Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0270%
Máximo
0.1235%
Mínimo
-0.0584%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
902 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0611% 1215.723100 1216.466000 +0.742900
01/08/2024 +0.0212% 1215.465300 1215.723100 +0.257800
31/07/2024 +0.0294% 1215.107500 1215.465300 +0.357800
30/07/2024 +0.0170% 1214.900400 1215.107500 +0.207100
29/07/2024 +0.0317% 1214.515300 1214.900400 +0.385100
26/07/2024 +0.0015% 1214.497500 1214.515300 +0.017800
25/07/2024 +0.0378% 1214.038200 1214.497500 +0.459300
24/07/2024 +0.0357% 1213.604400 1214.038200 +0.433800
23/07/2024 +0.0040% 1213.555300 1213.604400 +0.049100
22/07/2024 +0.0379% 1213.094900 1213.555300 +0.460400
19/07/2024 +0.0178% 1212.879400 1213.094900 +0.215500
18/07/2024 +0.0516% 1212.253700 1212.879400 +0.625700
17/07/2024 +0.0700% 1211.405500 1212.253700 +0.848200
15/07/2024 +0.0206% 1211.155600 1211.405500 +0.249900
12/07/2024 -0.0017% 1211.176300 1211.155600 -0.020700
11/07/2024 +0.0347% 1210.755700 1211.176300 +0.420600
10/07/2024 -0.0241% 1211.047100 1210.755700 -0.291400
09/07/2024 +0.0305% 1210.677200 1211.047100 +0.369900
08/07/2024 +0.1171% 1209.259800 1210.677200 +1.417400
05/07/2024 +0.0007% 1209.250900 1209.259800 +0.008900
04/07/2024 -0.0255% 1209.559900 1209.250900 -0.309000
03/07/2024 +0.0363% 1209.120500 1209.559900 +0.439400
02/07/2024 +0.0314% 1208.740500 1209.120500 +0.380000
01/07/2024 +0.0649% 1207.956200 1208.740500 +0.784300
28/06/2024 +0.0144% 1207.782100 1207.956200 +0.174100
27/06/2024 -0.0302% 1208.147200 1207.782100 -0.365100
26/06/2024 -0.0108% 1208.277600 1208.147200 -0.130400
25/06/2024 +0.0513% 1207.658000 1208.277600 +0.619600
24/06/2024 +0.0267% 1207.335900 1207.658000 +0.322100
21/06/2024 +0.0213% 1207.078200 1207.335900 +0.257700
19/06/2024 +0.0210% 1206.824200 1207.078200 +0.254000
18/06/2024 +0.0362% 1206.387200 1206.824200 +0.437000
17/06/2024 +0.0357% 1205.957100 1206.387200 +0.430100
14/06/2024 -0.0052% 1206.019400 1205.957100 -0.062300
13/06/2024 +0.0186% 1205.794600 1206.019400 +0.224800
12/06/2024 +0.0182% 1205.575400 1205.794600 +0.219200
11/06/2024 +0.0278% 1205.239900 1205.575400 +0.335500
10/06/2024 +0.0883% 1204.176700 1205.239900 +1.063200
07/06/2024 +0.0146% 1204.000400 1204.176700 +0.176300
06/06/2024 +0.0150% 1203.819300 1204.000400 +0.181100
05/06/2024 +0.0480% 1203.242200 1203.819300 +0.577100
04/06/2024 +0.0324% 1202.853000 1203.242200 +0.389200
03/06/2024 +0.0420% 1202.348100 1202.853000 +0.504900
31/05/2024 +0.0805% 1201.381000 1202.348100 +0.967100
30/05/2024 -0.0319% 1201.764300 1201.381000 -0.383300
29/05/2024 -0.0239% 1202.051000 1201.764300 -0.286700
28/05/2024 -0.0022% 1202.077700 1202.051000 -0.026700
27/05/2024 +0.1235% 1200.594200 1202.077700 +1.483500
24/05/2024 +0.0670% 1199.789500 1200.594200 +0.804700
