Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0336%
Máximo
0.2501%
Mínimo
-0.1659%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
902 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0425% 1140.770200 1141.254700 +0.484500
12/10/2023 -0.0340% 1141.158000 1140.770200 -0.387800
11/10/2023 +0.0522% 1140.562700 1141.158000 +0.595300
10/10/2023 +0.1357% 1139.015500 1140.562700 +1.547200
06/10/2023 +0.0268% 1138.709800 1139.015500 +0.305700
05/10/2023 +0.0265% 1138.408400 1138.709800 +0.301400
04/10/2023 -0.0290% 1138.738700 1138.408400 -0.330300
03/10/2023 +0.0475% 1138.197900 1138.738700 +0.540800
02/10/2023 +0.0190% 1137.981300 1138.197900 +0.216600
29/09/2023 -0.0032% 1138.018100 1137.981300 -0.036800
28/09/2023 -0.0484% 1138.569200 1138.018100 -0.551100
27/09/2023 -0.0195% 1138.791200 1138.569200 -0.222000
26/09/2023 -0.0330% 1139.166600 1138.791200 -0.375400
25/09/2023 +0.0291% 1138.834600 1139.166600 +0.332000
22/09/2023 -0.0108% 1138.957800 1138.834600 -0.123200
21/09/2023 +0.0036% 1138.917300 1138.957800 +0.040500
20/09/2023 +0.0794% 1138.013800 1138.917300 +0.903500
15/09/2023 +0.0115% 1137.883000 1138.013800 +0.130800
14/09/2023 -0.0098% 1137.994000 1137.883000 -0.111000
13/09/2023 -0.0146% 1138.160600 1137.994000 -0.166600
12/09/2023 +0.0030% 1138.126500 1138.160600 +0.034100
11/09/2023 +0.0370% 1137.705300 1138.126500 +0.421200
08/09/2023 -0.0043% 1137.754100 1137.705300 -0.048800
07/09/2023 +0.0158% 1137.574600 1137.754100 +0.179500
06/09/2023 +0.0065% 1137.500300 1137.574600 +0.074300
05/09/2023 +0.0446% 1136.993300 1137.500300 +0.507000
04/09/2023 +0.0533% 1136.387700 1136.993300 +0.605600
01/09/2023 +0.0212% 1136.146300 1136.387700 +0.241400
31/08/2023 +0.0415% 1135.675200 1136.146300 +0.471100
30/08/2023 +0.0306% 1135.327800 1135.675200 +0.347400
29/08/2023 +0.0193% 1135.108200 1135.327800 +0.219600
28/08/2023 +0.0774% 1134.230300 1135.108200 +0.877900
25/08/2023 -0.0042% 1134.278400 1134.230300 -0.048100
24/08/2023 +0.0226% 1134.022600 1134.278400 +0.255800
23/08/2023 +0.0685% 1133.245800 1134.022600 +0.776800
22/08/2023 -0.0523% 1133.838100 1133.245800 -0.592300
21/08/2023 -0.0164% 1134.024200 1133.838100 -0.186100
18/08/2023 +0.1314% 1132.534800 1134.024200 +1.489400
17/08/2023 -0.1659% 1134.415200 1132.534800 -1.880400
16/08/2023 +0.0330% 1134.041000 1134.415200 +0.374200
14/08/2023 +0.0322% 1133.676300 1134.041000 +0.364700
11/08/2023 -0.0067% 1133.752600 1133.676300 -0.076300
10/08/2023 -0.0051% 1133.810100 1133.752600 -0.057500
09/08/2023 +0.0465% 1133.282600 1133.810100 +0.527500
08/08/2023 -0.0088% 1133.382900 1133.282600 -0.100300
07/08/2023 -0.0026% 1133.412700 1133.382900 -0.029800
04/08/2023 +0.0265% 1133.112600 1133.412700 +0.300100
03/08/2023 +0.0508% 1132.536600 1133.112600 +0.576000
02/08/2023 +0.0087% 1132.438400 1132.536600 +0.098200
