Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0212%
Máximo
0.3007%
Mínimo
-0.2741%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
903 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 -0.0229% 1072.808300 1072.562600 -0.245700
26/12/2022 +0.0908% 1071.834700 1072.808300 +0.973600
23/12/2022 +0.0104% 1071.723000 1071.834700 +0.111700
22/12/2022 -0.0323% 1072.068800 1071.723000 -0.345800
21/12/2022 -0.0104% 1072.180300 1072.068800 -0.111500
20/12/2022 -0.0791% 1073.028900 1072.180300 -0.848600
19/12/2022 +0.0205% 1072.808600 1073.028900 +0.220300
16/12/2022 +0.0092% 1072.709400 1072.808600 +0.099200
15/12/2022 +0.0152% 1072.546000 1072.709400 +0.163400
14/12/2022 -0.0513% 1073.096400 1072.546000 -0.550400
13/12/2022 +0.1191% 1071.819600 1073.096400 +1.276800
12/12/2022 +0.0392% 1071.399500 1071.819600 +0.420100
09/12/2022 +0.1023% 1070.303800 1071.399500 +1.095700
07/12/2022 +0.0683% 1069.573100 1070.303800 +0.730700
06/12/2022 -0.0182% 1069.767500 1069.573100 -0.194400
05/12/2022 +0.0323% 1069.421700 1069.767500 +0.345800
02/12/2022 +0.1438% 1067.884700 1069.421700 +1.537000
01/12/2022 +0.0967% 1066.853000 1067.884700 +1.031700
30/11/2022 -0.0836% 1067.745200 1066.853000 -0.892200
29/11/2022 +0.0452% 1067.262900 1067.745200 +0.482300
28/11/2022 +0.0359% 1066.880000 1067.262900 +0.382900
25/11/2022 -0.0175% 1067.067100 1066.880000 -0.187100
24/11/2022 -0.0728% 1067.844400 1067.067100 -0.777300
23/11/2022 -0.0863% 1068.766400 1067.844400 -0.922000
22/11/2022 +0.0015% 1068.750600 1068.766400 +0.015800
21/11/2022 +0.1702% 1066.933500 1068.750600 +1.817100
18/11/2022 +0.0228% 1066.690800 1066.933500 +0.242700
17/11/2022 -0.0108% 1066.806500 1066.690800 -0.115700
16/11/2022 +0.1016% 1065.722800 1066.806500 +1.083700
15/11/2022 +0.0556% 1065.130200 1065.722800 +0.592600
14/11/2022 +0.1434% 1063.604200 1065.130200 +1.526000
11/11/2022 -0.0612% 1064.255500 1063.604200 -0.651300
10/11/2022 +0.0762% 1063.445000 1064.255500 +0.810500
09/11/2022 +0.1637% 1061.705400 1063.445000 +1.739600
08/11/2022 -0.0532% 1062.270200 1061.705400 -0.564800
07/11/2022 +0.0974% 1061.236500 1062.270200 +1.033700
04/11/2022 +0.0780% 1060.409000 1061.236500 +0.827500
03/11/2022 +0.0345% 1060.043300 1060.409000 +0.365700
02/11/2022 +0.1960% 1057.967200 1060.043300 +2.076100
28/10/2022 +0.0214% 1057.741300 1057.967200 +0.225900
27/10/2022 +0.0315% 1057.407900 1057.741300 +0.333400
26/10/2022 +0.0006% 1057.401600 1057.407900 +0.006300
25/10/2022 +0.0266% 1057.119900 1057.401600 +0.281700
24/10/2022 +0.1072% 1055.987500 1057.119900 +1.132400
21/10/2022 +0.0709% 1055.239000 1055.987500 +0.748500
20/10/2022 +0.0721% 1054.478400 1055.239000 +0.760600
19/10/2022 +0.0639% 1053.805000 1054.478400 +0.673400
18/10/2022 +0.0780% 1052.983100 1053.805000 +0.821900
17/10/2022 +0.1312% 1051.602000 1052.983100 +1.381100
