Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0465%
Máximo
0.5838%
Mínimo
-0.4648%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0050% 1887.276200 1887.182200 -0.094000
14/07/2026 -0.1060% 1889.278500 1887.276200 -2.002300
13/07/2026 -0.0549% 1890.315700 1889.278500 -1.037200
10/07/2026 -0.0700% 1891.640300 1890.315700 -1.324600
09/07/2026 -0.0401% 1892.399700 1891.640300 -0.759400
08/07/2026 +0.1251% 1890.034600 1892.399700 +2.365100
07/07/2026 -0.0398% 1890.787500 1890.034600 -0.752900
06/07/2026 +0.2407% 1886.241900 1890.787500 +4.545600
03/07/2026 +0.0897% 1884.550200 1886.241900 +1.691700
02/07/2026 -0.2188% 1888.678000 1884.550200 -4.127800
01/07/2026 +0.1536% 1885.779500 1888.678000 +2.898500
30/06/2026 +0.1558% 1882.844200 1885.779500 +2.935300
26/06/2026 +0.1796% 1879.465200 1882.844200 +3.379000
25/06/2026 -0.2146% 1883.503800 1879.465200 -4.038600
24/06/2026 +0.2611% 1878.592700 1883.503800 +4.911100
23/06/2026 +0.0319% 1877.994200 1878.592700 +0.598500
22/06/2026 +0.1810% 1874.598300 1877.994200 +3.395900
19/06/2026 +0.0260% 1874.111400 1874.598300 +0.486900
18/06/2026 +0.4537% 1865.626900 1874.111400 +8.484500
17/06/2026 -0.0743% 1867.014400 1865.626900 -1.387500
16/06/2026 -0.0836% 1868.576300 1867.014400 -1.561900
15/06/2026 +0.1407% 1865.948800 1868.576300 +2.627500
12/06/2026 +0.1040% 1864.009800 1865.948800 +1.939000
11/06/2026 -0.0231% 1864.440200 1864.009800 -0.430400
09/06/2026 -0.1589% 1867.445600 1864.481000 -2.964600
08/06/2026 +0.0281% 1866.920800 1867.445600 +0.524800
05/06/2026 +0.0206% 1866.537000 1866.920800 +0.383800
04/06/2026 +0.0094% 1866.361800 1866.537000 +0.175200
03/06/2026 -0.0403% 1867.113700 1866.361800 -0.751900
02/06/2026 -0.1210% 1869.373800 1867.113700 -2.260100
01/06/2026 +0.0934% 1867.627900 1869.373800 +1.745900
29/05/2026 -0.0084% 1867.783900 1867.627900 -0.156000
28/05/2026 +0.0983% 1865.948000 1867.783900 +1.835900
27/05/2026 +0.0921% 1864.231100 1865.948000 +1.716900
26/05/2026 +0.1130% 1862.125500 1864.231100 +2.105600
25/05/2026 +0.0655% 1860.905600 1862.125500 +1.219900
22/05/2026 +0.2072% 1857.053600 1860.905600 +3.852000
20/05/2026 +0.1808% 1853.698400 1857.053600 +3.355200
19/05/2026 -0.2506% 1858.350200 1853.698400 -4.651800
18/05/2026 -0.2645% 1863.272000 1858.350200 -4.921800
15/05/2026 -0.0004% 1863.279900 1863.272000 -0.007900
14/05/2026 +0.2422% 1858.771700 1863.279900 +4.508200
13/05/2026 -0.3530% 1865.344600 1858.771700 -6.572900
12/05/2026 -0.0967% 1867.149500 1865.344600 -1.804900
11/05/2026 +0.0388% 1866.425200 1867.149500 +0.724300
08/05/2026 +0.1611% 1863.420800 1866.425200 +3.004400
07/05/2026 -0.1566% 1866.341100 1863.420800 -2.920300
06/05/2026 +0.1789% 1863.005400 1866.341100 +3.335700
05/05/2026 -0.0819% 1864.531600 1863.005400 -1.526200
