Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0234%
Máximo
0.8515%
Mínimo
-0.3006%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.1157% 1402.508300 1400.886200 -1.622100
06/07/2023 -0.1620% 1404.781800 1402.508300 -2.273500
05/07/2023 -0.1673% 1407.133400 1404.781800 -2.351600
04/07/2023 -0.0604% 1407.983100 1407.133400 -0.849700
03/07/2023 +0.2152% 1404.955900 1407.983100 +3.027200
30/06/2023 +0.0213% 1404.657200 1404.955900 +0.298700
29/06/2023 -0.0557% 1405.439200 1404.657200 -0.782000
28/06/2023 -0.1084% 1406.963600 1405.439200 -1.524400
27/06/2023 +0.1173% 1405.313900 1406.963600 +1.649700
23/06/2023 -0.0976% 1406.685900 1405.313900 -1.372000
22/06/2023 -0.0037% 1406.738500 1406.685900 -0.052600
20/06/2023 +0.3415% 1401.943000 1406.738500 +4.795500
19/06/2023 +0.1181% 1400.288400 1401.943000 +1.654600
16/06/2023 +0.1523% 1398.157500 1400.288400 +2.130900
15/06/2023 +0.1736% 1395.731900 1398.157500 +2.425600
14/06/2023 +0.0520% 1395.005800 1395.731900 +0.726100
13/06/2023 +0.1067% 1393.518200 1395.005800 +1.487600
12/06/2023 +0.1001% 1392.124600 1393.518200 +1.393600
09/06/2023 +0.1486% 1390.057100 1392.124600 +2.067500
08/06/2023 -0.0891% 1391.296400 1390.057100 -1.239300
07/06/2023 +0.0799% 1390.185300 1391.296400 +1.111100
06/06/2023 +0.1091% 1388.669700 1390.185300 +1.515600
05/06/2023 +0.2269% 1385.522200 1388.669700 +3.147500
02/06/2023 +0.1514% 1383.426200 1385.522200 +2.096000
01/06/2023 +0.1830% 1380.897300 1383.426200 +2.528900
31/05/2023 +0.1710% 1378.537300 1380.897300 +2.360000
30/05/2023 -0.0903% 1379.782000 1378.537300 -1.244700
29/05/2023 +0.1095% 1378.271300 1379.782000 +1.510700
26/05/2023 -0.1562% 1380.425400 1378.271300 -2.154100
25/05/2023 -0.1575% 1382.601200 1380.425400 -2.175800
24/05/2023 +0.2286% 1379.443800 1382.601200 +3.157400
23/05/2023 -0.2247% 1382.546900 1379.443800 -3.103100
22/05/2023 -0.0711% 1383.529700 1382.546900 -0.982800
19/05/2023 -0.0507% 1384.230700 1383.529700 -0.701000
18/05/2023 -0.1548% 1386.375700 1384.230700 -2.145000
17/05/2023 +0.1812% 1383.865700 1386.375700 +2.510000
16/05/2023 +0.0243% 1383.529200 1383.865700 +0.336500
15/05/2023 -0.1860% 1386.104500 1383.529200 -2.575300
12/05/2023 -0.1819% 1388.627800 1386.104500 -2.523300
11/05/2023 -0.0332% 1389.089500 1388.627800 -0.461700
10/05/2023 +0.0710% 1388.103600 1389.089500 +0.985900
09/05/2023 -0.2316% 1391.322500 1388.103600 -3.218900
08/05/2023 +0.0044% 1391.261400 1391.322500 +0.061100
05/05/2023 -0.0913% 1392.531800 1391.261400 -1.270400
04/05/2023 +0.0152% 1392.319800 1392.531800 +0.212000
03/05/2023 +0.0852% 1391.133900 1392.319800 +1.185900
02/05/2023 +0.0389% 1390.593300 1391.133900 +0.540600
28/04/2023 +0.1614% 1388.350700 1390.593300 +2.242600
27/04/2023 -0.0231% 1388.670900 1388.350700 -0.320200
26/04/2023 -0.0171% 1388.908700 1388.670900 -0.237800
