Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0023%
Máximo
0.9330%
Mínimo
-0.8826%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1594 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2023 +0.0439% 1058.514100 1058.978900 +0.464800
22/11/2023 +0.2600% 1055.765400 1058.514100 +2.748700
21/11/2023 -0.0646% 1056.448100 1055.765400 -0.682700
20/11/2023 -0.1759% 1058.308500 1056.448100 -1.860400
17/11/2023 +0.2131% 1056.055500 1058.308500 +2.253000
16/11/2023 +0.1395% 1054.583000 1056.055500 +1.472500
15/11/2023 +0.0774% 1053.767100 1054.583000 +0.815900
14/11/2023 +0.2994% 1050.617200 1053.767100 +3.149900
13/11/2023 +0.1634% 1048.901900 1050.617200 +1.715300
10/11/2023 +0.1748% 1047.070400 1048.901900 +1.831500
09/11/2023 +0.0911% 1046.117000 1047.070400 +0.953400
08/11/2023 +0.5025% 1040.873800 1046.117000 +5.243200
07/11/2023 +0.1439% 1039.376700 1040.873800 +1.497100
06/11/2023 +0.1482% 1037.837800 1039.376700 +1.538900
03/11/2023 +0.7515% 1030.067500 1037.837800 +7.770300
02/11/2023 +0.9330% 1020.501800 1030.067500 +9.565700
31/10/2023 -0.2579% 1023.137000 1020.501800 -2.635200
30/10/2023 +0.0784% 1022.335300 1023.137000 +0.801700
26/10/2023 -0.2763% 1025.163700 1022.335300 -2.828400
25/10/2023 -0.0147% 1025.314600 1025.163700 -0.150900
24/10/2023 -0.2575% 1027.957900 1025.314600 -2.643300
23/10/2023 -0.2368% 1030.394500 1027.957900 -2.436600
20/10/2023 -0.3888% 1034.408100 1030.394500 -4.013600
19/10/2023 -0.2612% 1037.113200 1034.408100 -2.705100
18/10/2023 -0.8826% 1046.307400 1037.113200 -9.194200
17/10/2023 -0.3380% 1049.850300 1046.307400 -3.542900
16/10/2023 +0.2020% 1047.731900 1049.850300 +2.118400
13/10/2023 +0.2561% 1045.052500 1047.731900 +2.679400
12/10/2023 +0.0113% 1044.934900 1045.052500 +0.117600
11/10/2023 +0.3147% 1041.651800 1044.934900 +3.283100
10/10/2023 +0.5338% 1036.106700 1041.651800 +5.545100
06/10/2023 -0.0421% 1036.543500 1036.106700 -0.436800
05/10/2023 +0.0701% 1035.817300 1036.543500 +0.726200
04/10/2023 -0.2606% 1038.520400 1035.817300 -2.703100
03/10/2023 -0.2631% 1041.256600 1038.520400 -2.736200
02/10/2023 -0.2192% 1043.541900 1041.256600 -2.285300
29/09/2023 -0.1689% 1045.305500 1043.541900 -1.763600
28/09/2023 -0.2356% 1047.770900 1045.305500 -2.465400
27/09/2023 -0.2824% 1050.733600 1047.770900 -2.962700
26/09/2023 -0.4789% 1055.777600 1050.733600 -5.044000
25/09/2023 +0.0613% 1055.130200 1055.777600 +0.647400
22/09/2023 -0.2811% 1058.100300 1055.130200 -2.970100
21/09/2023 -0.1809% 1060.015800 1058.100300 -1.915500
20/09/2023 -0.1762% 1061.885100 1060.015800 -1.869300
15/09/2023 +0.0192% 1061.681400 1061.885100 +0.203700
14/09/2023 +0.0264% 1061.401600 1061.681400 +0.279800
13/09/2023 -0.1669% 1063.175000 1061.401600 -1.773400
12/09/2023 -0.0981% 1064.218900 1063.175000 -1.043900
11/09/2023 -0.0229% 1064.463000 1064.218900 -0.244100
