Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: AEstadísticas del Período
Promedio
-0.0190%
Máximo
1.0816%
Mínimo
-1.2639%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1538 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/01/2022 | +0.1952% | 1010.043500 | 1012.017400 | +1.973900 |
| 24/01/2022 | -0.3629% | 1013.715600 | 1010.043500 | -3.672100 |
| 21/01/2022 | -0.0703% | 1014.428700 | 1013.715600 | -0.713100 |
| 20/01/2022 | -0.3805% | 1018.295500 | 1014.428700 | -3.866800 |
| 19/01/2022 | -0.7605% | 1026.069000 | 1018.295500 | -7.773500 |
| 18/01/2022 | -0.2942% | 1029.092600 | 1026.069000 | -3.023600 |
| 17/01/2022 | +0.3954% | 1025.031100 | 1029.092600 | +4.061500 |
| 14/01/2022 | -0.7811% | 1033.068600 | 1025.031100 | -8.037500 |
| 13/01/2022 | -0.1461% | 1034.578500 | 1033.068600 | -1.509900 |
| 12/01/2022 | -0.0045% | 1034.625100 | 1034.578500 | -0.046600 |
| 11/01/2022 | -0.0124% | 1034.753500 | 1034.625100 | -0.128400 |
| 10/01/2022 | -0.3928% | 1038.826000 | 1034.753500 | -4.072500 |
| 07/01/2022 | -0.6315% | 1045.406900 | 1038.826000 | -6.580900 |
| 06/01/2022 | -0.6656% | 1052.388400 | 1045.406900 | -6.981500 |
| 05/01/2022 | -0.9371% | 1062.297200 | 1052.388400 | -9.908800 |
| 04/01/2022 | -0.0578% | 1062.911500 | 1062.297200 | -0.614300 |
| 03/01/2022 | +0.4855% | 1057.763800 | 1062.911500 | +5.147700 |
| 31/12/2021 | +0.0011% | 1057.751700 | 1057.763800 | +0.012100 |
| 30/12/2021 | -0.3192% | 1061.133200 | 1057.751700 | -3.381500 |
| 29/12/2021 | -0.4510% | 1065.929900 | 1061.133200 | -4.796700 |
| 28/12/2021 | +0.0378% | 1065.527000 | 1065.929900 | +0.402900 |
| 27/12/2021 | -0.1701% | 1067.340500 | 1065.527000 | -1.813500 |
| 24/12/2021 | +0.5819% | 1061.147800 | 1067.340500 | +6.192700 |
| 23/12/2021 | -0.2230% | 1063.516800 | 1061.147800 | -2.369000 |
| 22/12/2021 | +0.3813% | 1059.468900 | 1063.516800 | +4.047900 |
| 21/12/2021 | +0.3402% | 1055.871000 | 1059.468900 | +3.597900 |
| 20/12/2021 | +0.6460% | 1049.072500 | 1055.871000 | +6.798500 |
| 17/12/2021 | -0.6066% | 1055.455500 | 1049.072500 | -6.383000 |
| 16/12/2021 | +0.2783% | 1052.522000 | 1055.455500 | +2.933500 |
| 15/12/2021 | -0.0917% | 1053.487900 | 1052.522000 | -0.965900 |
| 14/12/2021 | -0.2564% | 1056.192500 | 1053.487900 | -2.704600 |
| 13/12/2021 | -0.6024% | 1062.574600 | 1056.192500 | -6.382100 |
| 10/12/2021 | +0.3074% | 1059.313000 | 1062.574600 | +3.261600 |
| 09/12/2021 | +0.6362% | 1052.594600 | 1059.313000 | +6.718400 |
| 07/12/2021 | +0.1107% | 1051.430000 | 1052.594600 | +1.164600 |
| 06/12/2021 | +0.2620% | 1048.679000 | 1051.430000 | +2.751000 |
| 03/12/2021 | +0.3046% | 1045.489900 | 1048.679000 | +3.189100 |
| 02/12/2021 | +0.4543% | 1040.751100 | 1045.489900 | +4.738800 |
| 01/12/2021 | -0.7011% | 1048.073400 | 1040.751100 | -7.322300 |
| 30/11/2021 | +0.0672% | 1047.369000 | 1048.073400 | +0.704400 |
| 29/11/2021 | +0.0635% | 1046.704400 | 1047.369000 | +0.664600 |
| 26/11/2021 | +0.5596% | 1040.863800 | 1046.704400 | +5.840600 |
| 25/11/2021 | +0.5834% | 1034.809400 | 1040.863800 | +6.054400 |
| 24/11/2021 | -0.2637% | 1037.542300 | 1034.809400 | -2.732900 |
| 23/11/2021 | -0.3058% | 1040.720000 | 1037.542300 | -3.177700 |
| 22/11/2021 | -1.2639% | 1053.956900 | 1040.720000 | -13.236900 |
| 19/11/2021 | -0.2017% | 1056.085300 | 1053.956900 | -2.128400 |
| 18/11/2021 | +0.9910% | 1045.670800 | 1056.085300 | +10.414500 |
