Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
-0.0236%
Máximo
0.6831%
Mínimo
-0.8107%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.3825% 1501.301200 1495.569100 -5.732100
01/07/2021 +0.5478% 1493.099300 1501.301200 +8.201900
30/06/2021 -0.6047% 1502.155000 1493.099300 -9.055700
29/06/2021 +0.0395% 1501.562200 1502.155000 +0.592800
25/06/2021 +0.1122% 1499.877900 1501.562200 +1.684300
24/06/2021 -0.0092% 1500.015700 1499.877900 -0.137800
23/06/2021 -0.8107% 1512.226300 1500.015700 -12.210600
22/06/2021 +0.3082% 1507.572900 1512.226300 +4.653400
18/06/2021 +0.3337% 1502.551100 1507.572900 +5.021800
17/06/2021 +0.2350% 1499.023800 1502.551100 +3.527300
16/06/2021 -0.1070% 1500.629200 1499.023800 -1.605400
15/06/2021 +0.3474% 1495.425200 1500.629200 +5.204000
14/06/2021 +0.0336% 1494.923300 1495.425200 +0.501900
11/06/2021 +0.1283% 1493.006300 1494.923300 +1.917000
10/06/2021 +0.1963% 1490.078200 1493.006300 +2.928100
09/06/2021 +0.0476% 1489.368700 1490.078200 +0.709500
08/06/2021 +0.0542% 1488.561900 1489.368700 +0.806800
07/06/2021 -0.2121% 1491.722400 1488.561900 -3.160500
04/06/2021 -0.1208% 1493.525300 1491.722400 -1.802900
03/06/2021 -0.4643% 1500.475900 1493.525300 -6.950600
02/06/2021 +0.1180% 1498.706900 1500.475900 +1.769000
01/06/2021 +0.2822% 1494.483000 1498.706900 +4.223900
31/05/2021 +0.1124% 1492.804600 1494.483000 +1.678400
28/05/2021 +0.0335% 1492.303900 1492.804600 +0.500700
27/05/2021 +0.0742% 1491.197100 1492.303900 +1.106800
26/05/2021 +0.1068% 1489.605200 1491.197100 +1.591900
25/05/2021 +0.4240% 1483.303000 1489.605200 +6.302200
24/05/2021 +0.6831% 1473.205600 1483.303000 +10.097400
20/05/2021 +0.1773% 1470.595600 1473.205600 +2.610000
19/05/2021 -0.2441% 1474.190400 1470.595600 -3.594800
18/05/2021 -0.0890% 1475.503300 1474.190400 -1.312900
17/05/2021 +0.0575% 1474.654400 1475.503300 +0.848900
14/05/2021 +0.0304% 1474.206500 1474.654400 +0.447900
13/05/2021 -0.0280% 1474.619100 1474.206500 -0.412600
12/05/2021 -0.1874% 1477.385000 1474.619100 -2.765900
11/05/2021 +0.0304% 1476.936400 1477.385000 +0.448600
10/05/2021 -0.0912% 1478.284700 1476.936400 -1.348300
07/05/2021 -0.0111% 1478.448200 1478.284700 -0.163500
06/05/2021 +0.0368% 1477.903500 1478.448200 +0.544700
05/05/2021 +0.1168% 1476.178600 1477.903500 +1.724900
04/05/2021 +0.0161% 1475.940500 1476.178600 +0.238100
03/05/2021 -0.1541% 1478.216700 1475.940500 -2.276200
30/04/2021 -0.0151% 1478.440300 1478.216700 -0.223600
29/04/2021 +0.1571% 1476.120000 1478.440300 +2.320300
28/04/2021 -0.3419% 1481.175700 1476.120000 -5.055700
27/04/2021 -0.6654% 1491.064400 1481.175700 -9.888700
26/04/2021 -0.2559% 1494.884500 1491.064400 -3.820100
23/04/2021 +0.6651% 1484.974600 1494.884500 +9.909900
22/04/2021 +0.3470% 1479.830800 1484.974600 +5.143800
