Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0326%
Máximo
0.2053%
Mínimo
-0.0584%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
961 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1029% 1182.822600 1184.040700 +1.218100
07/03/2024 +0.0541% 1182.182400 1182.822600 +0.640200
06/03/2024 +0.0607% 1181.464900 1182.182400 +0.717500
05/03/2024 +0.0723% 1180.610900 1181.464900 +0.854000
04/03/2024 +0.0234% 1180.335200 1180.610900 +0.275700
01/03/2024 +0.1172% 1178.952600 1180.335200 +1.382600
29/02/2024 -0.0123% 1179.098000 1178.952600 -0.145400
28/02/2024 -0.0326% 1179.483000 1179.098000 -0.385000
27/02/2024 -0.0139% 1179.647100 1179.483000 -0.164100
26/02/2024 +0.0437% 1179.131900 1179.647100 +0.515200
23/02/2024 -0.0066% 1179.209600 1179.131900 -0.077700
22/02/2024 +0.0409% 1178.727500 1179.209600 +0.482100
21/02/2024 +0.0267% 1178.412300 1178.727500 +0.315200
20/02/2024 +0.0305% 1178.052500 1178.412300 +0.359800
19/02/2024 +0.0730% 1177.192700 1178.052500 +0.859800
16/02/2024 -0.0044% 1177.244900 1177.192700 -0.052200
15/02/2024 +0.0507% 1176.647600 1177.244900 +0.597300
14/02/2024 -0.0104% 1176.769400 1176.647600 -0.121800
13/02/2024 -0.0024% 1176.797200 1176.769400 -0.027800
12/02/2024 +0.0378% 1176.352800 1176.797200 +0.444400
09/02/2024 +0.0120% 1176.211200 1176.352800 +0.141600
08/02/2024 +0.0547% 1175.567700 1176.211200 +0.643500
07/02/2024 +0.0483% 1174.999800 1175.567700 +0.567900
06/02/2024 +0.0097% 1174.885800 1174.999800 +0.114000
05/02/2024 +0.0234% 1174.610800 1174.885800 +0.275000
02/02/2024 +0.0592% 1173.915400 1174.610800 +0.695400
01/02/2024 +0.2053% 1171.507800 1173.915400 +2.407600
31/01/2024 +0.0702% 1170.686200 1171.507800 +0.821600
30/01/2024 +0.0319% 1170.312800 1170.686200 +0.373400
29/01/2024 +0.0861% 1169.306100 1170.312800 +1.006700
26/01/2024 +0.0257% 1169.005200 1169.306100 +0.300900
25/01/2024 +0.0425% 1168.508800 1169.005200 +0.496400
24/01/2024 +0.0716% 1167.672600 1168.508800 +0.836200
23/01/2024 +0.0755% 1166.791000 1167.672600 +0.881600
22/01/2024 +0.0566% 1166.130300 1166.791000 +0.660700
19/01/2024 +0.0198% 1165.899900 1166.130300 +0.230400
18/01/2024 -0.0103% 1166.020400 1165.899900 -0.120500
17/01/2024 +0.0133% 1165.865700 1166.020400 +0.154700
16/01/2024 +0.0336% 1165.474000 1165.865700 +0.391700
15/01/2024 +0.0747% 1164.603600 1165.474000 +0.870400
12/01/2024 -0.0008% 1164.612900 1164.603600 -0.009300
Mostrando 401 - 500 de 961 registros