08/09/2023 -0.1359% 1065.910800 1064.463000 -1.447800
07/09/2023 -0.0240% 1066.166400 1065.910800 -0.255600
06/09/2023 -0.2128% 1068.437900 1066.166400 -2.271500
05/09/2023 +0.1256% 1067.097300 1068.437900 +1.340600
04/09/2023 +0.0242% 1066.838700 1067.097300 +0.258600
01/09/2023 -0.0288% 1067.146500 1066.838700 -0.307800
31/08/2023 -0.0352% 1067.521700 1067.146500 -0.375200
30/08/2023 +0.1477% 1065.945800 1067.521700 +1.575900
29/08/2023 +0.2734% 1063.035200 1065.945800 +2.910600
28/08/2023 +0.3075% 1059.771800 1063.035200 +3.263400
25/08/2023 -0.1949% 1061.839300 1059.771800 -2.067500
24/08/2023 +0.0551% 1061.254800 1061.839300 +0.584500
23/08/2023 +0.2150% 1058.975300 1061.254800 +2.279500
22/08/2023 -0.2196% 1061.303800 1058.975300 -2.328500
21/08/2023 -0.1133% 1062.506800 1061.303800 -1.203000
18/08/2023 -0.1467% 1064.066800 1062.506800 -1.560000
17/08/2023 -0.2257% 1066.471500 1064.066800 -2.404700
16/08/2023 -0.1596% 1068.175300 1066.471500 -1.703800
14/08/2023 -0.0462% 1068.668400 1068.175300 -0.493100
11/08/2023 -0.3274% 1072.173200 1068.668400 -3.504800
10/08/2023 -0.0388% 1072.589700 1072.173200 -0.416500
09/08/2023 -0.0921% 1073.577700 1072.589700 -0.988000
08/08/2023 +0.0509% 1073.031400 1073.577700 +0.546300
07/08/2023 +0.1414% 1071.514900 1073.031400 +1.516500
04/08/2023 +0.0322% 1071.169400 1071.514900 +0.345500
03/08/2023 -0.2522% 1073.874600 1071.169400 -2.705200
02/08/2023 -0.3490% 1077.629100 1073.874600 -3.754500
01/08/2023 -0.0840% 1078.535100 1077.629100 -0.906000
31/07/2023 +0.6261% 1071.804000 1078.535100 +6.731100
28/07/2023 +0.0681% 1071.074200 1071.804000 +0.729800
27/07/2023 -0.1197% 1072.357500 1071.074200 -1.283300
26/07/2023 -0.0599% 1072.999900 1072.357500 -0.642400
25/07/2023 +0.2409% 1070.418000 1072.999900 +2.581900
24/07/2023 +0.1617% 1068.688000 1070.418000 +1.730000
21/07/2023 -0.0922% 1069.673500 1068.688000 -0.985500
20/07/2023 +0.0189% 1069.471600 1069.673500 +0.201900
19/07/2023 +0.0318% 1069.131300 1069.471600 +0.340300
18/07/2023 -0.1168% 1070.380400 1069.131300 -1.249100
17/07/2023 +0.2974% 1067.201300 1070.380400 +3.179100
14/07/2023 +0.1028% 1066.104400 1067.201300 +1.096900
13/07/2023 +0.3960% 1061.890500 1066.104400 +4.213900
12/07/2023 -0.0757% 1062.695100 1061.890500 -0.804600
11/07/2023 -0.0157% 1062.862400 1062.695100 -0.167300
10/07/2023 +0.1829% 1060.919700 1062.862400 +1.942700
07/07/2023 -0.0818% 1061.788000 1060.919700 -0.868300
06/07/2023 -0.0531% 1062.351900 1061.788000 -0.563900
05/07/2023 -0.0521% 1062.905500 1062.351900 -0.553600
04/07/2023 -0.0910% 1063.873500 1062.905500 -0.968000
03/07/2023 +0.1177% 1062.622200 1063.873500 +1.251300
30/06/2023 +0.1076% 1061.479100 1062.622200 +1.143100
29/06/2023 +0.0034% 1061.443200 1061.479100 +0.035900
Mostrando 701 - 800 de 1594 registros
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