Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0420%
Máximo
0.5838%
Mínimo
-0.3530%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0005% 1901.638800 1901.628700 -0.010100
31/08/2026 +0.0752% 1900.209800 1901.638800 +1.429000
28/08/2026 +0.1164% 1897.999000 1900.209800 +2.210800
27/08/2026 +0.2295% 1893.648400 1897.999000 +4.350600
26/08/2026 +0.2557% 1888.811700 1893.648400 +4.836700
25/08/2026 -0.0497% 1889.749900 1888.811700 -0.938200
24/08/2026 -0.0378% 1890.463800 1889.749900 -0.713900
21/08/2026 -0.0429% 1891.274900 1890.463800 -0.811100
20/08/2026 -0.0427% 1892.082300 1891.274900 -0.807400
19/08/2026 +0.0237% 1891.633100 1892.082300 +0.449200
18/08/2026 +0.1378% 1889.027700 1891.633100 +2.605400
17/08/2026 +0.0469% 1888.142200 1889.027700 +0.885500
14/08/2026 -0.0067% 1888.269200 1888.142200 -0.127000
13/08/2026 +0.1438% 1885.555900 1888.269200 +2.713300
12/08/2026 -0.0845% 1887.149500 1885.555900 -1.593600
11/08/2026 -0.1058% 1889.147200 1887.149500 -1.997700
10/08/2026 +0.0960% 1887.334000 1889.147200 +1.813200
07/08/2026 -0.0333% 1887.963300 1887.334000 -0.629300
06/08/2026 +0.0952% 1886.166800 1887.963300 +1.796500
05/08/2026 +0.0994% 1884.293100 1886.166800 +1.873700
04/08/2026 -0.0172% 1884.617000 1884.293100 -0.323900
03/08/2026 +0.1723% 1881.371900 1884.617000 +3.245100
31/07/2026 +0.1260% 1879.003800 1881.371900 +2.368100
30/07/2026 -0.1407% 1881.650200 1879.003800 -2.646400
29/07/2026 -0.2530% 1886.416500 1881.650200 -4.766300
28/07/2026 -0.0852% 1888.024600 1886.416500 -1.608100
27/07/2026 -0.2126% 1892.042800 1888.024600 -4.018200
24/07/2026 +0.0521% 1891.057200 1892.042800 +0.985600
23/07/2026 +0.0273% 1890.540500 1891.057200 +0.516700
22/07/2026 +0.2065% 1886.641100 1890.540500 +3.899400
21/07/2026 +0.0118% 1886.419200 1886.641100 +0.221900
20/07/2026 -0.0686% 1887.713600 1886.419200 -1.294400
17/07/2026 +0.0282% 1887.182200 1887.713600 +0.531400
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
Mostrando 1 - 100 de 2382 registros