Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0285%
Máximo
0.2045%
Mínimo
-0.0893%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
903 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.0027% 1103.576300 1103.546400 -0.029900
18/05/2023 +0.0259% 1103.290400 1103.576300 +0.285900
17/05/2023 +0.0268% 1102.994300 1103.290400 +0.296100
16/05/2023 +0.0018% 1102.974800 1102.994300 +0.019500
15/05/2023 +0.0117% 1102.846200 1102.974800 +0.128600
12/05/2023 +0.0797% 1101.967400 1102.846200 +0.878800
11/05/2023 -0.0148% 1102.130500 1101.967400 -0.163100
10/05/2023 +0.0390% 1101.700900 1102.130500 +0.429600
09/05/2023 -0.0165% 1101.882300 1101.700900 -0.181400
08/05/2023 +0.1055% 1100.720300 1101.882300 +1.162000
05/05/2023 +0.0113% 1100.595700 1100.720300 +0.124600
04/05/2023 -0.0152% 1100.762600 1100.595700 -0.166900
03/05/2023 +0.0369% 1100.356200 1100.762600 +0.406400
02/05/2023 +0.0320% 1100.003900 1100.356200 +0.352300
28/04/2023 +0.0310% 1099.663100 1100.003900 +0.340800
27/04/2023 +0.0341% 1099.288700 1099.663100 +0.374400
26/04/2023 -0.0250% 1099.563700 1099.288700 -0.275000
25/04/2023 +0.0633% 1098.867700 1099.563700 +0.696000
24/04/2023 +0.0179% 1098.670900 1098.867700 +0.196800
21/04/2023 -0.0068% 1098.746100 1098.670900 -0.075200
20/04/2023 +0.0620% 1098.064700 1098.746100 +0.681400
19/04/2023 -0.0537% 1098.654900 1098.064700 -0.590200
18/04/2023 -0.0450% 1099.149400 1098.654900 -0.494500
17/04/2023 +0.0476% 1098.626500 1099.149400 +0.522900
14/04/2023 +0.0134% 1098.479100 1098.626500 +0.147400
13/04/2023 +0.0776% 1097.626900 1098.479100 +0.852200
12/04/2023 -0.0466% 1098.138900 1097.626900 -0.512000
11/04/2023 +0.0017% 1098.120400 1098.138900 +0.018500
10/04/2023 +0.0120% 1097.989100 1098.120400 +0.131300
06/04/2023 +0.0968% 1096.927100 1097.989100 +1.062000
05/04/2023 -0.0715% 1097.712000 1096.927100 -0.784900
04/04/2023 -0.0372% 1098.120500 1097.712000 -0.408500
03/04/2023 +0.1329% 1096.661700 1098.120500 +1.458800
31/03/2023 +0.0723% 1095.868600 1096.661700 +0.793100
30/03/2023 -0.0018% 1095.887800 1095.868600 -0.019200
29/03/2023 -0.0436% 1096.365700 1095.887800 -0.477900
28/03/2023 +0.0488% 1095.830800 1096.365700 +0.534900
27/03/2023 -0.0376% 1096.243000 1095.830800 -0.412200
24/03/2023 +0.0869% 1095.291100 1096.243000 +0.951900
23/03/2023 +0.0545% 1094.694000 1095.291100 +0.597100
22/03/2023 -0.0176% 1094.887200 1094.694000 -0.193200
21/03/2023 -0.0019% 1094.907600 1094.887200 -0.020400
20/03/2023 +0.1197% 1093.597900 1094.907600 +1.309700
17/03/2023 +0.0754% 1092.773600 1093.597900 +0.824300
16/03/2023 -0.0086% 1092.867800 1092.773600 -0.094200
15/03/2023 +0.1036% 1091.735800 1092.867800 +1.132000
14/03/2023 +0.0156% 1091.565400 1091.735800 +0.170400
13/03/2023 +0.2045% 1089.334900 1091.565400 +2.230500
10/03/2023 +0.1431% 1087.777200 1089.334900 +1.557700
