Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0136%
Máximo
0.9608%
Mínimo
-0.7349%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1594 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/02/2023 +0.1016% 1053.413700 1054.484100 +1.070400
01/02/2023 -0.1589% 1055.088900 1053.413700 -1.675200
31/01/2023 -0.5306% 1060.702300 1055.088900 -5.613400
30/01/2023 -0.1452% 1062.243500 1060.702300 -1.541200
27/01/2023 +0.0501% 1061.711900 1062.243500 +0.531600
26/01/2023 +0.1536% 1060.081900 1061.711900 +1.630000
25/01/2023 -0.0466% 1060.576500 1060.081900 -0.494600
24/01/2023 -0.1430% 1062.093700 1060.576500 -1.517200
23/01/2023 +0.1012% 1061.019700 1062.093700 +1.074000
20/01/2023 -0.2241% 1063.400600 1061.019700 -2.380900
19/01/2023 +0.2013% 1061.261900 1063.400600 +2.138700
18/01/2023 -0.2130% 1063.524400 1061.261900 -2.262500
17/01/2023 -0.1491% 1065.111400 1063.524400 -1.587000
16/01/2023 -0.2432% 1067.704600 1065.111400 -2.593200
13/01/2023 -0.0221% 1067.940300 1067.704600 -0.235700
12/01/2023 +0.2035% 1065.769000 1067.940300 +2.171300
11/01/2023 +0.2269% 1063.353200 1065.769000 +2.415800
10/01/2023 +0.1505% 1061.754400 1063.353200 +1.598800
09/01/2023 +0.0789% 1060.916700 1061.754400 +0.837700
06/01/2023 +0.0516% 1060.369500 1060.916700 +0.547200
05/01/2023 -0.2623% 1063.154200 1060.369500 -2.784700
04/01/2023 +0.0335% 1062.798400 1063.154200 +0.355800
03/01/2023 -0.1294% 1064.174600 1062.798400 -1.376200
30/12/2022 +0.1077% 1063.029300 1064.174600 +1.145300
29/12/2022 +0.0106% 1062.916600 1063.029300 +0.112700
28/12/2022 -0.2916% 1066.020600 1062.916600 -3.104000
27/12/2022 +0.1398% 1064.531500 1066.020600 +1.489100
26/12/2022 -0.0102% 1064.640200 1064.531500 -0.108700
23/12/2022 +0.1737% 1062.792900 1064.640200 +1.847300
22/12/2022 -0.2764% 1065.734100 1062.792900 -2.941200
21/12/2022 -0.1219% 1067.033800 1065.734100 -1.299700
20/12/2022 -0.0284% 1067.337000 1067.033800 -0.303200
19/12/2022 -0.2371% 1069.870800 1067.337000 -2.533800
16/12/2022 -0.0934% 1070.871000 1069.870800 -1.000200
15/12/2022 -0.0135% 1071.016000 1070.871000 -0.145000
14/12/2022 +0.0903% 1070.049600 1071.016000 +0.966400
13/12/2022 +0.2848% 1067.006100 1070.049600 +3.043500
12/12/2022 -0.0333% 1067.361600 1067.006100 -0.355500
09/12/2022 -0.1156% 1068.595700 1067.361600 -1.234100
07/12/2022 -0.2998% 1071.803700 1068.595700 -3.208000
06/12/2022 -0.3742% 1075.821900 1071.803700 -4.018200
05/12/2022 +0.1099% 1074.640500 1075.821900 +1.181400
02/12/2022 +0.4543% 1069.770000 1074.640500 +4.870500
01/12/2022 +0.4435% 1065.036100 1069.770000 +4.733900
30/11/2022 -0.2547% 1067.752100 1065.036100 -2.716000
29/11/2022 -0.0390% 1068.168800 1067.752100 -0.416700
28/11/2022 -0.1498% 1069.769600 1068.168800 -1.600800
25/11/2022 -0.1283% 1071.143500 1069.769600 -1.373900
24/11/2022 -0.0619% 1071.806500 1071.143500 -0.663000