04/05/2026 +0.3203% 1858.568400 1864.531600 +5.963200
30/04/2026 +0.2384% 1854.142200 1858.568400 +4.426200
29/04/2026 +0.0293% 1853.598400 1854.142200 +0.543800
28/04/2026 -0.2320% 1857.903100 1853.598400 -4.304700
27/04/2026 -0.0043% 1857.983500 1857.903100 -0.080400
24/04/2026 +0.1599% 1855.015100 1857.983500 +2.968400
23/04/2026 +0.0066% 1854.893100 1855.015100 +0.122000
22/04/2026 +0.0724% 1853.550500 1854.893100 +1.342600
21/04/2026 -0.0845% 1855.116800 1853.550500 -1.566300
20/04/2026 +0.1964% 1851.477400 1855.116800 +3.639400
17/04/2026 +0.0444% 1853.802400 1854.626300 +0.823900
16/04/2026 +0.1255% 1851.477400 1853.802400 +2.325000
15/04/2026 +0.1661% 1848.404900 1851.477400 +3.072500
14/04/2026 +0.5838% 1837.644800 1848.404900 +10.760100
10/04/2026 +0.1155% 1835.523200 1837.644800 +2.121600
09/04/2026 +0.5769% 1824.964600 1835.523200 +10.558600
07/04/2026 +0.1321% 1822.555200 1824.964600 +2.409400
06/04/2026 -0.2172% 1826.517600 1822.555200 -3.962400
02/04/2026 +0.0767% 1825.116400 1826.517600 +1.401200
01/04/2026 +0.4703% 1816.552600 1825.116400 +8.563800
31/03/2026 +0.3205% 1810.739600 1816.552600 +5.813000
30/03/2026 +0.1851% 1807.391500 1810.739600 +3.348100
27/03/2026 -0.1836% 1810.713100 1807.391500 -3.321600
26/03/2026 +0.0058% 1810.608200 1810.713100 +0.104900
25/03/2026 +0.4163% 1803.086400 1810.608200 +7.521800
24/03/2026 +0.0340% 1802.473900 1803.086400 +0.612500
23/03/2026 -0.1341% 1804.892800 1802.473900 -2.418900
20/03/2026 -0.4648% 1813.300600 1804.892800 -8.407800
19/03/2026 -0.1852% 1816.661700 1813.300600 -3.361100
18/03/2026 -0.0629% 1817.804700 1816.661700 -1.143000
17/03/2026 +0.2197% 1813.815100 1817.804700 +3.989600
16/03/2026 +0.1009% 1811.986100 1813.815100 +1.829000
13/03/2026 -0.3003% 1817.435300 1811.986100 -5.449200
12/03/2026 -0.2856% 1822.633800 1817.435300 -5.198500
10/03/2026 -0.2711% 1827.582100 1822.633800 -4.948300
09/03/2026 -0.0462% 1828.426600 1827.582100 -0.844500
06/03/2026 +0.3870% 1821.363400 1828.426600 +7.063200
05/03/2026 -0.0533% 1822.335000 1821.363400 -0.971600
04/03/2026 -0.0149% 1822.605800 1822.335000 -0.270800
03/03/2026 -0.0149% 1822.878000 1822.605800 -0.272200
02/03/2026 -0.0474% 1823.742200 1822.878000 -0.864200
27/02/2026 +0.3068% 1818.155100 1823.742200 +5.587100
26/02/2026 +0.0922% 1816.479000 1818.155100 +1.676100
25/02/2026 +0.0244% 1816.036200 1816.479000 +0.442800
24/02/2026 +0.0543% 1815.051000 1816.036200 +0.985200
23/02/2026 +0.0663% 1813.848600 1815.051000 +1.202400
20/02/2026 +0.2028% 1810.173500 1813.848600 +3.675100
19/02/2026 -0.0335% 1810.779800 1810.173500 -0.606300
18/02/2026 +0.0210% 1810.399500 1810.779800 +0.380300
17/02/2026 +0.0947% 1808.685400 1810.399500 +1.714100
13/02/2026 +0.2287% 1804.554300 1808.685400 +4.131100
Mostrando 1 - 100 de 2349 registros