Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: DIGITALEstadísticas del Período
Promedio
0.0053%
Máximo
0.7928%
Mínimo
-0.6876%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1426 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/06/2022 | +0.3341% | 989.245900 | 992.556600 | +3.310700 |
| 14/06/2022 | -0.2188% | 991.412800 | 989.245900 | -2.166900 |
| 13/06/2022 | -0.3205% | 994.595300 | 991.412800 | -3.182500 |
| 10/06/2022 | -0.2669% | 997.253300 | 994.595300 | -2.658000 |
| 09/06/2022 | -0.2741% | 999.990400 | 997.253300 | -2.737100 |
| 08/06/2022 | -0.4938% | 1004.940200 | 999.990400 | -4.949800 |
| 07/06/2022 | +0.2325% | 1002.606500 | 1004.940200 | +2.333700 |
| 06/06/2022 | +0.0580% | 1002.025000 | 1002.606500 | +0.581500 |
| 03/06/2022 | -0.2033% | 1004.064200 | 1002.025000 | -2.039200 |
| 02/06/2022 | +0.0218% | 1003.845700 | 1004.064200 | +0.218500 |
| 01/06/2022 | -0.0764% | 1004.612500 | 1003.845700 | -0.766800 |
| 31/05/2022 | -0.0069% | 1004.681900 | 1004.612500 | -0.069400 |
| 30/05/2022 | +0.3833% | 1000.838800 | 1004.681900 | +3.843100 |
| 27/05/2022 | +0.3031% | 997.810100 | 1000.838800 | +3.028700 |
| 26/05/2022 | -0.0815% | 998.623300 | 997.810100 | -0.813200 |
| 25/05/2022 | +0.1128% | 997.497500 | 998.623300 | +1.125800 |
| 24/05/2022 | +0.2897% | 994.612200 | 997.497500 | +2.885300 |
| 23/05/2022 | +0.4038% | 990.604200 | 994.612200 | +4.008000 |
| 20/05/2022 | +0.0430% | 990.178800 | 990.604200 | +0.425400 |
| 19/05/2022 | -0.0541% | 990.714800 | 990.178800 | -0.536000 |
| 18/05/2022 | -0.3032% | 993.723000 | 990.714800 | -3.008200 |
| 17/05/2022 | +0.2524% | 991.218400 | 993.723000 | +2.504600 |
| 16/05/2022 | +0.1231% | 989.998800 | 991.218400 | +1.219600 |
| 13/05/2022 | +0.2082% | 987.939800 | 989.998800 | +2.059000 |
| 12/05/2022 | +0.2577% | 985.397000 | 987.939800 | +2.542800 |
| 11/05/2022 | -0.1699% | 987.072500 | 985.397000 | -1.675500 |
| 10/05/2022 | -0.0907% | 987.968400 | 987.072500 | -0.895900 |
| 09/05/2022 | -0.4474% | 992.398300 | 987.968400 | -4.429900 |
| 06/05/2022 | -0.6652% | 999.022000 | 992.398300 | -6.623700 |
| 05/05/2022 | -0.3040% | 1002.063200 | 999.022000 | -3.041200 |
| 04/05/2022 | +0.3511% | 998.550900 | 1002.063200 | +3.512300 |
| 03/05/2022 | -0.0902% | 999.452000 | 998.550900 | -0.901100 |
| 02/05/2022 | +0.0844% | 998.608900 | 999.452000 | +0.843100 |
| 29/04/2022 | -0.3569% | 1002.179700 | 998.608900 | -3.570800 |
| 28/04/2022 | +0.4569% | 997.610700 | 1002.179700 | +4.569000 |
| 27/04/2022 | +0.1082% | 996.531400 | 997.610700 | +1.079300 |
| 26/04/2022 | -0.3736% | 1000.261000 | 996.531400 | -3.729600 |
| 25/04/2022 | +0.3262% | 997.003500 | 1000.261000 | +3.257500 |
| 22/04/2022 | +0.2657% | 994.357800 | 997.003500 | +2.645700 |
| 21/04/2022 | -0.2143% | 996.490900 | 994.357800 | -2.133100 |
| 20/04/2022 | -0.0350% | 996.839400 | 996.490900 | -0.348500 |
| 19/04/2022 | +0.2009% | 994.839000 | 996.839400 | +2.000400 |
| 18/04/2022 | -0.0390% | 995.227200 | 994.839000 | -0.388200 |
| 14/04/2022 | +0.5348% | 989.918700 | 995.227200 | +5.308500 |
| 13/04/2022 | +0.3344% | 986.614400 | 989.918700 | +3.304300 |
| 12/04/2022 | -0.5726% | 992.280300 | 986.614400 | -5.665900 |
| 11/04/2022 | +0.0060% | 992.221000 | 992.280300 | +0.059300 |
| 08/04/2022 | +0.3936% | 988.323200 | 992.221000 | +3.897800 |
