Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0653%
Mínimo
-0.0215%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
961 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0008% 1306.102700 1306.112900 +0.010200
20/01/2026 +0.0010% 1306.089200 1306.102700 +0.013500
19/01/2026 +0.0352% 1305.629000 1306.089200 +0.460200
16/01/2026 +0.0097% 1305.502400 1305.629000 +0.126600
15/01/2026 +0.0237% 1305.192400 1305.502400 +0.310000
14/01/2026 +0.0238% 1304.881900 1305.192400 +0.310500
13/01/2026 -0.0026% 1304.915500 1304.881900 -0.033600
12/01/2026 +0.0179% 1304.682300 1304.915500 +0.233200
09/01/2026 +0.0095% 1304.559000 1304.682300 +0.123300
08/01/2026 +0.0081% 1304.453600 1304.559000 +0.105400
07/01/2026 -0.0016% 1304.474500 1304.453600 -0.020900
06/01/2026 +0.0021% 1304.446500 1304.474500 +0.028000
05/01/2026 +0.0582% 1303.688000 1304.446500 +0.758500
02/01/2026 +0.0241% 1303.373300 1303.688000 +0.314700
31/12/2025 +0.0115% 1303.223200 1303.373300 +0.150100
30/12/2025 +0.0246% 1302.902000 1303.223200 +0.321200
29/12/2025 +0.0298% 1302.513500 1302.902000 +0.388500
26/12/2025 +0.0322% 1302.094700 1302.513500 +0.418800
23/12/2025 -0.0006% 1302.103000 1302.094700 -0.008300
22/12/2025 -0.0173% 1302.328300 1302.103000 -0.225300
19/12/2025 +0.0028% 1302.291300 1302.328300 +0.037000
18/12/2025 +0.0076% 1302.192400 1302.291300 +0.098900
17/12/2025 +0.0188% 1301.948000 1302.192400 +0.244400
16/12/2025 +0.0145% 1301.759000 1301.948000 +0.189000
15/12/2025 +0.0241% 1301.444900 1301.759000 +0.314100
11/12/2025 +0.0146% 1301.255400 1301.444900 +0.189500
10/12/2025 -0.0013% 1301.272700 1301.255400 -0.017300
09/12/2025 +0.0163% 1301.061200 1301.272700 +0.211500
05/12/2025 -0.0073% 1301.156400 1301.061200 -0.095200
04/12/2025 -0.0006% 1301.164800 1301.156400 -0.008400
03/12/2025 +0.0307% 1300.765700 1301.164800 +0.399100
02/12/2025 -0.0016% 1300.786100 1300.765700 -0.020400
01/12/2025 +0.0135% 1300.610000 1300.786100 +0.176100
28/11/2025 +0.0026% 1300.576100 1300.610000 +0.033900
27/11/2025 -0.0048% 1300.639100 1300.576100 -0.063000
26/11/2025 -0.0183% 1300.877300 1300.639100 -0.238200
25/11/2025 -0.0023% 1300.906800 1300.877300 -0.029500
24/11/2025 +0.0216% 1300.625800 1300.906800 +0.281000
21/11/2025 +0.0389% 1300.119400 1300.625800 +0.506400
20/11/2025 +0.0084% 1300.010600 1300.119400 +0.108800
19/11/2025 +0.0119% 1299.855800 1300.010600 +0.154800
18/11/2025 +0.0134% 1299.681000 1299.855800 +0.174800
17/11/2025 +0.0423% 1299.130900 1299.681000 +0.550100
14/11/2025 +0.0198% 1298.873200 1299.130900 +0.257700
13/11/2025 +0.0094% 1298.751200 1298.873200 +0.122000
12/11/2025 -0.0155% 1298.952800 1298.751200 -0.201600
11/11/2025 -0.0047% 1299.014500 1298.952800 -0.061700
10/11/2025 +0.0227% 1298.720100 1299.014500 +0.294400
07/11/2025 -0.0022% 1298.748800 1298.720100 -0.028700
