Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0629%
Máximo
0.5532%
Mínimo
-0.3728%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1564 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0588% 1417.879000 1417.045500 -0.833500
31/08/2026 +0.0196% 1417.600900 1417.879000 +0.278100
28/08/2026 +0.3071% 1413.254500 1417.600900 +4.346400
26/08/2026 +0.2982% 1409.046000 1413.254500 +4.208500
25/08/2026 +0.0343% 1408.562600 1409.046000 +0.483400
24/08/2026 -0.1819% 1411.127000 1408.562600 -2.564400
20/08/2026 +0.0143% 1410.924900 1411.127000 +0.202100
19/08/2026 -0.0582% 1411.746300 1410.924900 -0.821400
18/08/2026 +0.1340% 1409.856400 1411.746300 +1.889900
17/08/2026 +0.0034% 1409.808500 1409.856400 +0.047900
14/08/2026 +0.0173% 1409.564100 1409.808500 +0.244400
13/08/2026 +0.0462% 1408.913600 1409.564100 +0.650500
12/08/2026 -0.1867% 1411.546600 1408.913600 -2.633000
11/08/2026 -0.0501% 1412.253900 1411.546600 -0.707300
10/08/2026 +0.4153% 1406.400700 1412.253900 +5.853200
04/08/2026 +0.0864% 1405.186700 1406.400700 +1.214000
03/08/2026 +0.0248% 1404.838100 1405.186700 +0.348600
31/07/2026 -0.0016% 1404.860000 1404.838100 -0.021900
29/07/2026 -0.1749% 1407.319100 1404.860000 -2.459100
28/07/2026 -0.0788% 1408.428500 1407.319100 -1.109400
27/07/2026 -0.0586% 1409.253800 1408.428500 -0.825300
24/07/2026 -0.2589% 1412.906600 1409.253800 -3.652800
23/07/2026 +0.2094% 1409.951200 1412.906600 +2.955400
22/07/2026 +0.1013% 1408.524000 1409.951200 +1.427200
21/07/2026 +0.0528% 1407.781100 1408.524000 +0.742900
20/07/2026 -0.1653% 1410.110700 1407.781100 -2.329600
17/07/2026 +0.0627% 1409.227000 1410.110700 +0.883700
15/07/2026 +0.0929% 1407.919000 1409.227000 +1.308000
14/07/2026 -0.1828% 1410.494600 1407.919000 -2.575600
13/07/2026 +0.0572% 1409.687400 1410.494600 +0.807200
10/07/2026 +0.0444% 1409.061200 1409.687400 +0.626200
09/07/2026 -0.1879% 1411.711200 1409.061200 -2.650000
08/07/2026 +0.2091% 1408.762200 1411.711200 +2.949000
07/07/2026 -0.0204% 1409.049900 1408.762200 -0.287700
06/07/2026 +0.3826% 1403.669600 1409.049900 +5.380300
03/07/2026 -0.0425% 1404.266800 1403.669600 -0.597200
02/07/2026 -0.2531% 1407.825300 1404.266800 -3.558500
01/07/2026 +0.1226% 1406.100700 1407.825300 +1.724600
30/06/2026 +0.2831% 1402.125200 1406.100700 +3.975500
26/06/2026 +0.1358% 1400.222500 1402.125200 +1.902700
25/06/2026 -0.1729% 1402.645200 1400.222500 -2.422700
24/06/2026 +0.1207% 1400.953700 1402.645200 +1.691500
23/06/2026 +0.1823% 1398.402200 1400.953700 +2.551500
22/06/2026 +0.0789% 1397.299400 1398.402200 +1.102800
19/06/2026 +0.1291% 1395.496400 1397.299400 +1.803000
18/06/2026 +0.4583% 1389.115100 1395.496400 +6.381300
17/06/2026 -0.1425% 1391.095500 1389.115100 -1.980400
16/06/2026 -0.0688% 1392.053100 1391.095500 -0.957600
15/06/2026 +0.2384% 1388.738300 1392.053100 +3.314800
