Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0295%
Máximo
0.4758%
Mínimo
-0.3733%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1626% 1462.908800 1460.532200 -2.376600
14/10/2026 -0.1048% 1464.442500 1462.908800 -1.533700
13/10/2026 +0.2083% 1461.395000 1464.442500 +3.047500
09/10/2026 -0.1119% 1463.031000 1461.395000 -1.636000
08/10/2026 -0.2553% 1466.770300 1463.031000 -3.739300
07/10/2026 +0.4307% 1460.466700 1466.770300 +6.303600
06/10/2026 +0.1190% 1458.730000 1460.466700 +1.736700
05/10/2026 +0.0971% 1457.314400 1458.730000 +1.415600
02/10/2026 +0.1189% 1455.582000 1457.314400 +1.732400
01/10/2026 +0.0641% 1454.649100 1455.582000 +0.932900
30/09/2026 +0.0494% 1453.930000 1454.649100 +0.719100
29/09/2026 -0.2967% 1458.250000 1453.930000 -4.320000
28/09/2026 -0.0495% 1458.971300 1458.250000 -0.721300
25/09/2026 -0.3052% 1463.430200 1458.971300 -4.458900
24/09/2026 -0.1421% 1465.511900 1463.430200 -2.081700
23/09/2026 +0.2634% 1461.656900 1465.511900 +3.855000
22/09/2026 +0.0909% 1460.328800 1461.656900 +1.328100
21/09/2026 +0.1857% 1457.619600 1460.328800 +2.709200
17/09/2026 +0.1169% 1455.917100 1457.619600 +1.702500
16/09/2026 -0.0454% 1456.578300 1455.917100 -0.661200
15/09/2026 -0.1520% 1458.794400 1456.578300 -2.216100
14/09/2026 +0.2120% 1455.705100 1458.794400 +3.089300
11/09/2026 -0.0594% 1456.570200 1455.705100 -0.865100
10/09/2026 +0.1735% 1454.045000 1456.570200 +2.525200
09/09/2026 -0.1159% 1455.730600 1454.045000 -1.685600
08/09/2026 +0.2021% 1452.790900 1455.730600 +2.939700
07/09/2026 -0.0737% 1453.861800 1452.790900 -1.070900
04/09/2026 +0.0031% 1453.816200 1453.861800 +0.045600
03/09/2026 +0.1963% 1450.964600 1453.816200 +2.851600
02/09/2026 -0.0557% 1451.772500 1450.964600 -0.807900
01/09/2026 -0.0570% 1452.600100 1451.772500 -0.827600
31/08/2026 +0.0248% 1452.240400 1452.600100 +0.359700
28/08/2026 +0.3102% 1447.742800 1452.240400 +4.497600
26/08/2026 +0.2994% 1443.414100 1447.742800 +4.328700
25/08/2026 +0.0360% 1442.894800 1443.414100 +0.519300
24/08/2026 -0.1766% 1445.445400 1442.894800 -2.550600
20/08/2026 +0.0144% 1445.236700 1445.445400 +0.208700
19/08/2026 -0.0606% 1446.113000 1445.236700 -0.876300
18/08/2026 +0.1364% 1444.142000 1446.113000 +1.971000
17/08/2026 +0.0094% 1444.006800 1444.142000 +0.135200
14/08/2026 +0.0161% 1443.774000 1444.006800 +0.232800
13/08/2026 +0.0496% 1443.058100 1443.774000 +0.715900
12/08/2026 -0.1839% 1445.713800 1443.058100 -2.655700
11/08/2026 -0.0492% 1446.424800 1445.713800 -0.711000
10/08/2026 +0.4224% 1440.327300 1446.424800 +6.097500
04/08/2026 +0.0876% 1439.065700 1440.327300 +1.261600
03/08/2026 +0.0300% 1438.633700 1439.065700 +0.432000
31/07/2026 +0.0008% 1438.622200 1438.633700 +0.011500
29/07/2026 -0.1726% 1441.108000 1438.622200 -2.485800
