Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0009%
Máximo
0.7896%
Mínimo
-0.6908%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1538 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.3310% 1009.540900 1012.887800 +3.346900
14/06/2022 -0.2219% 1011.783900 1009.540900 -2.243000
13/06/2022 -0.3299% 1015.127000 1011.783900 -3.343100
10/06/2022 -0.2700% 1017.871700 1015.127000 -2.744700
09/06/2022 -0.2772% 1020.697300 1017.871700 -2.825600
08/06/2022 -0.4969% 1025.781700 1020.697300 -5.084400
07/06/2022 +0.2294% 1023.431600 1025.781700 +2.350100
06/06/2022 +0.0486% 1022.934100 1023.431600 +0.497500
03/06/2022 -0.2064% 1025.047900 1022.934100 -2.113800
02/06/2022 +0.0186% 1024.856900 1025.047900 +0.191000
01/06/2022 -0.0795% 1025.671800 1024.856900 -0.814900
31/05/2022 -0.0100% 1025.774700 1025.671800 -0.102900
30/05/2022 +0.3739% 1021.946800 1025.774700 +3.827900
27/05/2022 +0.2999% 1018.886100 1021.946800 +3.060700
26/05/2022 -0.0846% 1019.748400 1018.886100 -0.862300
25/05/2022 +0.1097% 1018.630700 1019.748400 +1.117700
24/05/2022 +0.2865% 1015.716000 1018.630700 +2.914700
23/05/2022 +0.3944% 1011.717900 1015.716000 +3.998100
20/05/2022 +0.0398% 1011.315100 1011.717900 +0.402800
19/05/2022 -0.0573% 1011.894300 1011.315100 -0.579200
18/05/2022 -0.3063% 1014.998500 1011.894300 -3.104200
17/05/2022 +0.2492% 1012.472000 1014.998500 +2.526500
16/05/2022 +0.1137% 1011.321200 1012.472000 +1.150800
13/05/2022 +0.2051% 1009.249400 1011.321200 +2.071800
12/05/2022 +0.2546% 1006.683300 1009.249400 +2.566100
11/05/2022 -0.1730% 1008.426500 1006.683300 -1.743200
10/05/2022 -0.0938% 1009.373300 1008.426500 -0.946800
09/05/2022 -0.4568% 1013.994200 1009.373300 -4.620900
06/05/2022 -0.6684% 1020.794000 1013.994200 -6.799800
05/05/2022 -0.3071% 1023.933500 1020.794000 -3.139500
04/05/2022 +0.3480% 1020.376500 1023.933500 +3.557000
03/05/2022 -0.0933% 1021.329300 1020.376500 -0.952800
02/05/2022 +0.0750% 1020.563500 1021.329300 +0.765800
29/04/2022 -0.3601% 1024.244800 1020.563500 -3.681300
28/04/2022 +0.4538% 1019.607100 1024.244800 +4.637700
27/04/2022 +0.1051% 1018.535900 1019.607100 +1.071200
26/04/2022 -0.3767% 1022.379800 1018.535900 -3.843900
25/04/2022 +0.3168% 1019.145900 1022.379800 +3.233900
22/04/2022 +0.2626% 1016.473200 1019.145900 +2.672700
21/04/2022 -0.2174% 1018.685600 1016.473200 -2.212400
20/04/2022 -0.0381% 1019.073700 1018.685600 -0.388100
19/04/2022 +0.1977% 1017.060500 1019.073700 +2.013200
18/04/2022 -0.0515% 1017.584900 1017.060500 -0.524400
14/04/2022 +0.5317% 1012.188800 1017.584900 +5.396100
13/04/2022 +0.3312% 1008.841800 1012.188800 +3.347000
12/04/2022 -0.5758% 1014.667100 1008.841800 -5.825300
11/04/2022 -0.0034% 1014.701700 1014.667100 -0.034600
08/04/2022 +0.3905% 1010.747300 1014.701700 +3.954400
07/04/2022 +0.3064% 1007.655500 1010.747300 +3.091800
