Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0229%
Máximo
0.0993%
Mínimo
-0.0264%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
902 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0235% 1272.254300 1272.553200 +0.298900
23/05/2025 +0.0275% 1271.904300 1272.254300 +0.350000
22/05/2025 +0.0098% 1271.779100 1271.904300 +0.125200
20/05/2025 -0.0045% 1271.836700 1271.779100 -0.057600
19/05/2025 +0.0298% 1271.457300 1271.836700 +0.379400
16/05/2025 +0.0265% 1271.120800 1271.457300 +0.336500
15/05/2025 +0.0141% 1270.941100 1271.120800 +0.179700
14/05/2025 +0.0104% 1270.809500 1270.941100 +0.131600
13/05/2025 +0.0029% 1270.772800 1270.809500 +0.036700
12/05/2025 +0.0306% 1270.383700 1270.772800 +0.389100
09/05/2025 -0.0038% 1270.431500 1270.383700 -0.047800
08/05/2025 +0.0072% 1270.340200 1270.431500 +0.091300
07/05/2025 -0.0017% 1270.361300 1270.340200 -0.021100
06/05/2025 +0.0220% 1270.082400 1270.361300 +0.278900
05/05/2025 +0.0362% 1269.622800 1270.082400 +0.459600
02/05/2025 +0.0224% 1269.338500 1269.622800 +0.284300
30/04/2025 +0.0126% 1269.178700 1269.338500 +0.159800
29/04/2025 +0.0144% 1268.995700 1269.178700 +0.183000
28/04/2025 +0.0511% 1268.347700 1268.995700 +0.648000
25/04/2025 +0.0176% 1268.124500 1268.347700 +0.223200
24/04/2025 +0.0105% 1267.991900 1268.124500 +0.132600
23/04/2025 -0.0008% 1268.002600 1267.991900 -0.010700
22/04/2025 +0.0041% 1267.950000 1268.002600 +0.052600
21/04/2025 +0.0462% 1267.364800 1267.950000 +0.585200
17/04/2025 +0.0388% 1266.872600 1267.364800 +0.492200
16/04/2025 +0.0112% 1266.731000 1266.872600 +0.141600
15/04/2025 +0.0076% 1266.635300 1266.731000 +0.095700
14/04/2025 +0.0543% 1265.947200 1266.635300 +0.688100
11/04/2025 -0.0044% 1266.002400 1265.947200 -0.055200
10/04/2025 +0.0229% 1265.712200 1266.002400 +0.290200
09/04/2025 +0.0067% 1265.627500 1265.712200 +0.084700
08/04/2025 +0.0071% 1265.537600 1265.627500 +0.089900
07/04/2025 +0.0337% 1265.110700 1265.537600 +0.426900
04/04/2025 +0.0993% 1263.855700 1265.110700 +1.255000
03/04/2025 +0.0523% 1263.194800 1263.855700 +0.660900
02/04/2025 +0.0586% 1262.455300 1263.194800 +0.739500
01/04/2025 +0.0297% 1262.080900 1262.455300 +0.374400
31/03/2025 +0.0590% 1261.336100 1262.080900 +0.744800
28/03/2025 +0.0419% 1260.807600 1261.336100 +0.528500
27/03/2025 +0.0281% 1260.453100 1260.807600 +0.354500
26/03/2025 +0.0416% 1259.929100 1260.453100 +0.524000
25/03/2025 +0.0172% 1259.712000 1259.929100 +0.217100
24/03/2025 +0.0152% 1259.520800 1259.712000 +0.191200
21/03/2025 +0.0234% 1259.225600 1259.520800 +0.295200
20/03/2025 +0.0275% 1258.879900 1259.225600 +0.345700
19/03/2025 +0.0012% 1258.864600 1258.879900 +0.015300
18/03/2025 +0.0051% 1258.800700 1258.864600 +0.063900
17/03/2025 +0.0206% 1258.541900 1258.800700 +0.258800
14/03/2025 +0.0226% 1258.257300 1258.541900 +0.284600