| 17/11/2021 | +0.8791% | 1036.518400 | 1045.670800 | +9.152400 |
| 16/11/2021 | +0.0238% | 1036.271400 | 1036.518400 | +0.247000 |
| 15/11/2021 | +0.2110% | 1034.086800 | 1036.271400 | +2.184600 |
| 12/11/2021 | +0.4745% | 1029.192000 | 1034.086800 | +4.894800 |
| 11/11/2021 | -0.0336% | 1029.538300 | 1029.192000 | -0.346300 |
| 10/11/2021 | -0.0613% | 1030.169900 | 1029.538300 | -0.631600 |
| 09/11/2021 | -0.5403% | 1035.751000 | 1030.169900 | -5.581100 |
| 08/11/2021 | -0.1840% | 1037.658800 | 1035.751000 | -1.907800 |
| 05/11/2021 | -0.1780% | 1039.507700 | 1037.658800 | -1.848900 |
| 04/11/2021 | +0.0642% | 1038.840600 | 1039.507700 | +0.667100 |
| 03/11/2021 | +0.1858% | 1036.912500 | 1038.840600 | +1.928100 |
| 02/11/2021 | +0.4587% | 1032.167100 | 1036.912500 | +4.745400 |
| 29/10/2021 | +0.5049% | 1026.968900 | 1032.167100 | +5.198200 |
| 28/10/2021 | +0.1280% | 1025.655200 | 1026.968900 | +1.313700 |
| 27/10/2021 | -0.2100% | 1027.811200 | 1025.655200 | -2.156000 |
| 26/10/2021 | +0.1296% | 1026.480300 | 1027.811200 | +1.330900 |
| 25/10/2021 | -0.1745% | 1028.273500 | 1026.480300 | -1.793200 |
| 22/10/2021 | +0.0007% | 1028.266800 | 1028.273500 | +0.006700 |
| 21/10/2021 | +0.3499% | 1024.675200 | 1028.266800 | +3.591600 |
| 20/10/2021 | +0.0142% | 1024.529900 | 1024.675200 | +0.145300 |
| 19/10/2021 | -0.4468% | 1029.117400 | 1024.529900 | -4.587500 |
| 18/10/2021 | -0.2837% | 1032.041600 | 1029.117400 | -2.924200 |
| 15/10/2021 | +1.0816% | 1020.939600 | 1032.041600 | +11.102000 |
| 14/10/2021 | +0.2280% | 1018.614300 | 1020.939600 | +2.325300 |
| 13/10/2021 | -0.7772% | 1026.561900 | 1018.614300 | -7.947600 |
| 12/10/2021 | -0.0386% | 1026.958500 | 1026.561900 | -0.396600 |
| 08/10/2021 | +0.1379% | 1025.543600 | 1026.958500 | +1.414900 |
| 07/10/2021 | -0.2105% | 1027.704800 | 1025.543600 | -2.161200 |
| 06/10/2021 | -0.1820% | 1029.577200 | 1027.704800 | -1.872400 |
| 05/10/2021 | -0.1412% | 1031.031700 | 1029.577200 | -1.454500 |
| 04/10/2021 | -0.0285% | 1031.326000 | 1031.031700 | -0.294300 |
| 01/10/2021 | -0.7445% | 1039.033200 | 1031.326000 | -7.707200 |
| 30/09/2021 | +0.4594% | 1034.271200 | 1039.033200 | +4.762000 |
| 29/09/2021 | -0.1073% | 1035.381600 | 1034.271200 | -1.110400 |
| 28/09/2021 | -0.2345% | 1037.812300 | 1035.381600 | -2.430700 |
| 27/09/2021 | +0.1027% | 1036.747100 | 1037.812300 | +1.065200 |
| 24/09/2021 | -0.1620% | 1038.427900 | 1036.747100 | -1.680800 |
| 23/09/2021 | +0.2867% | 1035.455200 | 1038.427900 | +2.972700 |
| 22/09/2021 | +0.1671% | 1033.726400 | 1035.455200 | +1.728800 |
| 21/09/2021 | -0.2828% | 1036.653400 | 1033.726400 | -2.927000 |
| 20/09/2021 | +0.2424% | 1034.143800 | 1036.653400 | +2.509600 |
| 16/09/2021 | -0.1103% | 1035.284600 | 1034.143800 | -1.140800 |
| 15/09/2021 | +0.0107% | 1035.173600 | 1035.284600 | +0.111000 |
| 14/09/2021 | +0.1006% | 1034.133200 | 1035.173600 | +1.040400 |
| 13/09/2021 | -0.4169% | 1038.454000 | 1034.133200 | -4.320800 |
| 10/09/2021 | -0.1580% | 1040.096000 | 1038.454000 | -1.642000 |
| 09/09/2021 | -0.1314% | 1041.463300 | 1040.096000 | -1.367300 |
| 08/09/2021 | +0.4714% | 1036.565900 | 1041.463300 | +4.897400 |
| 07/09/2021 | +0.2682% | 1033.789600 | 1036.565900 | +2.776300 |
| 06/09/2021 | +0.3768% | 1029.901900 | 1033.789600 | +3.887700 |
| 03/09/2021 | -0.0942% | 1030.873000 | 1029.901900 | -0.971100 |
| 02/09/2021 | -0.0515% | 1031.403600 | 1030.873000 | -0.530600 |
Mostrando 1101 -
1200
de 1538 registros