Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0351%
Máximo
0.2501%
Mínimo
-0.0715%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
962 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 962 registros
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