Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0227%
Máximo
0.1009%
Mínimo
-0.0594%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
903 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0725% 1243.768100 1244.670100 +0.902000
31/12/2024 +0.0109% 1243.632600 1243.768100 +0.135500
30/12/2024 +0.0701% 1242.760900 1243.632600 +0.871700
27/12/2024 +0.0143% 1242.583200 1242.760900 +0.177700
26/12/2024 +0.0117% 1242.437800 1242.583200 +0.145400
24/12/2024 -0.0068% 1242.522600 1242.437800 -0.084800
23/12/2024 +0.0247% 1242.215300 1242.522600 +0.307300
20/12/2024 +0.0064% 1242.135900 1242.215300 +0.079400
19/12/2024 -0.0055% 1242.203700 1242.135900 -0.067800
18/12/2024 +0.0265% 1241.874200 1242.203700 +0.329500
17/12/2024 +0.0014% 1241.857200 1241.874200 +0.017000
16/12/2024 +0.0329% 1241.448900 1241.857200 +0.408300
13/12/2024 +0.0184% 1241.220200 1241.448900 +0.228700
12/12/2024 -0.0286% 1241.575800 1241.220200 -0.355600
11/12/2024 +0.0121% 1241.425800 1241.575800 +0.150000
10/12/2024 +0.0208% 1241.167500 1241.425800 +0.258300
09/12/2024 +0.0523% 1240.518900 1241.167500 +0.648600
06/12/2024 +0.0305% 1240.141100 1240.518900 +0.377800
05/12/2024 +0.0305% 1239.762700 1240.141100 +0.378400
04/12/2024 +0.0131% 1239.600700 1239.762700 +0.162000
03/12/2024 +0.0291% 1239.240500 1239.600700 +0.360200
02/12/2024 +0.0418% 1238.722900 1239.240500 +0.517600
29/11/2024 +0.0380% 1238.252100 1238.722900 +0.470800
28/11/2024 -0.0081% 1238.351800 1238.252100 -0.099700
27/11/2024 +0.0082% 1238.249800 1238.351800 +0.102000
26/11/2024 +0.0236% 1237.957100 1238.249800 +0.292700
25/11/2024 +0.0709% 1237.080300 1237.957100 +0.876800
22/11/2024 +0.0088% 1236.972000 1237.080300 +0.108300
21/11/2024 +0.0428% 1236.442100 1236.972000 +0.529900
20/11/2024 +0.0166% 1236.236700 1236.442100 +0.205400
19/11/2024 -0.0052% 1236.301400 1236.236700 -0.064700
18/11/2024 +0.0581% 1235.583500 1236.301400 +0.717900
15/11/2024 +0.0065% 1235.503100 1235.583500 +0.080400
14/11/2024 +0.0069% 1235.418100 1235.503100 +0.085000
13/11/2024 +0.0281% 1235.070400 1235.418100 +0.347700
12/11/2024 +0.0136% 1234.902200 1235.070400 +0.168200
11/11/2024 +0.0679% 1234.063700 1234.902200 +0.838500
08/11/2024 +0.1009% 1232.818800 1234.063700 +1.244900
07/11/2024 +0.0189% 1232.586300 1232.818800 +0.232500
06/11/2024 +0.0156% 1232.393800 1232.586300 +0.192500
05/11/2024 +0.0094% 1232.277800 1232.393800 +0.116000
04/11/2024 +0.0657% 1231.468100 1232.277800 +0.809700
30/10/2024 +0.0156% 1231.276200 1231.468100 +0.191900
29/10/2024 -0.0170% 1231.485100 1231.276200 -0.208900
28/10/2024 +0.0065% 1231.404900 1231.485100 +0.080200
25/10/2024 +0.0257% 1231.088300 1231.404900 +0.316600
24/10/2024 +0.0096% 1230.969700 1231.088300 +0.118600
23/10/2024 -0.0328% 1231.373200 1230.969700 -0.403500
22/10/2024 -0.0409% 1231.877500 1231.373200 -0.504300
