Rentabilidades Diarias

CONSERVADOR

RUN: 10208-3 | Serie: A
Estadísticas del Período
Promedio
0.0303%
Máximo
0.3007%
Mínimo
-0.2741%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
961 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 +0.0458% 1049.538900 1050.019400 +0.480500
28/07/2022 +0.0626% 1048.882500 1049.538900 +0.656400
27/07/2022 -0.1283% 1050.228600 1048.882500 -1.346100
26/07/2022 -0.0011% 1050.240400 1050.228600 -0.011800
25/07/2022 +0.1220% 1048.959500 1050.240400 +1.280900
22/07/2022 +0.1121% 1047.784500 1048.959500 +1.175000
21/07/2022 +0.0467% 1047.295800 1047.784500 +0.488700
20/07/2022 -0.0177% 1047.481300 1047.295800 -0.185500
19/07/2022 +0.0342% 1047.123200 1047.481300 +0.358100
18/07/2022 +0.1452% 1045.604200 1047.123200 +1.519000
15/07/2022 -0.1467% 1047.139300 1045.604200 -1.535100
14/07/2022 -0.0336% 1047.491200 1047.139300 -0.351900
13/07/2022 +0.2174% 1045.216200 1047.491200 +2.275000
12/07/2022 +0.0808% 1044.372500 1045.216200 +0.843700
11/07/2022 +0.2527% 1041.736400 1044.372500 +2.636100
08/07/2022 -0.0096% 1041.836000 1041.736400 -0.099600
07/07/2022 +0.1179% 1040.607900 1041.836000 +1.228100
06/07/2022 +0.0723% 1039.856200 1040.607900 +0.751700
05/07/2022 +0.1075% 1038.738600 1039.856200 +1.117600
04/07/2022 +0.0859% 1037.847100 1038.738600 +0.891500
01/07/2022 +0.0428% 1037.403300 1037.847100 +0.443800
30/06/2022 +0.0771% 1036.603600 1037.403300 +0.799700
29/06/2022 +0.0305% 1036.287600 1036.603600 +0.316000
28/06/2022 +0.1380% 1034.858300 1036.287600 +1.429300
24/06/2022 +0.0665% 1034.170400 1034.858300 +0.687900
23/06/2022 +0.0275% 1033.885800 1034.170400 +0.284600
22/06/2022 +0.0967% 1032.886900 1033.885800 +0.998900
20/06/2022 +0.1516% 1031.322100 1032.886900 +1.564800
17/06/2022 +0.0406% 1030.903400 1031.322100 +0.418700
16/06/2022 +0.0242% 1030.653600 1030.903400 +0.249800
15/06/2022 +0.1217% 1029.400100 1030.653600 +1.253500
14/06/2022 +0.0270% 1029.122700 1029.400100 +0.277400
13/06/2022 +0.0312% 1028.802100 1029.122700 +0.320600
10/06/2022 +0.0652% 1028.131900 1028.802100 +0.670200
09/06/2022 -0.0154% 1028.290600 1028.131900 -0.158700
08/06/2022 -0.0497% 1028.802300 1028.290600 -0.511700
07/06/2022 -0.0444% 1029.259600 1028.802300 -0.457300
06/06/2022 +0.1107% 1028.120700 1029.259600 +1.138900
03/06/2022 +0.0508% 1027.599000 1028.120700 +0.521700
02/06/2022 +0.0342% 1027.247800 1027.599000 +0.351200
01/06/2022 +0.0655% 1026.575300 1027.247800 +0.672500
31/05/2022 +0.0708% 1025.848800 1026.575300 +0.726500
Mostrando 801 - 900 de 961 registros