01/08/2023 -0.0096% 1132.547100 1132.438400 -0.108700
31/07/2023 +0.2501% 1129.718500 1132.547100 +2.828600
28/07/2023 +0.0845% 1128.763800 1129.718500 +0.954700
27/07/2023 +0.0328% 1128.394100 1128.763800 +0.369700
26/07/2023 +0.0171% 1128.200700 1128.394100 +0.193400
25/07/2023 +0.0395% 1127.754900 1128.200700 +0.445800
24/07/2023 +0.0636% 1127.037800 1127.754900 +0.717100
21/07/2023 +0.0165% 1126.852300 1127.037800 +0.185500
20/07/2023 +0.0411% 1126.389500 1126.852300 +0.462800
19/07/2023 +0.0293% 1126.059200 1126.389500 +0.330300
18/07/2023 +0.0504% 1125.492000 1126.059200 +0.567200
17/07/2023 +0.0740% 1124.659800 1125.492000 +0.832200
14/07/2023 +0.0135% 1124.508000 1124.659800 +0.151800
13/07/2023 +0.0757% 1123.657500 1124.508000 +0.850500
12/07/2023 +0.0156% 1123.481800 1123.657500 +0.175700
11/07/2023 +0.0223% 1123.231400 1123.481800 +0.250400
10/07/2023 +0.0512% 1122.655900 1123.231400 +0.575500
07/07/2023 +0.0828% 1121.726200 1122.655900 +0.929700
06/07/2023 +0.0044% 1121.676400 1121.726200 +0.049800
05/07/2023 +0.0059% 1121.610400 1121.676400 +0.066000
04/07/2023 +0.0191% 1121.396200 1121.610400 +0.214200
03/07/2023 +0.1124% 1120.135900 1121.396200 +1.260300
30/06/2023 +0.0533% 1119.539300 1120.135900 +0.596600
29/06/2023 +0.0208% 1119.306100 1119.539300 +0.233200
28/06/2023 +0.0506% 1118.739400 1119.306100 +0.566700
27/06/2023 +0.1028% 1117.590200 1118.739400 +1.149200
23/06/2023 +0.0620% 1116.897400 1117.590200 +0.692800
22/06/2023 +0.1094% 1115.676600 1116.897400 +1.220800
20/06/2023 +0.1084% 1114.468400 1115.676600 +1.208200
19/06/2023 +0.0929% 1113.433800 1114.468400 +1.034600
16/06/2023 +0.0840% 1112.498500 1113.433800 +0.935300
15/06/2023 +0.0217% 1112.256700 1112.498500 +0.241800
14/06/2023 +0.0654% 1111.529700 1112.256700 +0.727000
13/06/2023 +0.0129% 1111.385900 1111.529700 +0.143800
12/06/2023 +0.1084% 1110.182100 1111.385900 +1.203800
09/06/2023 +0.0677% 1109.430900 1110.182100 +0.751200
08/06/2023 +0.0527% 1108.846800 1109.430900 +0.584100
07/06/2023 +0.0425% 1108.375800 1108.846800 +0.471000
06/06/2023 -0.0144% 1108.535300 1108.375800 -0.159500
05/06/2023 +0.0893% 1107.546100 1108.535300 +0.989200
02/06/2023 +0.0435% 1107.064700 1107.546100 +0.481400
01/06/2023 +0.0218% 1106.823600 1107.064700 +0.241100
31/05/2023 +0.0456% 1106.318700 1106.823600 +0.504900
30/05/2023 +0.0579% 1105.678700 1106.318700 +0.640000
29/05/2023 +0.0946% 1104.633300 1105.678700 +1.045400
26/05/2023 -0.0010% 1104.644100 1104.633300 -0.010800
25/05/2023 -0.0169% 1104.830900 1104.644100 -0.186800
24/05/2023 +0.0920% 1103.815100 1104.830900 +1.015800
23/05/2023 -0.0669% 1104.553800 1103.815100 -0.738700
22/05/2023 +0.0912% 1103.546400 1104.553800 +1.007400
19/05/2023 -0.0027% 1103.576300 1103.546400 -0.029900
Mostrando 501 - 600 de 902 registros
Volver al Detalle Ver Historial