21/10/2024 +0.0060% 1231.803600 1231.877500 +0.073900
18/10/2024 +0.0409% 1231.299900 1231.803600 +0.503700
17/10/2024 +0.0102% 1231.174000 1231.299900 +0.125900
16/10/2024 +0.0703% 1230.309000 1231.174000 +0.865000
15/10/2024 -0.0099% 1230.430600 1230.309000 -0.121600
14/10/2024 +0.0460% 1229.864700 1230.430600 +0.565900
11/10/2024 -0.0075% 1229.957400 1229.864700 -0.092700
10/10/2024 -0.0213% 1230.218900 1229.957400 -0.261500
09/10/2024 -0.0594% 1230.949600 1230.218900 -0.730700
08/10/2024 +0.0082% 1230.848200 1230.949600 +0.101400
07/10/2024 +0.0306% 1230.471900 1230.848200 +0.376300
04/10/2024 -0.0216% 1230.737800 1230.471900 -0.265900
03/10/2024 -0.0396% 1231.224700 1230.737800 -0.486900
02/10/2024 +0.0283% 1230.876000 1231.224700 +0.348700
01/10/2024 +0.0110% 1230.740300 1230.876000 +0.135700
30/09/2024 +0.0347% 1230.312800 1230.740300 +0.427500
27/09/2024 +0.0312% 1229.929000 1230.312800 +0.383800
26/09/2024 +0.0281% 1229.583400 1229.929000 +0.345600
25/09/2024 +0.0101% 1229.459000 1229.583400 +0.124400
24/09/2024 +0.0055% 1229.390800 1229.459000 +0.068200
23/09/2024 +0.0941% 1228.234200 1229.390800 +1.156600
17/09/2024 +0.0148% 1228.052800 1228.234200 +0.181400
16/09/2024 +0.0252% 1227.743000 1228.052800 +0.309800
13/09/2024 -0.0119% 1227.889600 1227.743000 -0.146600
12/09/2024 +0.0074% 1227.799300 1227.889600 +0.090300
11/09/2024 +0.0441% 1227.257800 1227.799300 +0.541500
10/09/2024 +0.0514% 1226.627600 1227.257800 +0.630200
09/09/2024 +0.0862% 1225.571300 1226.627600 +1.056300
06/09/2024 +0.0477% 1224.986500 1225.571300 +0.584800
05/09/2024 +0.0369% 1224.534000 1224.986500 +0.452500
04/09/2024 +0.0862% 1223.479000 1224.534000 +1.055000
03/09/2024 +0.0251% 1223.171400 1223.479000 +0.307600
02/09/2024 +0.0258% 1222.855900 1223.171400 +0.315500
30/08/2024 +0.0287% 1222.504500 1222.855900 +0.351400
29/08/2024 -0.0039% 1222.552600 1222.504500 -0.048100
28/08/2024 +0.0118% 1222.407800 1222.552600 +0.144800
27/08/2024 +0.0275% 1222.071900 1222.407800 +0.335900
26/08/2024 +0.0469% 1221.498500 1222.071900 +0.573400
23/08/2024 +0.0185% 1221.273100 1221.498500 +0.225400
22/08/2024 +0.0148% 1221.092100 1221.273100 +0.181000
21/08/2024 +0.0098% 1220.972100 1221.092100 +0.120000
20/08/2024 +0.0257% 1220.658200 1220.972100 +0.313900
19/08/2024 +0.0711% 1219.790300 1220.658200 +0.867900
16/08/2024 +0.0188% 1219.560700 1219.790300 +0.229600
14/08/2024 +0.0420% 1219.048100 1219.560700 +0.512600
13/08/2024 +0.0601% 1218.315200 1219.048100 +0.732900
12/08/2024 +0.0677% 1217.490800 1218.315200 +0.824400
09/08/2024 +0.0407% 1216.995900 1217.490800 +0.494900
08/08/2024 -0.0086% 1217.100300 1216.995900 -0.104400
07/08/2024 +0.0128% 1216.944300 1217.100300 +0.156000
06/08/2024 +0.0148% 1216.763700 1216.944300 +0.180600
Mostrando 201 - 300 de 903 registros