06/04/2022 +0.1492% 1006.153600 1007.655500 +1.501900
05/04/2022 +0.1071% 1005.076200 1006.153600 +1.077400
04/04/2022 +0.0629% 1004.444700 1005.076200 +0.631500
01/04/2022 +0.0387% 1004.055800 1004.444700 +0.388900
31/03/2022 +0.3779% 1000.268400 1004.055800 +3.787400
30/03/2022 +0.7896% 992.401000 1000.268400 +7.867400
29/03/2022 +0.2761% 989.664500 992.401000 +2.736500
28/03/2022 -0.5212% 994.836200 989.664500 -5.171700
25/03/2022 -0.1199% 996.029500 994.836200 -1.193300
24/03/2022 -0.0613% 996.640300 996.029500 -0.610800
23/03/2022 -0.1269% 997.906000 996.640300 -1.265700
22/03/2022 -0.2659% 1000.563200 997.906000 -2.657200
21/03/2022 -0.0846% 1001.409800 1000.563200 -0.846600
18/03/2022 +0.3266% 998.145000 1001.409800 +3.264800
17/03/2022 +0.0318% 997.828000 998.145000 +0.317000
16/03/2022 -0.0308% 998.135500 997.828000 -0.307500
15/03/2022 -0.1143% 999.276800 998.135500 -1.141300
14/03/2022 -0.1643% 1000.920100 999.276800 -1.643300
11/03/2022 -0.3497% 1004.426100 1000.920100 -3.506000
10/03/2022 +0.2422% 1001.996000 1004.426100 +2.430100
09/03/2022 +0.0922% 1001.072900 1001.996000 +0.923100
08/03/2022 -0.1218% 1002.293400 1001.072900 -1.220500
07/03/2022 -0.1457% 1003.754900 1002.293400 -1.461500
04/03/2022 +0.0326% 1003.427500 1003.754900 +0.327400
03/03/2022 -0.2768% 1006.209000 1003.427500 -2.781500
02/03/2022 +0.1892% 1004.307000 1006.209000 +1.902000
01/03/2022 +0.2254% 1002.046000 1004.307000 +2.261000
28/02/2022 +0.0221% 1001.824500 1002.046000 +0.221500
25/02/2022 +0.1439% 1000.384200 1001.824500 +1.440300
24/02/2022 +0.4461% 995.931800 1000.384200 +4.452400
23/02/2022 -0.3401% 999.324500 995.931800 -3.392700
22/02/2022 -0.1623% 1000.947600 999.324500 -1.623100
21/02/2022 +0.0427% 1000.520700 1000.947600 +0.426900
18/02/2022 -0.3670% 1004.199300 1000.520700 -3.678600
17/02/2022 -0.0868% 1005.071100 1004.199300 -0.871800
16/02/2022 -0.0563% 1005.637100 1005.071100 -0.566000
15/02/2022 -0.5088% 1010.766700 1005.637100 -5.129600
14/02/2022 -0.0844% 1011.620000 1010.766700 -0.853300
11/02/2022 -0.3206% 1014.868800 1011.620000 -3.248800
10/02/2022 -0.6908% 1021.903400 1014.868800 -7.034600
09/02/2022 +0.0744% 1021.142900 1021.903400 +0.760500
08/02/2022 -0.1666% 1022.845500 1021.142900 -1.702600
07/02/2022 +0.0168% 1022.673200 1022.845500 +0.172300
04/02/2022 +0.0842% 1021.812000 1022.673200 +0.861200
03/02/2022 +0.4146% 1017.584200 1021.812000 +4.227800
02/02/2022 +0.4895% 1012.615000 1017.584200 +4.969200
01/02/2022 +0.4986% 1007.578600 1012.615000 +5.036400
31/01/2022 +0.0977% 1006.595100 1007.578600 +0.983500
28/01/2022 +0.5461% 1001.113300 1006.595100 +5.481800
27/01/2022 -0.6062% 1007.200800 1001.113300 -6.087500
26/01/2022 -0.4771% 1012.017400 1007.200800 -4.816600
Mostrando 1001 - 1100 de 1538 registros
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