Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0646%
Máximo
0.5555%
Mínimo
-0.3733%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2026 -0.0986% 1418.021700 1416.624300 -1.397400
11/05/2026 +0.1490% 1415.910300 1418.021700 +2.111400
08/05/2026 +0.2891% 1411.822300 1415.910300 +4.088000
07/05/2026 +0.0781% 1410.720500 1411.822300 +1.101800
06/05/2026 -0.0351% 1411.215500 1410.720500 -0.495000
05/05/2026 -0.0500% 1411.921200 1411.215500 -0.705700
04/05/2026 +0.3663% 1406.758700 1411.921200 +5.162500
30/04/2026 +0.0609% 1405.902000 1406.758700 +0.856700
29/04/2026 +0.0438% 1405.286100 1405.902000 +0.615900
28/04/2026 -0.1138% 1406.886200 1405.286100 -1.600100
27/04/2026 +0.0820% 1405.732900 1406.886200 +1.153300
24/04/2026 +0.1960% 1402.980400 1405.732900 +2.752500
23/04/2026 -0.0613% 1403.840100 1402.980400 -0.859700
22/04/2026 +0.1536% 1401.684800 1403.840100 +2.155300
21/04/2026 +0.1320% 1399.835800 1401.684800 +1.849000
20/04/2026 +0.4823% 1393.101100 1399.835800 +6.734700
17/04/2026 -0.1567% 1398.375400 1396.185600 -2.189800
16/04/2026 +0.3779% 1393.101100 1398.375400 +5.274300
14/04/2026 +0.5486% 1385.479500 1393.101100 +7.621600
10/04/2026 +0.0519% 1384.760900 1385.479500 +0.718600
09/04/2026 +0.5555% 1377.090500 1384.760900 +7.670400
07/04/2026 +0.1470% 1375.067400 1377.090500 +2.023100
06/04/2026 -0.0891% 1376.293300 1375.067400 -1.225900
02/04/2026 +0.3932% 1370.892300 1376.293300 +5.401000
01/04/2026 +0.3823% 1365.661600 1370.892300 +5.230700
31/03/2026 +0.2153% 1362.724100 1365.661600 +2.937500
30/03/2026 -0.1127% 1364.261300 1362.724100 -1.537200
27/03/2026 -0.2383% 1367.516800 1364.261300 -3.255500
26/03/2026 +0.3358% 1362.932200 1367.516800 +4.584600
25/03/2026 +0.0311% 1362.509000 1362.932200 +0.423200
Mostrando 1 - 100 de 1452 registros