28/07/2026 -0.0778% 1442.229800 1441.108000 -1.121800
27/07/2026 -0.0535% 1443.001800 1442.229800 -0.772000
24/07/2026 -0.2606% 1446.767500 1443.001800 -3.765700
23/07/2026 +0.2139% 1443.676300 1446.767500 +3.091200
22/07/2026 +0.0991% 1442.247000 1443.676300 +1.429300
21/07/2026 +0.0543% 1441.464400 1442.247000 +0.782600
20/07/2026 -0.1569% 1443.727300 1441.464400 -2.262900
17/07/2026 +0.0658% 1442.777300 1443.727300 +0.950000
15/07/2026 +0.0960% 1441.392200 1442.777300 +1.385100
14/07/2026 -0.1867% 1444.085800 1441.392200 -2.693600
13/07/2026 +0.0598% 1443.222000 1444.085800 +0.863800
10/07/2026 +0.0438% 1442.590200 1443.222000 +0.631800
09/07/2026 -0.1891% 1445.320800 1442.590200 -2.730600
08/07/2026 +0.2119% 1442.261300 1445.320800 +3.059500
07/07/2026 -0.0207% 1442.560200 1442.261300 -0.298900
06/07/2026 +0.3862% 1437.000400 1442.560200 +5.559800
03/07/2026 -0.0400% 1437.575700 1437.000400 -0.575300
02/07/2026 -0.2559% 1441.258600 1437.575700 -3.682900
01/07/2026 +0.1231% 1439.485900 1441.258600 +1.772700
30/06/2026 +0.2885% 1435.339400 1439.485900 +4.146500
26/06/2026 +0.1403% 1433.327100 1435.339400 +2.012300
25/06/2026 -0.1698% 1435.762700 1433.327100 -2.435600
24/06/2026 +0.1209% 1434.028300 1435.762700 +1.734400
23/06/2026 +0.1809% 1431.435800 1434.028300 +2.592500
22/06/2026 +0.0838% 1430.236300 1431.435800 +1.199500
19/06/2026 +0.1302% 1428.375700 1430.236300 +1.860600
18/06/2026 +0.4606% 1421.812300 1428.375700 +6.563400
17/06/2026 -0.1413% 1423.822900 1421.812300 -2.010600
16/06/2026 -0.0676% 1424.785300 1423.822900 -0.962400
15/06/2026 +0.2431% 1421.325200 1424.785300 +3.460100
12/06/2026 +0.2379% 1417.948500 1421.325200 +3.376700
11/06/2026 -0.0502% 1418.660900 1417.948500 -0.712400
09/06/2026 -0.2327% 1420.492800 1417.191100 -3.301700
08/06/2026 +0.1243% 1418.728500 1420.492800 +1.764300
05/06/2026 +0.0836% 1417.542400 1418.728500 +1.186100
04/06/2026 -0.1726% 1419.991500 1417.542400 -2.449100
03/06/2026 -0.0021% 1420.022000 1419.991500 -0.030500
02/06/2026 -0.1833% 1422.627800 1420.022000 -2.605800
01/06/2026 +0.0895% 1421.355500 1422.627800 +1.272300
29/05/2026 +0.0517% 1420.621200 1421.355500 +0.734300
28/05/2026 +0.1155% 1418.981300 1420.621200 +1.639900
27/05/2026 +0.0685% 1418.010100 1418.981300 +0.971200
26/05/2026 +0.3633% 1412.868300 1418.010100 +5.141800
25/05/2026 -0.1235% 1414.614400 1412.868300 -1.746100
22/05/2026 +0.4758% 1407.900300 1414.614400 +6.714100
20/05/2026 -0.2600% 1411.566200 1407.900300 -3.665900
19/05/2026 +0.0925% 1410.261100 1411.566200 +1.305100
18/05/2026 -0.3733% 1415.535700 1410.261100 -5.274600
15/05/2026 +0.2939% 1411.381500 1415.535700 +4.154200
14/05/2026 -0.0459% 1412.030000 1411.381500 -0.648500
13/05/2026 -0.3248% 1416.624300 1412.030000 -4.594300
Mostrando 1 - 100 de 1482 registros