Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A_X
Estadísticas del Período
Promedio
0.0291%
Máximo
0.4516%
Mínimo
-0.3594%
Total Días
35
Días +
19
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
35 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1945% 1010.009700 1008.046700 -1.963000
14/10/2026 -0.1383% 1011.407500 1010.009700 -1.397800
13/10/2026 +0.2294% 1009.090100 1011.407500 +2.317400
09/10/2026 -0.1271% 1010.373600 1009.090100 -1.283500
08/10/2026 -0.2752% 1013.158300 1010.373600 -2.784700
07/10/2026 +0.4516% 1008.592700 1013.158300 +4.565600
06/10/2026 +0.1336% 1007.246500 1008.592700 +1.346200
05/10/2026 +0.0925% 1006.315400 1007.246500 +0.931100
02/10/2026 +0.1344% 1004.963900 1006.315400 +1.351500
01/10/2026 +0.0663% 1004.298300 1004.963900 +0.665600
30/09/2026 +0.0639% 1003.656900 1004.298300 +0.641400
29/09/2026 -0.3594% 1007.270100 1003.656900 -3.613200
28/09/2026 -0.0614% 1007.888400 1007.270100 -0.618300
25/09/2026 -0.3114% 1011.031800 1007.888400 -3.143400
24/09/2026 -0.1520% 1012.569500 1011.031800 -1.537700
23/09/2026 +0.2652% 1009.888100 1012.569500 +2.681400
22/09/2026 +0.0891% 1008.989000 1009.888100 +0.899100
21/09/2026 +0.1799% 1007.175700 1008.989000 +1.813300
17/09/2026 +0.1158% 1006.009800 1007.175700 +1.165900
16/09/2026 -0.0481% 1006.494100 1006.009800 -0.484300
15/09/2026 -0.1622% 1008.127600 1006.494100 -1.633500
14/09/2026 +0.2105% 1006.007800 1008.127600 +2.119800
11/09/2026 -0.0658% 1006.669700 1006.007800 -0.661900
10/09/2026 +0.1753% 1004.906600 1006.669700 +1.763100
09/09/2026 -0.1286% 1006.199900 1004.906600 -1.293300
08/09/2026 +0.2042% 1004.147300 1006.199900 +2.052600
07/09/2026 -0.0801% 1004.951900 1004.147300 -0.804600
04/09/2026 -0.0045% 1004.997200 1004.951900 -0.045300
03/09/2026 +0.1925% 1003.064400 1004.997200 +1.932800
02/09/2026 -0.0660% 1003.727100 1003.064400 -0.662700
01/09/2026 -0.0731% 1004.461500 1003.727100 -0.734400
31/08/2026 +0.0123% 1004.338200 1004.461500 +0.123300
28/08/2026 +0.2753% 1001.576800 1004.338200 +2.761400
26/08/2026 +0.3375% 998.202200 1001.576800 +3.374600
25/08/2026 +0.0380% 997.822900 998.202200 +0.379300
Mostrando 1 - 35 de 35 registros