Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0228%
Máximo
0.1009%
Mínimo
-0.0286%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
961 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 961 registros