25/04/2023 +0.1148% 1387.315600 1388.908700 +1.593100
24/04/2023 +0.0282% 1386.925100 1387.315600 +0.390500
21/04/2023 -0.0970% 1388.271100 1386.925100 -1.346000
20/04/2023 +0.0117% 1388.108700 1388.271100 +0.162400
19/04/2023 -0.2835% 1392.049500 1388.108700 -3.940800
18/04/2023 -0.0964% 1393.392300 1392.049500 -1.342800
17/04/2023 -0.1184% 1395.042400 1393.392300 -1.650100
14/04/2023 -0.0022% 1395.073200 1395.042400 -0.030800
13/04/2023 +0.0556% 1394.297700 1395.073200 +0.775500
12/04/2023 -0.1665% 1396.621300 1394.297700 -2.323600
11/04/2023 -0.2423% 1400.009700 1396.621300 -3.388400
10/04/2023 -0.1863% 1402.620300 1400.009700 -2.610600
06/04/2023 +0.2910% 1398.544000 1402.620300 +4.076300
05/04/2023 -0.1822% 1401.094300 1398.544000 -2.550300
04/04/2023 -0.1101% 1402.637700 1401.094300 -1.543400
03/04/2023 +0.2580% 1399.023900 1402.637700 +3.613800
31/03/2023 +0.0983% 1397.649600 1399.023900 +1.374300
30/03/2023 +0.2526% 1394.123400 1397.649600 +3.526200
29/03/2023 +0.0039% 1394.068400 1394.123400 +0.055000
28/03/2023 +0.1071% 1392.576500 1394.068400 +1.491900
27/03/2023 -0.3006% 1396.768300 1392.576500 -4.191800
24/03/2023 +0.2488% 1393.297000 1396.768300 +3.471300
23/03/2023 +0.2537% 1389.766400 1393.297000 +3.530600
22/03/2023 -0.1729% 1392.171800 1389.766400 -2.405400
21/03/2023 +0.0173% 1391.931400 1392.171800 +0.240400
20/03/2023 +0.1695% 1389.574700 1391.931400 +2.356700
17/03/2023 +0.0925% 1388.290400 1389.574700 +1.284300
16/03/2023 +0.0991% 1386.914900 1388.290400 +1.375500
15/03/2023 +0.3184% 1382.506400 1386.914900 +4.408500
14/03/2023 -0.1318% 1384.330300 1382.506400 -1.823900
13/03/2023 +0.8515% 1372.593300 1384.330300 +11.737000
10/03/2023 +0.3414% 1367.915900 1372.593300 +4.677400
09/03/2023 -0.1399% 1369.830500 1367.915900 -1.914600
08/03/2023 +0.0621% 1368.980500 1369.830500 +0.850000
07/03/2023 +0.0694% 1368.031400 1368.980500 +0.949100
06/03/2023 +0.0312% 1367.604000 1368.031400 +0.427400
03/03/2023 +0.1359% 1365.746200 1367.604000 +1.857800
02/03/2023 -0.2382% 1369.003800 1365.746200 -3.257600
01/03/2023 -0.2388% 1372.276700 1369.003800 -3.272900
28/02/2023 -0.0347% 1372.753600 1372.276700 -0.476900
27/02/2023 +0.2463% 1369.376500 1372.753600 +3.377100
24/02/2023 +0.0848% 1368.216200 1369.376500 +1.160300
23/02/2023 +0.0831% 1367.080100 1368.216200 +1.136100
22/02/2023 +0.0272% 1366.708300 1367.080100 +0.371800
21/02/2023 -0.2788% 1370.523600 1366.708300 -3.815300
20/02/2023 +0.1753% 1368.122500 1370.523600 +2.401100
17/02/2023 -0.0083% 1368.235900 1368.122500 -0.113400
16/02/2023 +0.0704% 1367.272400 1368.235900 +0.963500
15/02/2023 -0.0286% 1367.663700 1367.272400 -0.391300
14/02/2023 -0.0612% 1368.501500 1367.663700 -0.837800
Mostrando 801 - 900 de 1356 registros
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