23/11/2022 -0.2403% 1074.385500 1071.806500 -2.579000
22/11/2022 +0.0944% 1073.372100 1074.385500 +1.013400
21/11/2022 +0.7161% 1065.712700 1073.372100 +7.659400
18/11/2022 +0.0070% 1065.637600 1065.712700 +0.075100
17/11/2022 -0.1579% 1067.321600 1065.637600 -1.684000
16/11/2022 +0.2490% 1064.667500 1067.321600 +2.654100
15/11/2022 +0.9608% 1054.487400 1064.667500 +10.180100
14/11/2022 +0.4424% 1049.832600 1054.487400 +4.654800
11/11/2022 +0.3515% 1046.148400 1049.832600 +3.684200
10/11/2022 +0.7861% 1037.956800 1046.148400 +8.191600
09/11/2022 +0.5484% 1032.280500 1037.956800 +5.676300
08/11/2022 +0.7295% 1024.777400 1032.280500 +7.503100
07/11/2022 +0.2705% 1022.009400 1024.777400 +2.768000
04/11/2022 -0.1062% 1023.095600 1022.009400 -1.086200
03/11/2022 +0.1172% 1021.897200 1023.095600 +1.198400
02/11/2022 +0.0663% 1021.219600 1021.897200 +0.677600
28/10/2022 -0.1366% 1022.615900 1021.219600 -1.396300
27/10/2022 +0.1306% 1021.281600 1022.615900 +1.334300
26/10/2022 +0.0837% 1020.427600 1021.281600 +0.854000
25/10/2022 +0.0447% 1019.971800 1020.427600 +0.455800
24/10/2022 +0.3033% 1016.882800 1019.971800 +3.089000
21/10/2022 +0.3485% 1013.344900 1016.882800 +3.537900
20/10/2022 -0.3435% 1016.831800 1013.344900 -3.486900
19/10/2022 -0.2537% 1019.414500 1016.831800 -2.582700
18/10/2022 +0.0532% 1018.872400 1019.414500 +0.542100
17/10/2022 +0.6570% 1012.200300 1018.872400 +6.672100
14/10/2022 +0.2432% 1009.741500 1012.200300 +2.458800
13/10/2022 +0.4619% 1005.088400 1009.741500 +4.653100
12/10/2022 +0.1429% 1003.653500 1005.088400 +1.434900
11/10/2022 -0.0522% 1004.178000 1003.653500 -0.524500
07/10/2022 -0.0740% 1004.921600 1004.178000 -0.743600
06/10/2022 -0.4294% 1009.245900 1004.921600 -4.324300
05/10/2022 -0.2327% 1011.597100 1009.245900 -2.351200
04/10/2022 -0.1969% 1013.590700 1011.597100 -1.993600
03/10/2022 +0.1154% 1012.421700 1013.590700 +1.169000
30/09/2022 -0.0158% 1012.581900 1012.421700 -0.160200
29/09/2022 -0.2498% 1015.114800 1012.581900 -2.532900
28/09/2022 -0.5320% 1020.529900 1015.114800 -5.415100
27/09/2022 -0.7349% 1028.057800 1020.529900 -7.527900
26/09/2022 -0.2784% 1030.923400 1028.057800 -2.865600
23/09/2022 +0.0001% 1030.922800 1030.923400 +0.000600
22/09/2022 -0.6627% 1037.777800 1030.922800 -6.855000
21/09/2022 -0.0098% 1037.879100 1037.777800 -0.101300
20/09/2022 -0.2567% 1040.546700 1037.879100 -2.667600
15/09/2022 -0.1311% 1041.912200 1040.546700 -1.365500
14/09/2022 +0.4577% 1037.154300 1041.912200 +4.757900
13/09/2022 +0.0696% 1036.432700 1037.154300 +0.721600
12/09/2022 +0.2431% 1033.916200 1036.432700 +2.516500
09/09/2022 +0.0852% 1033.035200 1033.916200 +0.881000
08/09/2022 -0.1972% 1035.074000 1033.035200 -2.038800
07/09/2022 -0.4946% 1040.205900 1035.074000 -5.131900
Mostrando 901 - 1000 de 1594 registros