Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0266%
Máximo
0.1357%
Mínimo
-0.1659%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
962 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 -0.0008% 1164.612900 1164.603600 -0.009300
11/01/2024 +0.0333% 1164.224700 1164.612900 +0.388200
10/01/2024 +0.0339% 1163.829800 1164.224700 +0.394900
09/01/2024 +0.0315% 1163.462900 1163.829800 +0.366900
08/01/2024 -0.0727% 1164.309000 1163.462900 -0.846100
05/01/2024 +0.0008% 1164.299600 1164.309000 +0.009400
04/01/2024 +0.0066% 1164.222500 1164.299600 +0.077100
03/01/2024 +0.0006% 1164.215000 1164.222500 +0.007500
02/01/2024 +0.0836% 1163.242200 1164.215000 +0.972800
29/12/2023 +0.0209% 1162.998600 1163.242200 +0.243600
28/12/2023 +0.0121% 1162.857500 1162.998600 +0.141100
27/12/2023 +0.0326% 1162.478800 1162.857500 +0.378700
26/12/2023 +0.0958% 1161.365700 1162.478800 +1.113100
22/12/2023 +0.0160% 1161.179700 1161.365700 +0.186000
21/12/2023 +0.0332% 1160.794200 1161.179700 +0.385500
20/12/2023 +0.1305% 1159.280300 1160.794200 +1.513900
19/12/2023 +0.0093% 1159.172400 1159.280300 +0.107900
18/12/2023 +0.0688% 1158.374800 1159.172400 +0.797600
15/12/2023 +0.0261% 1158.072700 1158.374800 +0.302100
14/12/2023 +0.1197% 1156.686900 1158.072700 +1.385800
13/12/2023 +0.0312% 1156.325500 1156.686900 +0.361400
12/12/2023 +0.0901% 1155.284200 1156.325500 +1.041300
11/12/2023 +0.1076% 1154.041700 1155.284200 +1.242500
07/12/2023 +0.0738% 1153.189800 1154.041700 +0.851900
06/12/2023 +0.0240% 1152.912500 1153.189800 +0.277300
05/12/2023 +0.0582% 1152.241300 1152.912500 +0.671200
04/12/2023 +0.0683% 1151.454200 1152.241300 +0.787100
01/12/2023 +0.0361% 1151.039100 1151.454200 +0.415100
30/11/2023 +0.0332% 1150.656900 1151.039100 +0.382200
29/11/2023 +0.0392% 1150.206300 1150.656900 +0.450600
28/11/2023 +0.0468% 1149.667700 1150.206300 +0.538600
27/11/2023 +0.0683% 1148.883000 1149.667700 +0.784700
24/11/2023 +0.0104% 1148.763400 1148.883000 +0.119600
23/11/2023 +0.0349% 1148.362900 1148.763400 +0.400500
22/11/2023 +0.0256% 1148.068900 1148.362900 +0.294000
21/11/2023 +0.0733% 1147.227900 1148.068900 +0.841000
20/11/2023 +0.0236% 1146.957700 1147.227900 +0.270200
17/11/2023 +0.0239% 1146.684100 1146.957700 +0.273600
16/11/2023 +0.0543% 1146.061400 1146.684100 +0.622700
15/11/2023 +0.0471% 1145.522100 1146.061400 +0.539300
14/11/2023 +0.0470% 1144.983700 1145.522100 +0.538400
13/11/2023 +0.0340% 1144.594200 1144.983700 +0.389500
10/11/2023 +0.0257% 1144.299900 1144.594200 +0.294300
09/11/2023 +0.0305% 1143.950600 1144.299900 +0.349300
08/11/2023 +0.0031% 1143.915600 1143.950600 +0.035000
07/11/2023 -0.0071% 1143.996300 1143.915600 -0.080700
06/11/2023 +0.0501% 1143.423400 1143.996300 +0.572900
03/11/2023 +0.0592% 1142.747200 1143.423400 +0.676200
02/11/2023 +0.0924% 1141.692200 1142.747200 +1.055000
31/10/2023 +0.0259% 1141.396500 1141.692200 +0.295700
30/10/2023 +0.0940% 1140.323800 1141.396500 +1.072700
26/10/2023 +0.0001% 1140.322600 1140.323800 +0.001200
25/10/2023 +0.0100% 1140.208700 1140.322600 +0.113900
24/10/2023 -0.0125% 1140.351200 1140.208700 -0.142500
23/10/2023 +0.0486% 1139.797600 1140.351200 +0.553600
20/10/2023 -0.0497% 1140.364200 1139.797600 -0.566600
19/10/2023 -0.0354% 1140.768100 1140.364200 -0.403900
18/10/2023 -0.0422% 1141.249200 1140.768100 -0.481100
17/10/2023 -0.0529% 1141.853000 1141.249200 -0.603800
16/10/2023 +0.0524% 1141.254700 1141.853000 +0.598300
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
Mostrando 501 - 600 de 962 registros