Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0629%
Máximo
0.5555%
Mínimo
-0.5204%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2026 +0.1559% 1360.387000 1362.509000 +2.122000
23/03/2026 -0.3713% 1365.447600 1360.387000 -5.060600
20/03/2026 -0.2208% 1368.465700 1365.447600 -3.018100
19/03/2026 -0.0070% 1368.561500 1368.465700 -0.095800
18/03/2026 +0.2029% 1365.787800 1368.561500 +2.773700
17/03/2026 +0.1440% 1363.822700 1365.787800 +1.965100
16/03/2026 -0.1181% 1365.434500 1363.822700 -1.611800
13/03/2026 -0.2720% 1369.154200 1365.434500 -3.719700
12/03/2026 +0.3223% 1364.748500 1369.154200 +4.405700
10/03/2026 -0.4602% 1371.044100 1364.748500 -6.295600
09/03/2026 -0.1020% 1372.443800 1371.044100 -1.399700
06/03/2026 +0.1670% 1370.153200 1372.443800 +2.290600
05/03/2026 +0.3895% 1364.826800 1370.153200 +5.326400
04/03/2026 -0.5204% 1371.948200 1364.826800 -7.121400
03/03/2026 +0.3362% 1367.342800 1371.948200 +4.605400
02/03/2026 +0.1906% 1364.739300 1367.342800 +2.603500
27/02/2026 +0.3669% 1359.741200 1364.739300 +4.998100
26/02/2026 +0.1202% 1358.107800 1359.741200 +1.633400
25/02/2026 -0.1215% 1359.758700 1358.107800 -1.650900
24/02/2026 -0.0902% 1360.985500 1359.758700 -1.226800
23/02/2026 +0.0913% 1359.743100 1360.985500 +1.242400
20/02/2026 +0.0115% 1359.586200 1359.743100 +0.156900
19/02/2026 +0.1624% 1357.380000 1359.586200 +2.206200
18/02/2026 -0.1030% 1358.778500 1357.380000 -1.398500
17/02/2026 +0.1112% 1357.268700 1358.778500 +1.509800
13/02/2026 +0.1560% 1355.153200 1357.268700 +2.115500
12/02/2026 -0.0946% 1356.436400 1355.153200 -1.283200
Mostrando 1 - 100 de 1425 registros