21/04/2021 -0.0731% 1480.913400 1479.830800 -1.082600
20/04/2021 -0.5442% 1488.995100 1480.913400 -8.081700
19/04/2021 -0.0104% 1489.149400 1488.995100 -0.154300
16/04/2021 +0.2629% 1485.239100 1489.149400 +3.910300
15/04/2021 +0.0572% 1484.390100 1485.239100 +0.849000
14/04/2021 -0.0185% 1484.664200 1484.390100 -0.274100
13/04/2021 -0.1463% 1486.837600 1484.664200 -2.173400
12/04/2021 -0.3487% 1492.030800 1486.837600 -5.193200
09/04/2021 +0.1531% 1489.748000 1492.030800 +2.282800
08/04/2021 -0.0890% 1491.074800 1489.748000 -1.326800
07/04/2021 -0.2349% 1494.581900 1491.074800 -3.507100
06/04/2021 +0.1423% 1492.456800 1494.581900 +2.125100
05/04/2021 +0.2278% 1489.061100 1492.456800 +3.395700
01/04/2021 +0.0134% 1488.861400 1489.061100 +0.199700
31/03/2021 -0.4109% 1494.992300 1488.861400 -6.130900
30/03/2021 -0.2354% 1498.515800 1494.992300 -3.523500
29/03/2021 +0.2304% 1495.067400 1498.515800 +3.448400
26/03/2021 +0.1226% 1493.235000 1495.067400 +1.832400
25/03/2021 +0.0122% 1493.053300 1493.235000 +0.181700
24/03/2021 -0.0773% 1494.208200 1493.053300 -1.154900
23/03/2021 -0.0074% 1494.318500 1494.208200 -0.110300
22/03/2021 -0.2501% 1498.060200 1494.318500 -3.741700
19/03/2021 -0.3106% 1502.720200 1498.060200 -4.660000
18/03/2021 -0.5595% 1511.151700 1502.720200 -8.431500
17/03/2021 +0.3108% 1506.461600 1511.151700 +4.690100
16/03/2021 +0.1398% 1504.357000 1506.461600 +2.104600
15/03/2021 +0.0683% 1503.329400 1504.357000 +1.027600
12/03/2021 -0.1142% 1505.047100 1503.329400 -1.717700
11/03/2021 +0.0709% 1503.980300 1505.047100 +1.066800
10/03/2021 +0.2307% 1500.514700 1503.980300 +3.465600
09/03/2021 -0.0452% 1501.193500 1500.514700 -0.678800
08/03/2021 -0.2701% 1505.253900 1501.193500 -4.060400
05/03/2021 -0.0760% 1506.397800 1505.253900 -1.143900
04/03/2021 -0.4235% 1512.790400 1506.397800 -6.392600
03/03/2021 +0.1044% 1511.211800 1512.790400 +1.578600
02/03/2021 +0.4584% 1504.300900 1511.211800 +6.910900
01/03/2021 +0.5945% 1495.383800 1504.300900 +8.917100
26/02/2021 +0.0354% 1494.854400 1495.383800 +0.529400
25/02/2021 -0.4425% 1501.484300 1494.854400 -6.629900
24/02/2021 -0.1837% 1504.245200 1501.484300 -2.760900
23/02/2021 -0.3427% 1509.409200 1504.245200 -5.164000
22/02/2021 -0.5281% 1517.402200 1509.409200 -7.993000
19/02/2021 -0.2184% 1520.719500 1517.402200 -3.317300
18/02/2021 -0.7122% 1531.589200 1520.719500 -10.869700
17/02/2021 -0.0940% 1533.029400 1531.589200 -1.440200
16/02/2021 -0.0966% 1534.511600 1533.029400 -1.482200
15/02/2021 -0.1701% 1537.123300 1534.511600 -2.611700
12/02/2021 +0.2013% 1534.032500 1537.123300 +3.090800
11/02/2021 +0.0288% 1533.591500 1534.032500 +0.441000
10/02/2021 +0.0739% 1532.458000 1533.591500 +1.133500
09/02/2021 +0.0740% 1531.324200 1532.458000 +1.133800
Mostrando 1301 - 1400 de 2412 registros
Volver al Detalle Ver Historial