13/03/2025 -0.0033% 1258.299300 1258.257300 -0.042000
12/03/2025 +0.0006% 1258.292000 1258.299300 +0.007300
11/03/2025 +0.0356% 1257.844600 1258.292000 +0.447400
10/03/2025 +0.0528% 1257.180700 1257.844600 +0.663900
07/03/2025 +0.0206% 1256.922100 1257.180700 +0.258600
06/03/2025 -0.0135% 1257.092100 1256.922100 -0.170000
05/03/2025 +0.0102% 1256.964300 1257.092100 +0.127800
04/03/2025 +0.0318% 1256.565200 1256.964300 +0.399100
03/03/2025 +0.0637% 1255.765000 1256.565200 +0.800200
28/02/2025 +0.0414% 1255.244600 1255.765000 +0.520400
27/02/2025 +0.0224% 1254.963600 1255.244600 +0.281000
26/02/2025 +0.0253% 1254.646500 1254.963600 +0.317100
25/02/2025 +0.0325% 1254.239400 1254.646500 +0.407100
24/02/2025 +0.0329% 1253.827100 1254.239400 +0.412300
21/02/2025 -0.0007% 1253.835400 1253.827100 -0.008300
20/02/2025 +0.0144% 1253.655300 1253.835400 +0.180100
19/02/2025 +0.0156% 1253.459200 1253.655300 +0.196100
18/02/2025 +0.0303% 1253.079500 1253.459200 +0.379700
17/02/2025 +0.0742% 1252.149500 1253.079500 +0.930000
14/02/2025 +0.0141% 1251.972400 1252.149500 +0.177100
13/02/2025 -0.0028% 1252.007400 1251.972400 -0.035000
12/02/2025 -0.0264% 1252.338100 1252.007400 -0.330700
11/02/2025 +0.0328% 1251.927100 1252.338100 +0.411000
10/02/2025 +0.0444% 1251.371700 1251.927100 +0.555400
07/02/2025 +0.0199% 1251.123300 1251.371700 +0.248400
06/02/2025 +0.0155% 1250.928800 1251.123300 +0.194500
05/02/2025 +0.0344% 1250.498400 1250.928800 +0.430400
04/02/2025 +0.0162% 1250.295300 1250.498400 +0.203100
03/02/2025 +0.0337% 1249.874400 1250.295300 +0.420900
31/01/2025 +0.0506% 1249.241600 1249.874400 +0.632800
30/01/2025 +0.0278% 1248.894400 1249.241600 +0.347200
29/01/2025 -0.0001% 1248.895100 1248.894400 -0.000700
28/01/2025 -0.0244% 1249.200200 1248.895100 -0.305100
27/01/2025 +0.0259% 1248.876300 1249.200200 +0.323900
24/01/2025 -0.0074% 1248.968500 1248.876300 -0.092200
23/01/2025 +0.0040% 1248.918400 1248.968500 +0.050100
22/01/2025 +0.0291% 1248.555600 1248.918400 +0.362800
21/01/2025 +0.0248% 1248.245600 1248.555600 +0.310000
20/01/2025 +0.0401% 1247.745400 1248.245600 +0.500200
17/01/2025 +0.0083% 1247.641500 1247.745400 +0.103900
16/01/2025 +0.0293% 1247.276400 1247.641500 +0.365100
15/01/2025 +0.0343% 1246.849100 1247.276400 +0.427300
14/01/2025 +0.0207% 1246.591300 1246.849100 +0.257800
13/01/2025 +0.0250% 1246.280300 1246.591300 +0.311000
10/01/2025 +0.0110% 1246.143400 1246.280300 +0.136900
09/01/2025 +0.0177% 1245.923400 1246.143400 +0.220000
08/01/2025 -0.0204% 1246.177200 1245.923400 -0.253800
07/01/2025 +0.0198% 1245.930800 1246.177200 +0.246400
06/01/2025 +0.0520% 1245.283600 1245.930800 +0.647200
03/01/2025 +0.0493% 1244.670100 1245.283600 +0.613500
02/01/2025 +0.0725% 1243.768100 1244.670100 +0.902000
Mostrando 101 - 200 de 902 registros