12/06/2026 +0.2349% 1385.480400 1388.738300 +3.257900
11/06/2026 -0.0505% 1386.180000 1385.480400 -0.699600
09/06/2026 -0.2342% 1388.025400 1384.778000 -3.247400
08/06/2026 +0.1190% 1386.375000 1388.025400 +1.650400
05/06/2026 +0.0826% 1385.230500 1386.375000 +1.144500
04/06/2026 -0.1735% 1387.636400 1385.230500 -2.405900
03/06/2026 -0.0029% 1387.676800 1387.636400 -0.040400
02/06/2026 -0.1809% 1390.189900 1387.676800 -2.513100
01/06/2026 +0.0785% 1389.099400 1390.189900 +1.090500
29/05/2026 +0.0484% 1388.426700 1389.099400 +0.672700
28/05/2026 +0.1136% 1386.849800 1388.426700 +1.576900
27/05/2026 +0.0672% 1385.918500 1386.849800 +0.931300
26/05/2026 +0.3626% 1380.902400 1385.918500 +5.016100
25/05/2026 -0.1276% 1382.665700 1380.902400 -1.763300
22/05/2026 +0.4730% 1376.141000 1382.665700 +6.524700
20/05/2026 -0.2628% 1379.761900 1376.141000 -3.620900
19/05/2026 +0.0932% 1378.476000 1379.761900 +1.285900
18/05/2026 -0.3728% 1383.623900 1378.476000 -5.147900
15/05/2026 +0.2908% 1379.605800 1383.623900 +4.018100
14/05/2026 -0.0499% 1380.294100 1379.605800 -0.688300
13/05/2026 -0.3124% 1384.612900 1380.294100 -4.318800
12/05/2026 -0.1038% 1386.050500 1384.612900 -1.437600
11/05/2026 +0.1492% 1383.984600 1386.050500 +2.065900
08/05/2026 +0.2903% 1379.973100 1383.984600 +4.011500
07/05/2026 +0.0771% 1378.910200 1379.973100 +1.062900
06/05/2026 -0.0327% 1379.361200 1378.910200 -0.451000
05/05/2026 -0.0542% 1380.108500 1379.361200 -0.747300
04/05/2026 +0.3617% 1375.125600 1380.108500 +4.982900
30/04/2026 +0.0587% 1374.318400 1375.125600 +0.807200
29/04/2026 +0.0437% 1373.718300 1374.318400 +0.600100
28/04/2026 -0.1133% 1375.276200 1373.718300 -1.557900
27/04/2026 +0.0731% 1374.270700 1375.276200 +1.005500
24/04/2026 +0.1928% 1371.623700 1374.270700 +2.647000
23/04/2026 -0.0615% 1372.467500 1371.623700 -0.843800
22/04/2026 +0.1477% 1370.441600 1372.467500 +2.025900
21/04/2026 +0.1316% 1368.639600 1370.441600 +1.802000
20/04/2026 +0.4776% 1362.118200 1368.639600 +6.521400
17/04/2026 -0.1542% 1367.241800 1365.134700 -2.107100
16/04/2026 +0.3754% 1362.118200 1367.241800 +5.123600
14/04/2026 +0.5432% 1354.739300 1362.118200 +7.378900
10/04/2026 +0.0484% 1354.083800 1354.739300 +0.655500
09/04/2026 +0.5532% 1346.614000 1354.083800 +7.469800
07/04/2026 +0.1453% 1344.659400 1346.614000 +1.954600
06/04/2026 -0.0964% 1345.956800 1344.659400 -1.297400
02/04/2026 +0.3920% 1340.691600 1345.956800 +5.265200
01/04/2026 +0.3804% 1335.600900 1340.691600 +5.090700
31/03/2026 +0.2530% 1332.226700 1335.600900 +3.374200
30/03/2026 -0.1334% 1334.005000 1332.226700 -1.778300
27/03/2026 -0.2674% 1337.577400 1334.005000 -3.572400
26/03/2026 +0.3649% 1332.706100 1337.577400 +4.871300
25/03/2026 +0.0317% 1332.283600 1332.706100 +0.422500
Mostrando 1 - 100 de 1564 registros