09/03/2023 -0.0510% 1088.332400 1087.777200 -0.555200
08/03/2023 +0.0599% 1087.680700 1088.332400 +0.651700
07/03/2023 +0.0643% 1086.981500 1087.680700 +0.699200
06/03/2023 +0.0452% 1086.490800 1086.981500 +0.490700
03/03/2023 +0.0206% 1086.266800 1086.490800 +0.224000
02/03/2023 +0.0110% 1086.147000 1086.266800 +0.119800
01/03/2023 +0.0111% 1086.026400 1086.147000 +0.120600
28/02/2023 -0.0084% 1086.117700 1086.026400 -0.091300
27/02/2023 +0.1110% 1084.912400 1086.117700 +1.205300
24/02/2023 +0.0310% 1084.575800 1084.912400 +0.336600
23/02/2023 +0.0283% 1084.268400 1084.575800 +0.307400
22/02/2023 +0.0054% 1084.209700 1084.268400 +0.058700
21/02/2023 -0.0123% 1084.343400 1084.209700 -0.133700
20/02/2023 +0.0499% 1083.802300 1084.343400 +0.541100
17/02/2023 +0.0289% 1083.489400 1083.802300 +0.312900
16/02/2023 +0.0481% 1082.968900 1083.489400 +0.520500
15/02/2023 -0.0104% 1083.081000 1082.968900 -0.112100
14/02/2023 -0.0293% 1083.398900 1083.081000 -0.317900
13/02/2023 +0.0609% 1082.738900 1083.398900 +0.660000
10/02/2023 -0.0421% 1083.194400 1082.738900 -0.455500
09/02/2023 +0.0016% 1083.176800 1083.194400 +0.017600
08/02/2023 -0.0080% 1083.263100 1083.176800 -0.086300
07/02/2023 +0.0133% 1083.119000 1083.263100 +0.144100
06/02/2023 +0.0379% 1082.708300 1083.119000 +0.410700
03/02/2023 -0.0222% 1082.948200 1082.708300 -0.239900
02/02/2023 +0.0335% 1082.585900 1082.948200 +0.362300
01/02/2023 +0.0011% 1082.574500 1082.585900 +0.011400
31/01/2023 +0.0104% 1082.462100 1082.574500 +0.112400
30/01/2023 +0.0129% 1082.322400 1082.462100 +0.139700
27/01/2023 +0.0196% 1082.110800 1082.322400 +0.211600
26/01/2023 -0.0066% 1082.181900 1082.110800 -0.071100
25/01/2023 -0.0047% 1082.232700 1082.181900 -0.050800
24/01/2023 -0.0202% 1082.450800 1082.232700 -0.218100
23/01/2023 +0.0689% 1081.704900 1082.450800 +0.745900
20/01/2023 +0.0128% 1081.566300 1081.704900 +0.138600
19/01/2023 +0.0033% 1081.530400 1081.566300 +0.035900
18/01/2023 +0.0244% 1081.266400 1081.530400 +0.264000
17/01/2023 +0.0507% 1080.718700 1081.266400 +0.547700
16/01/2023 +0.0806% 1079.848400 1080.718700 +0.870300
13/01/2023 +0.0366% 1079.452800 1079.848400 +0.395600
12/01/2023 +0.0570% 1078.837800 1079.452800 +0.615000
11/01/2023 +0.0797% 1077.978700 1078.837800 +0.859100
10/01/2023 +0.0611% 1077.320200 1077.978700 +0.658500
09/01/2023 +0.1315% 1075.904100 1077.320200 +1.416100
06/01/2023 +0.0860% 1074.979500 1075.904100 +0.924600
05/01/2023 +0.0747% 1074.176600 1074.979500 +0.802900
04/01/2023 +0.1189% 1072.900500 1074.176600 +1.276100
03/01/2023 +0.1930% 1070.831700 1072.900500 +2.068800
30/12/2022 -0.0893% 1071.788900 1070.831700 -0.957200
29/12/2022 +0.0092% 1071.690400 1071.788900 +0.098500
28/12/2022 -0.0814% 1072.562600 1071.690400 -0.872200
Mostrando 601 - 700 de 903 registros
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