022 -0.2965% 1337.983400 1334.021900 -3.961500
06/09/2022 -0.3067% 1342.093200 1337.983400 -4.109800
05/09/2022 +0.4723% 1335.769600 1342.093200 +6.323600
02/09/2022 +0.4545% 1329.712000 1335.769600 +6.057600
01/09/2022 +0.1955% 1327.114700 1329.712000 +2.597300
31/08/2022 +0.1593% 1325.002500 1327.114700 +2.112200
30/08/2022 -0.1332% 1326.768500 1325.002500 -1.766000
29/08/2022 -0.0197% 1327.029700 1326.768500 -0.261200
26/08/2022 +0.1401% 1325.171900 1327.029700 +1.857800
25/08/2022 +0.1006% 1323.839600 1325.171900 +1.332300
24/08/2022 +0.2322% 1320.769100 1323.839600 +3.070500
23/08/2022 -0.0296% 1321.160600 1320.769100 -0.391500
22/08/2022 -0.4894% 1327.642800 1321.160600 -6.482200
19/08/2022 -0.2982% 1331.607300 1327.642800 -3.964500
18/08/2022 -0.2721% 1335.236000 1331.607300 -3.628700
17/08/2022 -0.3512% 1339.933600 1335.236000 -4.697600
16/08/2022 -0.1568% 1342.036300 1339.933600 -2.102700
12/08/2022 -0.0109% 1342.183200 1342.036300 -0.146900
11/08/2022 -0.1458% 1344.141200 1342.183200 -1.958000
10/08/2022 +0.2070% 1341.361800 1344.141200 +2.779400
09/08/2022 -0.1070% 1342.798000 1341.361800 -1.436200
08/08/2022 +0.0929% 1341.550600 1342.798000 +1.247400
05/08/2022 -0.1137% 1343.077000 1341.550600 -1.526400
04/08/2022 +0.0859% 1341.924400 1343.077000 +1.152600
03/08/2022 -0.1049% 1343.333300 1341.924400 -1.408900
02/08/2022 +0.0875% 1342.158800 1343.333300 +1.174500
01/08/2022 +0.0681% 1341.245400 1342.158800 +0.913400
29/07/2022 +0.0522% 1340.545800 1341.245400 +0.699600
28/07/2022 +0.2468% 1337.240900 1340.545800 +3.304900
27/07/2022 -0.0914% 1338.464100 1337.240900 -1.223200
26/07/2022 -0.1274% 1340.169800 1338.464100 -1.705700
25/07/2022 +0.1446% 1338.233600 1340.169800 +1.936200
22/07/2022 +0.0653% 1337.359800 1338.233600 +0.873800
21/07/2022 -0.0524% 1338.060500 1337.359800 -0.700700
20/07/2022 -0.0598% 1338.861300 1338.060500 -0.800800
19/07/2022 +0.1187% 1337.272600 1338.861300 +1.588700
18/07/2022 +0.1405% 1335.394500 1337.272600 +1.878100
15/07/2022 -0.1141% 1336.919500 1335.394500 -1.525000
14/07/2022 +0.2200% 1333.981600 1336.919500 +2.937900
13/07/2022 +0.1018% 1332.624400 1333.981600 +1.357200
12/07/2022 -0.0148% 1332.822300 1332.624400 -0.197900
11/07/2022 +0.1940% 1330.239700 1332.822300 +2.582600
08/07/2022 -0.1376% 1332.071300 1330.239700 -1.831600
07/07/2022 -0.0157% 1332.280900 1332.071300 -0.209600
06/07/2022 +0.1798% 1329.888200 1332.280900 +2.392700
05/07/2022 +0.3756% 1324.902100 1329.888200 +4.986100
04/07/2022 +0.0132% 1324.726800 1324.902100 +0.175300
01/07/2022 +0.2183% 1321.838700 1324.726800 +2.888100
30/06/2022 +0.2243% 1318.877400 1321.838700 +2.961300
29/06/2022 +0.1312% 1317.147800 1318.877400 +1.729600
28/06/2022 -0.1008% 1318.476400 1317.147800 -1.328600
24/06/2022 +0.1431% 1316.590400 1318.476400 +1.886000
23/06/2022 +0.2707% 1313.031000 1316.590400 +3.559400
22/06/2022 +0.3565% 1308.358900 1313.031000 +4.672100
20/06/2022 +0.2997% 1304.443700 1308.358900 +3.915200
17/06/2022 +0.1918% 1301.944700 1304.443700 +2.499000
16/06/2022 +0.0568% 1301.205200 1301.944700 +0.739500
15/06/2022 +0.3634% 1296.485400 1301.205200 +4.719800
14/06/2022 -0.0159% 1296.691600 1296.485400 -0.206200
13/06/2022 -0.2706% 1300.205500 1296.691600 -3.513900
10/06/2022 -0.0874% 1301.342000 1300.205500 -1.136500
09/06/2022 -0.2548% 1304.661500 1301.342000 -3.319500
08/06/2022 -0.3394% 1309.097600 1304.661500 -4.436100
07/06/2022 +0.1200% 1307.527100 1309.097600 +1.570500
06/06/2022 +0.0767% 1306.524700 1307.527100 +1.002400
03/06/2022 -0.1464% 1308.439000 1306.524700 -1.914300
02/06/2022 +0.0527% 1307.749500 1308.439000 +0.689500
01/06/2022 +0.0465% 1307.141200 1307.749500 +0.608300
31/05/2022 +0.0622% 1306.328400 1307.141200 +0.812800
30/05/2022 +0.0622% 1305.516500 1306.328400 +0.811900
27/05/2022 +0.1447% 1303.629000 1305.516500 +1.887500
26/05/2022 -0.0964% 1304.886800 1303.629000 -1.257800
25/05/2022 +0.1200% 1303.321800 1304.886800 +1.565000
24/05/2022 +0.1760% 1301.030300 1303.321800 +2.291500
23/05/2022 +0.3133% 1296.960800 1301.030300 +4.069500
20/05/2022 +0.2213% 1294.093900 1296.960800 +2.866900
19/05/2022 +0.2636% 1290.687300 1294.093900 +3.406600
18/05/2022 -0.1483% 1292.603400 1290.687300 -1.916100
17/05/2022 +0.3111% 1288.588900 1292.603400 +4.014500
16/05/2022 +0.1700% 1286.400700 1288.588900 +2.188200
13/05/2022 +0.2367% 1283.359100 1286.400700 +3.041600
12/05/2022 +0.1874% 1280.955700 1283.359100 +2.403400
11/05/2022 +0.0676% 1280.089600 1280.955700 +0.866100
10/05/2022 +0.0223% 1279.803700 1280.089600 +0.285900
09/05/2022 -0.3915% 1284.823800 1279.803700 -5.020100
06/05/2022 -0.3144% 1288.869900 1284.823800 -4.046100
05/05/2022 -0.2729% 1292.392200 1288.869900 -3.522300
04/05/2022 +0.1668% 1290.238100 1292.392200 +2.154100
03/05/2022 -0.0208% 1290.505900 1290.238100 -0.267800
02/05/2022 -0.0374% 1290.988100 1290.505900 -0.482200
29/04/2022 -0.2551% 1294.286200 1290.988100 -3.298100
28/04/2022 +0.2345% 1291.254400 1294.286200 +3.031800
27/04/2022 +0.2123% 1288.515500 1291.254400 +2.738900
26/04/2022 -0.3157% 1292.589500 1288.515500 -4.074000
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