Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: A
Estadísticas del Período
Promedio
0.0150%
Máximo
0.4270%
Mínimo
-0.4115%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.0864% 1348.503700 1347.339600 -1.164100
12/01/2017 -0.2347% 1351.672600 1348.503700 -3.168900
11/01/2017 +0.1432% 1349.738600 1351.672600 +1.934000
10/01/2017 -0.0319% 1350.168600 1349.738600 -0.430000
09/01/2017 +0.1209% 1348.537600 1350.168600 +1.631000
06/01/2017 -0.1233% 1350.201200 1348.537600 -1.663600
05/01/2017 +0.0049% 1350.135200 1350.201200 +0.066000
04/01/2017 +0.2407% 1346.889200 1350.135200 +3.246000
03/01/2017 +0.4213% 1341.227200 1346.889200 +5.662000
30/12/2016 +0.1571% 1339.121700 1341.227200 +2.105500
29/12/2016 -0.0483% 1339.768600 1339.121700 -0.646900
28/12/2016 +0.0796% 1338.702000 1339.768600 +1.066600
27/12/2016 +0.1146% 1337.168300 1338.702000 +1.533700
26/12/2016 +0.0032% 1337.125600 1337.168300 +0.042700
23/12/2016 -0.0434% 1337.705900 1337.125600 -0.580300
22/12/2016 +0.1052% 1336.300000 1337.705900 +1.405900
21/12/2016 -0.1131% 1337.812200 1336.300000 -1.512200
20/12/2016 +0.0881% 1336.634100 1337.812200 +1.178100
19/12/2016 +0.3311% 1332.215900 1336.634100 +4.418200
16/12/2016 +0.1835% 1329.773300 1332.215900 +2.442600
15/12/2016 +0.4172% 1324.237600 1329.773300 +5.535700
14/12/2016 +0.1104% 1322.776500 1324.237600 +1.461100
13/12/2016 +0.1876% 1320.297400 1322.776500 +2.479100
12/12/2016 -0.1566% 1322.366400 1320.297400 -2.069000
09/12/2016 +0.1259% 1320.703000 1322.366400 +1.663400
07/12/2016 +0.1310% 1318.973600 1320.703000 +1.729400
06/12/2016 -0.0914% 1320.180100 1318.973600 -1.206500
05/12/2016 +0.0344% 1319.725600 1320.180100 +0.454500
02/12/2016 +0.0080% 1319.620600 1319.725600 +0.105000
01/12/2016 -0.0298% 1320.013600 1319.620600 -0.393000
30/11/2016 +0.0268% 1319.660500 1320.013600 +0.353100
29/11/2016 +0.0231% 1319.355800 1319.660500 +0.304700
28/11/2016 -0.0822% 1320.441100 1319.355800 -1.085300
25/11/2016 -0.0046% 1320.502000 1320.441100 -0.060900
24/11/2016 -0.0263% 1320.849500 1320.502000 -0.347500
23/11/2016 +0.0791% 1319.805300 1320.849500 +1.044200
22/11/2016 +0.1203% 1318.218500 1319.805300 +1.586800
21/11/2016 +0.0641% 1317.373200 1318.218500 +0.845300
18/11/2016 +0.0530% 1316.675200 1317.373200 +0.698000
17/11/2016 +0.0459% 1316.070800 1316.675200 +0.604400
16/11/2016 +0.2664% 1312.569100 1316.070800 +3.501700
15/11/2016 +0.1745% 1310.280500 1312.569100 +2.288600
14/11/2016 -0.4115% 1315.683200 1310.280500 -5.402700
11/11/2016 -0.1910% 1318.199000 1315.683200 -2.515800
10/11/2016 -0.2679% 1321.735500 1318.199000 -3.536500
09/11/2016 -0.2978% 1325.677200 1321.735500 -3.941700
08/11/2016 -0.0038% 1325.727200 1325.677200 -0.050000
07/11/2016 +0.3574% 1320.997300 1325.727200 +4.729900
04/11/2016 +0.0484% 1320.358500 1320.997300 +0.638800