23/05/2024 +0.0204% 1199.544900 1199.789500 +0.244600
22/05/2024 +0.0347% 1199.129100 1199.544900 +0.415800
20/05/2024 +0.0842% 1198.120400 1199.129100 +1.008700
17/05/2024 +0.0169% 1197.917700 1198.120400 +0.202700
16/05/2024 +0.0202% 1197.676200 1197.917700 +0.241500
15/05/2024 +0.0536% 1197.034000 1197.676200 +0.642200
14/05/2024 -0.0421% 1197.537600 1197.034000 -0.503600
13/05/2024 +0.0148% 1197.360800 1197.537600 +0.176800
10/05/2024 +0.0243% 1197.070400 1197.360800 +0.290400
09/05/2024 +0.0123% 1196.922600 1197.070400 +0.147800
08/05/2024 +0.0480% 1196.348600 1196.922600 +0.574000
07/05/2024 +0.0277% 1196.017100 1196.348600 +0.331500
06/05/2024 +0.0573% 1195.332200 1196.017100 +0.684900
03/05/2024 +0.0655% 1194.549600 1195.332200 +0.782600
02/05/2024 +0.0417% 1194.051000 1194.549600 +0.498600
30/04/2024 +0.0384% 1193.593000 1194.051000 +0.458000
29/04/2024 +0.0709% 1192.747500 1193.593000 +0.845500
26/04/2024 +0.0356% 1192.322800 1192.747500 +0.424700
25/04/2024 -0.0144% 1192.494500 1192.322800 -0.171700
24/04/2024 +0.0010% 1192.482200 1192.494500 +0.012300
23/04/2024 +0.0467% 1191.926000 1192.482200 +0.556200
22/04/2024 +0.0432% 1191.410900 1191.926000 +0.515100
19/04/2024 +0.0194% 1191.180200 1191.410900 +0.230700
18/04/2024 -0.0471% 1191.741100 1191.180200 -0.560900
17/04/2024 +0.0125% 1191.591700 1191.741100 +0.149400
16/04/2024 +0.0092% 1191.482600 1191.591700 +0.109100
15/04/2024 +0.0306% 1191.117900 1191.482600 +0.364700
12/04/2024 +0.0100% 1190.998500 1191.117900 +0.119400
11/04/2024 +0.0319% 1190.618400 1190.998500 +0.380100
10/04/2024 +0.0156% 1190.433100 1190.618400 +0.185300
09/04/2024 +0.0523% 1189.811200 1190.433100 +0.621900
08/04/2024 +0.0094% 1189.699700 1189.811200 +0.111500
05/04/2024 +0.0449% 1189.166000 1189.699700 +0.533700
04/04/2024 +0.0232% 1188.889800 1189.166000 +0.276200
03/04/2024 +0.0773% 1187.971200 1188.889800 +0.918600
02/04/2024 +0.0335% 1187.573300 1187.971200 +0.397900
01/04/2024 +0.0779% 1186.648600 1187.573300 +0.924700
28/03/2024 +0.0170% 1186.446400 1186.648600 +0.202200
27/03/2024 +0.0258% 1186.139900 1186.446400 +0.306500
26/03/2024 +0.0139% 1185.975400 1186.139900 +0.164500
25/03/2024 +0.0465% 1185.423700 1185.975400 +0.551700
22/03/2024 -0.0069% 1185.505500 1185.423700 -0.081800
21/03/2024 +0.0233% 1185.229000 1185.505500 +0.276500
20/03/2024 -0.0168% 1185.428400 1185.229000 -0.199400
19/03/2024 +0.0354% 1185.009100 1185.428400 +0.419300
18/03/2024 +0.0243% 1184.721500 1185.009100 +0.287600
15/03/2024 +0.0294% 1184.372800 1184.721500 +0.348700
14/03/2024 -0.0092% 1184.481700 1184.372800 -0.108900
13/03/2024 +0.0562% 1183.815700 1184.481700 +0.666000
12/03/2024 -0.0584% 1184.507600 1183.815700 -0.691900
11/03/2024 +0.0394% 1184.040700 1184.507600 +0.466900
Mostrando 301 - 400 de 902 registros
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