| 07/04/2022 | +0.3095% | 985.269100 | 988.323200 | +3.054100 |
| 06/04/2022 | +0.1523% | 983.769800 | 985.269100 | +1.499300 |
| 05/04/2022 | +0.1103% | 982.685600 | 983.769800 | +1.084200 |
| 04/04/2022 | +0.0722% | 981.975900 | 982.685600 | +0.709700 |
| 01/04/2022 | +0.0419% | 981.565000 | 981.975900 | +0.410900 |
| 31/03/2022 | +0.3810% | 977.831900 | 981.565000 | +3.733100 |
| 30/03/2022 | +0.7928% | 970.110600 | 977.831900 | +7.721300 |
| 29/03/2022 | +0.2793% | 967.405300 | 970.110600 | +2.705300 |
| 28/03/2022 | -0.5118% | 972.369300 | 967.405300 | -4.964000 |
| 25/03/2022 | -0.1167% | 973.505200 | 972.369300 | -1.135900 |
| 24/03/2022 | -0.0582% | 974.071700 | 973.505200 | -0.566500 |
| 23/03/2022 | -0.1238% | 975.278300 | 974.071700 | -1.206600 |
| 22/03/2022 | -0.2628% | 977.844600 | 975.278300 | -2.566300 |
| 21/03/2022 | -0.0752% | 978.580100 | 977.844600 | -0.735500 |
| 18/03/2022 | +0.3297% | 975.359200 | 978.580100 | +3.220900 |
| 17/03/2022 | +0.0349% | 975.018900 | 975.359200 | +0.340300 |
| 16/03/2022 | -0.0277% | 975.288900 | 975.018900 | -0.270000 |
| 15/03/2022 | -0.1111% | 976.373500 | 975.288900 | -1.084600 |
| 14/03/2022 | -0.1549% | 977.887400 | 976.373500 | -1.513900 |
| 11/03/2022 | -0.3465% | 981.282100 | 977.887400 | -3.394700 |
| 10/03/2022 | +0.2454% | 978.877300 | 981.282100 | +2.404800 |
| 09/03/2022 | +0.0953% | 977.944900 | 978.877300 | +0.932400 |
| 08/03/2022 | -0.1187% | 979.106600 | 977.944900 | -1.161700 |
| 07/03/2022 | -0.1363% | 980.442200 | 979.106600 | -1.335600 |
| 04/03/2022 | +0.0358% | 980.091700 | 980.442200 | +0.350500 |
| 03/03/2022 | -0.2737% | 982.777700 | 980.091700 | -2.686000 |
| 02/03/2022 | +0.1923% | 980.889300 | 982.777700 | +1.888400 |
| 01/03/2022 | +0.2285% | 978.650400 | 980.889300 | +2.238900 |
| 28/02/2022 | +0.0315% | 978.342200 | 978.650400 | +0.308200 |
| 25/02/2022 | +0.1470% | 976.905100 | 978.342200 | +1.437100 |
| 24/02/2022 | +0.4492% | 972.526800 | 976.905100 | +4.378300 |
| 23/02/2022 | -0.3370% | 975.809300 | 972.526800 | -3.282500 |
| 22/02/2022 | -0.1592% | 977.363600 | 975.809300 | -1.554300 |
| 21/02/2022 | +0.0520% | 976.855100 | 977.363600 | +0.508500 |
| 18/02/2022 | -0.3639% | 980.416000 | 976.855100 | -3.560900 |
| 17/02/2022 | -0.0836% | 981.236400 | 980.416000 | -0.820400 |
| 16/02/2022 | -0.0532% | 981.758200 | 981.236400 | -0.521800 |
| 15/02/2022 | -0.5057% | 986.735200 | 981.758200 | -4.977000 |
| 14/02/2022 | -0.0750% | 987.475600 | 986.735200 | -0.740400 |
| 11/02/2022 | -0.3175% | 990.615800 | 987.475600 | -3.140200 |
| 10/02/2022 | -0.6876% | 997.451000 | 990.615800 | -6.835200 |
| 09/02/2022 | +0.0776% | 996.677500 | 997.451000 | +0.773500 |
| 08/02/2022 | -0.1635% | 998.308100 | 996.677500 | -1.630600 |
| 07/02/2022 | +0.0262% | 998.046200 | 998.308100 | +0.261900 |
| 04/02/2022 | +0.0874% | 997.174600 | 998.046200 | +0.871600 |
| 03/02/2022 | +0.4177% | 993.017700 | 997.174600 | +4.156900 |
| 02/02/2022 | +0.4927% | 988.137500 | 993.017700 | +4.880200 |
| 01/02/2022 | +0.5017% | 983.192000 | 988.137500 | +4.945500 |
| 31/01/2022 | +0.1070% | 982.140100 | 983.192000 | +1.051900 |
| 28/01/2022 | +0.5492% | 976.761000 | 982.140100 | +5.379100 |
| 27/01/2022 | -0.6031% | 982.669700 | 976.761000 | -5.908700 |
| 26/01/2022 | -0.4739% | 987.338100 | 982.669700 | -4.668400 |
Mostrando 1001 -
1100
de 1426 registros