03/11/2016 -0.1814% 1322.755700 1320.358500 -2.397200
02/11/2016 -0.2852% 1326.533600 1322.755700 -3.777900
28/10/2016 -0.1511% 1328.539500 1326.533600 -2.005900
27/10/2016 -0.2023% 1331.229400 1328.539500 -2.689900
26/10/2016 -0.1222% 1332.856900 1331.229400 -1.627500
25/10/2016 -0.2693% 1336.451400 1332.856900 -3.594500
24/10/2016 -0.1927% 1339.028800 1336.451400 -2.577400
21/10/2016 -0.0257% 1339.373100 1339.028800 -0.344300
20/10/2016 -0.0212% 1339.656900 1339.373100 -0.283800
19/10/2016 +0.0311% 1339.240600 1339.656900 +0.416300
18/10/2016 +0.0200% 1338.973300 1339.240600 +0.267300
17/10/2016 +0.0050% 1338.906200 1338.973300 +0.067100
14/10/2016 -0.0034% 1338.951800 1338.906200 -0.045600
13/10/2016 +0.0626% 1338.113900 1338.951800 +0.837900
12/10/2016 -0.0519% 1338.808600 1338.113900 -0.694700
11/10/2016 -0.1383% 1340.661600 1338.808600 -1.853000
07/10/2016 -0.0884% 1341.847900 1340.661600 -1.186300
06/10/2016 +0.0887% 1340.658500 1341.847900 +1.189400
05/10/2016 +0.2837% 1336.860200 1340.658500 +3.798300
04/10/2016 +0.1260% 1335.176400 1336.860200 +1.683800
03/10/2016 +0.0449% 1334.576900 1335.176400 +0.599500
30/09/2016 +0.0074% 1334.478400 1334.576900 +0.098500
29/09/2016 -0.1992% 1337.139100 1334.478400 -2.660700
28/09/2016 +0.1358% 1335.324700 1337.139100 +1.814400
27/09/2016 +0.0751% 1334.322600 1335.324700 +1.002100
26/09/2016 -0.0154% 1334.527600 1334.322600 -0.205000
23/09/2016 +0.0440% 1333.940200 1334.527600 +0.587400
22/09/2016 -0.1153% 1335.479300 1333.940200 -1.539100
21/09/2016 +0.0668% 1334.588100 1335.479300 +0.891200
20/09/2016 +0.0491% 1333.932500 1334.588100 +0.655600
16/09/2016 +0.0275% 1333.566100 1333.932500 +0.366400
15/09/2016 +0.0154% 1333.360200 1333.566100 +0.205900
14/09/2016 +0.0212% 1333.077200 1333.360200 +0.283000
13/09/2016 -0.2736% 1336.729900 1333.077200 -3.652700
12/09/2016 +0.1215% 1335.106800 1336.729900 +1.623100
09/09/2016 +0.0069% 1335.015100 1335.106800 +0.091700
08/09/2016 +0.0270% 1334.654500 1335.015100 +0.360600
07/09/2016 -0.2570% 1338.088800 1334.654500 -3.434300
06/09/2016 -0.0396% 1338.619400 1338.088800 -0.530600
05/09/2016 -0.0165% 1338.840100 1338.619400 -0.220700
02/09/2016 -0.0243% 1339.165700 1338.840100 -0.325600
01/09/2016 +0.0966% 1337.872500 1339.165700 +1.293200
31/08/2016 +0.1310% 1336.120700 1337.872500 +1.751800
30/08/2016 +0.0782% 1335.076500 1336.120700 +1.044200
29/08/2016 +0.4270% 1329.387600 1335.076500 +5.688900
26/08/2016 -0.1666% 1331.603900 1329.387600 -2.216300
25/08/2016 -0.1825% 1334.036700 1331.603900 -2.432800
24/08/2016 +0.0642% 1333.180500 1334.036700 +0.856200
23/08/2016 +0.1195% 1331.588200 1333.180500 +1.592300
22/08/2016 +0.1826% 1329.158300 1331.588200 +2.429900
19/08/2016 +0.1413% 1327.282000 1329.158300 +1.876300
Mostrando 1 - 100 de 260 registros