06/11/2025 +0.0238% 1298.439300 1298.748800 +0.309500
05/11/2025 +0.0078% 1298.337600 1298.439300 +0.101700
04/11/2025 +0.0284% 1297.969100 1298.337600 +0.368500
03/11/2025 +0.0378% 1297.478400 1297.969100 +0.490700
30/10/2025 +0.0162% 1297.268000 1297.478400 +0.210400
29/10/2025 -0.0017% 1297.290200 1297.268000 -0.022200
28/10/2025 -0.0062% 1297.370800 1297.290200 -0.080600
27/10/2025 +0.0445% 1296.793400 1297.370800 +0.577400
24/10/2025 +0.0065% 1296.709000 1296.793400 +0.084400
23/10/2025 +0.0062% 1296.628200 1296.709000 +0.080800
22/10/2025 +0.0109% 1296.487200 1296.628200 +0.141000
21/10/2025 +0.0240% 1296.175800 1296.487200 +0.311400
20/10/2025 +0.0254% 1295.846900 1296.175800 +0.328900
17/10/2025 +0.0091% 1295.729500 1295.846900 +0.117400
16/10/2025 +0.0223% 1295.440300 1295.729500 +0.289200
15/10/2025 -0.0215% 1295.718700 1295.440300 -0.278400
14/10/2025 +0.0355% 1295.259000 1295.718700 +0.459700
13/10/2025 +0.0343% 1294.814700 1295.259000 +0.444300
10/10/2025 +0.0375% 1294.329500 1294.814700 +0.485200
09/10/2025 -0.0182% 1294.565700 1294.329500 -0.236200
08/10/2025 +0.0220% 1294.281300 1294.565700 +0.284400
07/10/2025 +0.0202% 1294.020400 1294.281300 +0.260900
06/10/2025 +0.0204% 1293.756300 1294.020400 +0.264100
03/10/2025 +0.0158% 1293.552300 1293.756300 +0.204000
02/10/2025 -0.0108% 1293.692600 1293.552300 -0.140300
01/10/2025 +0.0157% 1293.489100 1293.692600 +0.203500
30/09/2025 +0.0509% 1292.831400 1293.489100 +0.657700
29/09/2025 +0.0293% 1292.452400 1292.831400 +0.379000
26/09/2025 +0.0158% 1292.248500 1292.452400 +0.203900
25/09/2025 +0.0000% 1292.247900 1292.248500 +0.000600
24/09/2025 +0.0001% 1292.246300 1292.247900 +0.001600
23/09/2025 +0.0121% 1292.089800 1292.246300 +0.156500
22/09/2025 +0.0606% 1291.307400 1292.089800 +0.782400
17/09/2025 +0.0242% 1290.994800 1291.307400 +0.312600
16/09/2025 +0.0111% 1290.851600 1290.994800 +0.143200
15/09/2025 +0.0367% 1290.377600 1290.851600 +0.474000
12/09/2025 -0.0053% 1290.445600 1290.377600 -0.068000
11/09/2025 +0.0182% 1290.210900 1290.445600 +0.234700
10/09/2025 +0.0055% 1290.140300 1290.210900 +0.070600
09/09/2025 +0.0055% 1290.068900 1290.140300 +0.071400
08/09/2025 +0.0259% 1289.735000 1290.068900 +0.333900
05/09/2025 +0.0339% 1289.297400 1289.735000 +0.437600
04/09/2025 +0.0201% 1289.037800 1289.297400 +0.259600
03/09/2025 +0.0172% 1288.815800 1289.037800 +0.222000
02/09/2025 +0.0120% 1288.660800 1288.815800 +0.155000
01/09/2025 +0.0327% 1288.239700 1288.660800 +0.421100
29/08/2025 -0.0059% 1288.315700 1288.239700 -0.076000
28/08/2025 -0.0038% 1288.364500 1288.315700 -0.048800
27/08/2025 +0.0380% 1287.875500 1288.364500 +0.489000
26/08/2025 +0.0125% 1287.714400 1287.875500 +0.161100
25/08/2025 +0.0653% 1286.873600 1287.714400 +0.840800
Mostrando 1 - 100 de 961 registros