Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0269%
Máximo
0.5838%
Mínimo
-0.4648%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3683% 1811.212600 1804.554300 -6.658300
11/02/2026 +0.1749% 1808.046900 1811.212600 +3.165700
10/02/2026 +0.2039% 1804.363400 1808.046900 +3.683500
06/02/2026 -0.0915% 1806.015400 1804.363400 -1.652000
05/02/2026 +0.0458% 1805.188900 1806.015400 +0.826500
04/02/2026 -0.2739% 1810.140800 1805.188900 -4.951900
03/02/2026 -0.1783% 1813.371200 1810.140800 -3.230400
30/01/2026 +0.1749% 1810.201600 1813.371200 +3.169600
29/01/2026 -0.0326% 1810.791600 1810.201600 -0.590000
28/01/2026 +0.0069% 1810.666600 1810.791600 +0.125000
27/01/2026 +0.2635% 1805.901000 1810.666600 +4.765600
26/01/2026 -0.0748% 1807.252600 1805.901000 -1.351600
23/01/2026 +0.0110% 1807.053700 1807.252600 +0.198900
22/01/2026 +0.1250% 1804.796800 1807.053700 +2.256900
21/01/2026 -0.2442% 1809.210200 1804.796800 -4.413400
20/01/2026 -0.0968% 1810.962400 1809.210200 -1.752200
19/01/2026 -0.0411% 1811.707400 1810.962400 -0.745000
16/01/2026 +0.0692% 1810.453900 1811.707400 +1.253500
15/01/2026 +0.2521% 1805.895800 1810.453900 +4.558100
14/01/2026 -0.0717% 1807.191800 1805.895800 -1.296000
13/01/2026 -0.0049% 1807.280600 1807.191800 -0.088800
12/01/2026 -0.2577% 1811.944000 1807.280600 -4.663400
09/01/2026 +0.2480% 1807.456700 1811.944000 +4.487300
31/12/2025 +0.0043% 1807.378400 1807.456700 +0.078300
29/12/2025 +0.2201% 1803.404700 1807.378400 +3.973700
26/12/2025 +0.0803% 1801.957700 1803.404700 +1.447000
23/12/2025 -0.0172% 1802.268200 1801.957700 -0.310500
22/12/2025 +0.0187% 1801.930400 1802.268200 +0.337800
19/12/2025 -0.0280% 1802.434700 1801.930400 -0.504300
18/12/2025 +0.1017% 1800.602600 1802.434700 +1.832100
17/12/2025 -0.1024% 1802.447800 1800.602600 -1.845200
16/12/2025 -0.1742% 1805.590500 1802.447800 -3.142700
15/12/2025 -0.1238% 1807.826600 1805.590500 -2.236100
11/12/2025 +0.0053% 1807.731600 1807.826600 +0.095000
10/12/2025 -0.1696% 1810.800500 1807.731600 -3.068900
09/12/2025 +0.0492% 1809.910700 1810.800500 +0.889800
05/12/2025 -0.0504% 1810.822600 1809.910700 -0.911900
Mostrando 101 - 200 de 2412 registros