14/10/2022 +0.0052% 1051.547800 1051.602000 +0.054200
13/10/2022 +0.0759% 1050.749900 1051.547800 +0.797900
12/10/2022 -0.0210% 1050.970900 1050.749900 -0.221000
11/10/2022 +0.1760% 1049.123300 1050.970900 +1.847600
07/10/2022 +0.0374% 1048.730800 1049.123300 +0.392500
06/10/2022 -0.0692% 1049.456500 1048.730800 -0.725700
05/10/2022 -0.0601% 1050.087000 1049.456500 -0.630500
04/10/2022 +0.0022% 1050.064400 1050.087000 +0.022600
03/10/2022 +0.1106% 1048.904100 1050.064400 +1.160300
30/09/2022 -0.0117% 1049.026500 1048.904100 -0.122400
29/09/2022 -0.1049% 1050.127700 1049.026500 -1.101200
28/09/2022 -0.1829% 1052.049900 1050.127700 -1.922200
27/09/2022 -0.1156% 1053.266800 1052.049900 -1.216900
26/09/2022 -0.0449% 1053.740100 1053.266800 -0.473300
23/09/2022 +0.0387% 1053.332900 1053.740100 +0.407200
22/09/2022 -0.0443% 1053.800100 1053.332900 -0.467200
21/09/2022 -0.0507% 1054.334300 1053.800100 -0.534200
20/09/2022 +0.3007% 1051.169200 1054.334300 +3.165100
15/09/2022 -0.0094% 1051.268400 1051.169200 -0.099200
14/09/2022 +0.0149% 1051.112200 1051.268400 +0.156200
13/09/2022 +0.0846% 1050.223200 1051.112200 +0.889000
12/09/2022 +0.0192% 1050.021400 1050.223200 +0.201800
09/09/2022 -0.0591% 1050.641900 1050.021400 -0.620500
08/09/2022 +0.0659% 1049.949300 1050.641900 +0.692600
07/09/2022 -0.2741% 1052.831600 1049.949300 -2.882300
06/09/2022 -0.0301% 1053.148500 1052.831600 -0.316900
05/09/2022 +0.0930% 1052.169100 1053.148500 +0.979400
02/09/2022 +0.1979% 1050.088500 1052.169100 +2.080600
01/09/2022 +0.0067% 1050.017700 1050.088500 +0.070800
31/08/2022 -0.0403% 1050.440800 1050.017700 -0.423100
30/08/2022 -0.1234% 1051.738100 1050.440800 -1.297300
29/08/2022 +0.0488% 1051.224800 1051.738100 +0.513300
26/08/2022 +0.0703% 1050.485600 1051.224800 +0.739200
25/08/2022 -0.0716% 1051.238500 1050.485600 -0.752900
24/08/2022 +0.0761% 1050.439300 1051.238500 +0.799200
23/08/2022 -0.0511% 1050.975800 1050.439300 -0.536500
22/08/2022 +0.0687% 1050.254100 1050.975800 +0.721700
19/08/2022 -0.0428% 1050.703600 1050.254100 -0.449500
18/08/2022 +0.0438% 1050.243500 1050.703600 +0.460100
17/08/2022 -0.0275% 1050.532500 1050.243500 -0.289000
16/08/2022 +0.0505% 1050.002000 1050.532500 +0.530500
12/08/2022 +0.0163% 1049.830800 1050.002000 +0.171200
11/08/2022 -0.0105% 1049.941200 1049.830800 -0.110400
10/08/2022 -0.0369% 1050.328600 1049.941200 -0.387400
09/08/2022 -0.0041% 1050.372000 1050.328600 -0.043400
08/08/2022 +0.1963% 1048.312300 1050.372000 +2.059700
05/08/2022 -0.0900% 1049.255800 1048.312300 -0.943500
04/08/2022 -0.1606% 1050.941800 1049.255800 -1.686000
03/08/2022 +0.0031% 1050.908700 1050.941800 +0.033100
02/08/2022 +0.1000% 1049.858000 1050.908700 +1.050700
01/08/2022 -0.0154% 1050.019400 1049.858000 -0.161400
Mostrando 701 - 800 de 903 registros
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