Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0423%
Máximo
0.2771%
Mínimo
-0.1646%
Total Días
62
Días +
43
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
962 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 +0.0708% 1025.848800 1026.575300 +0.726500
30/05/2022 +0.0616% 1025.217400 1025.848800 +0.631400
27/05/2022 +0.0486% 1024.719700 1025.217400 +0.497700
26/05/2022 -0.0011% 1024.730500 1024.719700 -0.010800
25/05/2022 +0.0103% 1024.624500 1024.730500 +0.106000
24/05/2022 +0.0685% 1023.922700 1024.624500 +0.701800
23/05/2022 +0.0717% 1023.188400 1023.922700 +0.734300
20/05/2022 -0.0274% 1023.469200 1023.188400 -0.280800
19/05/2022 +0.1572% 1021.861700 1023.469200 +1.607500
18/05/2022 +0.0115% 1021.744700 1021.861700 +0.117000
17/05/2022 +0.1352% 1020.364200 1021.744700 +1.380500
16/05/2022 +0.0908% 1019.438100 1020.364200 +0.926100
13/05/2022 +0.0069% 1019.368200 1019.438100 +0.069900
12/05/2022 -0.1332% 1020.727100 1019.368200 -1.358900
11/05/2022 +0.0812% 1019.898700 1020.727100 +0.828400
10/05/2022 +0.0009% 1019.889600 1019.898700 +0.009100
09/05/2022 -0.0186% 1020.079200 1019.889600 -0.189600
06/05/2022 +0.2098% 1017.940900 1020.079200 +2.138300
05/05/2022 -0.1331% 1019.296400 1017.940900 -1.355500
04/05/2022 -0.0386% 1019.690300 1019.296400 -0.393900
03/05/2022 +0.0007% 1019.683400 1019.690300 +0.006900
02/05/2022 -0.0230% 1019.917800 1019.683400 -0.234400
29/04/2022 -0.0353% 1020.278200 1019.917800 -0.360400
28/04/2022 +0.0038% 1020.239300 1020.278200 +0.038900
27/04/2022 -0.0159% 1020.401500 1020.239300 -0.162200
26/04/2022 +0.0086% 1020.314200 1020.401500 +0.087300
25/04/2022 +0.1896% 1018.381600 1020.314200 +1.932600
22/04/2022 -0.0162% 1018.546300 1018.381600 -0.164700
21/04/2022 +0.0226% 1018.316300 1018.546300 +0.230000
20/04/2022 +0.0174% 1018.139200 1018.316300 +0.177100
19/04/2022 -0.0034% 1018.174000 1018.139200 -0.034800
18/04/2022 +0.1490% 1016.658000 1018.174000 +1.516000
14/04/2022 +0.1705% 1014.926000 1016.658000 +1.732000
13/04/2022 +0.2207% 1012.688800 1014.926000 +2.237200
12/04/2022 +0.0261% 1012.424800 1012.688800 +0.264000
11/04/2022 +0.2260% 1010.138800 1012.424800 +2.286000
08/04/2022 +0.2771% 1007.343500 1010.138800 +2.795300
07/04/2022 +0.0344% 1006.997000 1007.343500 +0.346500
06/04/2022 +0.0742% 1006.250500 1006.997000 +0.746500
05/04/2022 -0.0725% 1006.980700 1006.250500 -0.730200
04/04/2022 +0.1191% 1005.782600 1006.980700 +1.198100
01/04/2022 -0.0269% 1006.052700 1005.782600 -0.270100
31/03/2022 +0.0644% 1005.404900 1006.052700 +0.647800
30/03/2022 +0.0580% 1004.822100 1005.404900 +0.582800
29/03/2022 -0.0621% 1005.446500 1004.822100 -0.624400
28/03/2022 +0.0319% 1005.125900 1005.446500 +0.320600
25/03/2022 +0.0218% 1004.906900 1005.125900 +0.219000
24/03/2022 -0.0367% 1005.276100 1004.906900 -0.369200
23/03/2022 +0.0570% 1004.703300 1005.276100 +0.572800
22/03/2022 +0.0171% 1004.531100 1004.703300 +0.172200
21/03/2022 +0.1441% 1003.084800 1004.531100 +1.446300
18/03/2022 +0.1273% 1001.808200 1003.084800 +1.276600
17/03/2022 -0.0159% 1001.967500 1001.808200 -0.159300
16/03/2022 +0.0485% 1001.481200 1001.967500 +0.486300
15/03/2022 -0.1646% 1003.130700 1001.481200 -1.649500
14/03/2022 +0.0209% 1002.920600 1003.130700 +0.210100
11/03/2022 +0.0058% 1002.862000 1002.920600 +0.058600
10/03/2022 +0.1396% 1001.463200 1002.862000 +1.398800
09/03/2022 -0.0736% 1002.200600 1001.463200 -0.737400
08/03/2022 -0.0369% 1002.570700 1002.200600 -0.370100
07/03/2022 +0.1909% 1000.658800 1002.570700 +1.911900
04/03/2022 +0.0659% 1000.000000 1000.658800 +0.658800
Mostrando 901 - 962 de 962 registros
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