Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0641%
Máximo
0.5872%
Mínimo
-0.3205%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2024 +0.1456% 1221.004000 1222.783500 +1.779500
15/11/2024 -0.1446% 1222.770900 1221.004000 -1.766900
14/11/2024 -0.3181% 1226.666500 1222.770900 -3.895600
13/11/2024 -0.0665% 1227.483100 1226.666500 -0.816600
12/11/2024 -0.1035% 1228.754200 1227.483100 -1.271100
11/11/2024 +0.5170% 1222.417900 1228.754200 +6.336300
08/11/2024 +0.4941% 1216.392900 1222.417900 +6.025000
07/11/2024 -0.2307% 1219.201800 1216.392900 -2.808900
06/11/2024 +0.5013% 1213.104800 1219.201800 +6.097000
05/11/2024 +0.1000% 1211.892900 1213.104800 +1.211900
04/11/2024 -0.2234% 1214.603600 1211.892900 -2.710700
30/10/2024 +0.1510% 1212.770600 1214.603600 +1.833000
29/10/2024 +0.0462% 1212.210500 1212.770600 +0.560100
28/10/2024 -0.0822% 1213.207600 1212.210500 -0.997100
25/10/2024 +0.1714% 1211.129500 1213.207600 +2.078100
24/10/2024 -0.0884% 1212.201200 1211.129500 -1.071700
23/10/2024 -0.2552% 1215.299100 1212.201200 -3.097900
22/10/2024 -0.2811% 1218.720600 1215.299100 -3.421500
21/10/2024 +0.1624% 1216.742400 1218.720600 +1.978200
18/10/2024 +0.2623% 1213.554500 1216.742400 +3.187900
17/10/2024 +0.1334% 1211.937200 1213.554500 +1.617300
16/10/2024 +0.3609% 1207.571700 1211.937200 +4.365500
15/10/2024 +0.0808% 1206.596800 1207.571700 +0.974900
14/10/2024 +0.1286% 1205.045700 1206.596800 +1.551100
11/10/2024 -0.1571% 1206.940000 1205.045700 -1.894300
10/10/2024 -0.2197% 1209.594600 1206.940000 -2.654600
09/10/2024 +0.0166% 1209.393700 1209.594600 +0.200900
08/10/2024 +0.1077% 1208.091400 1209.393700 +1.302300
07/10/2024 -0.1169% 1209.504300 1208.091400 -1.412900
04/10/2024 +0.2153% 1206.902700 1209.504300 +2.601600
03/10/2024 +0.2226% 1204.218700 1206.902700 +2.684000
02/10/2024 +0.2699% 1200.972800 1204.218700 +3.245900
01/10/2024 +0.1617% 1199.031900 1200.972800 +1.940900
30/09/2024 +0.1103% 1197.709500 1199.031900 +1.322400
27/09/2024 +0.0123% 1197.562200 1197.709500 +0.147300
26/09/2024 +0.0167% 1197.362400 1197.562200 +0.199800
25/09/2024 +0.0352% 1196.940500 1197.362400 +0.421900
24/09/2024 -0.1829% 1199.132100 1196.940500 -2.191600
23/09/2024 +0.2709% 1195.888300 1199.132100 +3.243800
17/09/2024 +0.2068% 1193.417600 1195.888300 +2.470700
16/09/2024 +0.0087% 1193.314100 1193.417600 +0.103500
13/09/2024 -0.1627% 1195.257300 1193.314100 -1.943200
12/09/2024 -0.1366% 1196.890700 1195.257300 -1.633400
11/09/2024 +0.1345% 1195.282500 1196.890700 +1.608200
10/09/2024 +0.2614% 1192.162100 1195.282500 +3.120400
09/09/2024 +0.3166% 1188.393500 1192.162100 +3.768600
06/09/2024 -0.0723% 1189.253300 1188.393500 -0.859800
05/09/2024 +0.1653% 1187.288500 1189.253300 +1.964800
04/09/2024 +0.4074% 1182.461900 1187.288500 +4.826600
