Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0646%
Mínimo
-0.0275%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1000 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0340% 1315.325800 1315.772600 +0.446800
20/03/2026 +0.0333% 1314.887800 1315.325800 +0.438000
19/03/2026 -0.0030% 1314.927700 1314.887800 -0.039900
18/03/2026 +0.0029% 1314.890100 1314.927700 +0.037600
17/03/2026 -0.0003% 1314.893500 1314.890100 -0.003400
16/03/2026 +0.0306% 1314.491100 1314.893500 +0.402400
13/03/2026 -0.0011% 1314.505200 1314.491100 -0.014100
12/03/2026 -0.0007% 1314.514600 1314.505200 -0.009400
10/03/2026 -0.0165% 1314.731000 1314.514600 -0.216400
09/03/2026 +0.0644% 1313.884200 1314.731000 +0.846800
06/03/2026 +0.0101% 1313.751200 1313.884200 +0.133000
05/03/2026 +0.0155% 1313.547100 1313.751200 +0.204100
04/03/2026 +0.0269% 1313.194200 1313.547100 +0.352900
03/03/2026 +0.0123% 1313.033300 1313.194200 +0.160900
02/03/2026 +0.0646% 1312.185700 1313.033300 +0.847600
27/02/2026 +0.0283% 1311.814900 1312.185700 +0.370800
26/02/2026 +0.0219% 1311.527200 1311.814900 +0.287700
25/02/2026 +0.0145% 1311.336400 1311.527200 +0.190800
24/02/2026 +0.0046% 1311.275900 1311.336400 +0.060500
23/02/2026 +0.0357% 1310.807600 1311.275900 +0.468300
20/02/2026 +0.0108% 1310.666400 1310.807600 +0.141200
19/02/2026 +0.0091% 1310.547000 1310.666400 +0.119400
18/02/2026 +0.0138% 1310.366600 1310.547000 +0.180400
17/02/2026 +0.0563% 1309.629700 1310.366600 +0.736900
13/02/2026 +0.0179% 1309.395100 1309.629700 +0.234600
12/02/2026 +0.0102% 1309.262100 1309.395100 +0.133000
11/02/2026 +0.0272% 1308.906100 1309.262100 +0.356000
10/02/2026 +0.0538% 1308.202000 1308.906100 +0.704100
06/02/2026 -0.0275% 1308.561200 1308.202000 -0.359200
05/02/2026 +0.0314% 1308.150900 1308.561200 +0.410300
04/02/2026 +0.0086% 1308.038300 1308.150900 +0.112600
03/02/2026 +0.0432% 1307.473600 1308.038300 +0.564700
30/01/2026 +0.0248% 1307.149200 1307.473600 +0.324400
29/01/2026 +0.0127% 1306.983500 1307.149200 +0.165700
28/01/2026 +0.0239% 1306.670900 1306.983500 +0.312600
27/01/2026 +0.0162% 1306.458900 1306.670900 +0.212000
26/01/2026 +0.0129% 1306.290600 1306.458900 +0.168300
23/01/2026 +0.0005% 1306.283600 1306.290600 +0.007000
22/01/2026 +0.0131% 1306.112900 1306.283600 +0.170700
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
Mostrando 1 - 100 de 1000 registros