03/09/2024 +0.1446% 1180.753100 1182.461900 +1.708800
02/09/2024 +0.0349% 1180.341500 1180.753100 +0.411600
30/08/2024 +0.0197% 1180.109400 1180.341500 +0.232100
29/08/2024 +0.3135% 1176.415900 1180.109400 +3.693500
28/08/2024 +0.1228% 1174.972000 1176.415900 +1.443900
27/08/2024 -0.0505% 1175.565700 1174.972000 -0.593700
26/08/2024 -0.1134% 1176.900000 1175.565700 -1.334300
23/08/2024 -0.1918% 1179.159900 1176.900000 -2.259900
22/08/2024 +0.0153% 1178.979300 1179.159900 +0.180600
21/08/2024 +0.0129% 1178.827400 1178.979300 +0.151900
20/08/2024 -0.0951% 1179.948800 1178.827400 -1.121400
19/08/2024 +0.1071% 1178.685500 1179.948800 +1.263300
16/08/2024 +0.3907% 1174.089500 1178.685500 +4.596000
14/08/2024 +0.1187% 1172.696300 1174.089500 +1.393200
13/08/2024 +0.3537% 1168.555800 1172.696300 +4.140500
12/08/2024 +0.1077% 1167.298300 1168.555800 +1.257500
09/08/2024 -0.0230% 1167.567300 1167.298300 -0.269000
08/08/2024 +0.1044% 1166.348900 1167.567300 +1.218400
07/08/2024 +0.0754% 1165.470200 1166.348900 +0.878700
06/08/2024 -0.1008% 1166.646000 1165.470200 -1.175800
05/08/2024 -0.3042% 1170.199900 1166.646000 -3.553900
02/08/2024 +0.2237% 1167.584700 1170.199900 +2.615200
01/08/2024 -0.1431% 1169.256900 1167.584700 -1.672200
31/07/2024 -0.1290% 1170.766500 1169.256900 -1.509600
30/07/2024 +0.0022% 1170.740800 1170.766500 +0.025700
29/07/2024 +0.3394% 1166.773900 1170.740800 +3.966900
26/07/2024 +0.2358% 1164.025900 1166.773900 +2.748000
25/07/2024 -0.1433% 1165.695400 1164.025900 -1.669500
24/07/2024 -0.1193% 1167.086500 1165.695400 -1.391100
23/07/2024 -0.0693% 1167.895000 1167.086500 -0.808500
22/07/2024 +0.3778% 1163.491100 1167.895000 +4.403900
19/07/2024 +0.0632% 1162.755700 1163.491100 +0.735400
18/07/2024 +0.5872% 1155.947900 1162.755700 +6.807800
17/07/2024 +0.3337% 1152.097500 1155.947900 +3.850400
15/07/2024 +0.1273% 1150.632100 1152.097500 +1.465400
12/07/2024 +0.1971% 1148.367000 1150.632100 +2.265100
11/07/2024 -0.1237% 1149.788600 1148.367000 -1.421600
10/07/2024 -0.3205% 1153.479200 1149.788600 -3.690600
09/07/2024 -0.1540% 1155.256900 1153.479200 -1.777700
08/07/2024 +0.3666% 1151.029100 1155.256900 +4.227800
05/07/2024 -0.0684% 1151.816400 1151.029100 -0.787300
04/07/2024 -0.0433% 1152.315200 1151.816400 -0.498800
03/07/2024 -0.0282% 1152.640100 1152.315200 -0.324900
02/07/2024 +0.0791% 1151.728900 1152.640100 +0.911200
01/07/2024 -0.0581% 1152.398400 1151.728900 -0.669500
28/06/2024 -0.2048% 1154.760700 1152.398400 -2.362300
27/06/2024 +0.0109% 1154.634600 1154.760700 +0.126100
26/06/2024 +0.1957% 1152.376900 1154.634600 +2.257700
25/06/2024 +0.1277% 1150.905800 1152.376900 +1.471100
24/06/2024 +0.0942% 1149.822600 1150.905800 +1.083200
21/06/2024 +0.2557% 1146.886700 1149.822600 +2.935900
Mostrando 401 - 500 de 1425 registros