Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0304%
Máximo
0.3197%
Mínimo
-0.1672%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0569% 1620.502200 1619.580600 -0.921600
21/10/2025 +0.0128% 1620.294600 1620.502200 +0.207600
20/10/2025 +0.0168% 1620.022900 1620.294600 +0.271700
17/10/2025 +0.0699% 1618.890700 1620.022900 +1.132200
16/10/2025 +0.0100% 1618.728800 1618.890700 +0.161900
15/10/2025 -0.0166% 1618.997000 1618.728800 -0.268200
14/10/2025 +0.1476% 1616.608400 1618.997000 +2.388600
13/10/2025 +0.1135% 1614.773800 1616.608400 +1.834600
10/10/2025 -0.0449% 1615.499800 1614.773800 -0.726000
09/10/2025 -0.1672% 1618.203000 1615.499800 -2.703200
08/10/2025 +0.0463% 1617.454700 1618.203000 +0.748300
07/10/2025 -0.0231% 1617.828200 1617.454700 -0.373500
06/10/2025 +0.0015% 1617.804200 1617.828200 +0.024000
03/10/2025 +0.0310% 1617.303500 1617.804200 +0.500700
02/10/2025 -0.0412% 1617.969600 1617.303500 -0.666100
01/10/2025 +0.0071% 1617.854100 1617.969600 +0.115500
30/09/2025 +0.1012% 1616.217000 1617.854100 +1.637100
29/09/2025 +0.0798% 1614.927400 1616.217000 +1.289600
26/09/2025 +0.1019% 1613.282000 1614.927400 +1.645400
25/09/2025 -0.0802% 1614.576000 1613.282000 -1.294000
24/09/2025 -0.0960% 1616.126600 1614.576000 -1.550600
23/09/2025 -0.0018% 1616.154900 1616.126600 -0.028300
22/09/2025 +0.1299% 1614.057600 1616.154900 +2.097300
16/09/2025 +0.0113% 1613.874500 1614.057600 +0.183100
15/09/2025 +0.0742% 1612.677000 1613.874500 +1.197500
12/09/2025 -0.0785% 1613.943000 1612.677000 -1.266000
11/09/2025 +0.1726% 1611.159800 1613.943000 +2.783200
10/09/2025 -0.0777% 1612.411500 1611.159800 -1.251700
09/09/2025 -0.0765% 1613.644900 1612.411500 -1.233400
08/09/2025 +0.0471% 1612.884700 1613.644900 +0.760200
05/09/2025 +0.0816% 1611.568800 1612.884700 +1.315900
04/09/2025 +0.1183% 1609.662800 1611.568800 +1.906000
03/09/2025 +0.1012% 1608.034100 1609.662800 +1.628700
02/09/2025 +0.0226% 1607.670600 1608.034100 +0.363500
01/09/2025 +0.1099% 1605.905300 1607.670600 +1.765300
29/08/2025 -0.0719% 1607.061000 1605.905300 -1.155700
28/08/2025 +0.0621% 1606.062700 1607.061000 +0.998300
27/08/2025 +0.0847% 1604.703100 1606.062700 +1.359600
26/08/2025 -0.0411% 1605.362200 1604.703100 -0.659100
25/08/2025 +0.3197% 1600.238200 1605.362200 +5.124000
21/08/2025 -0.0369% 1600.828000 1600.238200 -0.589800
20/08/2025 -0.1302% 1602.913000 1600.828000 -2.085000
19/08/2025 -0.1370% 1605.111200 1602.913000 -2.198200
18/08/2025 +0.0532% 1604.257800 1605.111200 +0.853400
13/08/2025 +0.0874% 1602.856100 1604.257800 +1.401700
12/08/2025 -0.0309% 1603.350800 1602.856100 -0.494700
11/08/2025 +0.1465% 1601.004000 1603.350800 +2.346800
08/08/2025 +0.0706% 1599.873800 1601.004000 +1.130200
07/08/2025 +0.1077% 1598.151100 1599.873800 +1.722700
06/08/2025 +0.1626% 1595.554200 1598.151100 +2.596900
05/08/2025 +0.0784% 1594.303900 1595.554200 +1.250300
04/08/2025 +0.1746% 1591.523000 1594.303900 +2.780900
01/08/2025 -0.0278% 1591.966000 1591.523000 -0.443000
31/07/2025 -0.0036% 1592.023600 1591.966000 -0.057600
30/07/2025 +0.1291% 1589.970300 1592.023600 +2.053300
29/07/2025 +0.1018% 1588.353100 1589.970300 +1.617200
28/07/2025 +0.0773% 1587.125300 1588.353100 +1.227800
25/07/2025 +0.1179% 1585.255600 1587.125300 +1.869700
24/07/2025 +0.0510% 1584.446700 1585.255600 +0.808900
23/07/2025 +0.0738% 1583.277500 1584.446700 +1.169200
22/07/2025 +0.1068% 1581.587600 1583.277500 +1.689900
21/07/2025 +0.0591% 1580.653500 1581.587600 +0.934100
18/07/2025 -0.0256% 1581.057500 1580.653500 -0.404000
17/07/2025 +0.0985% 1579.501100 1581.057500 +1.556400
15/07/2025 -0.0296% 1579.968600 1579.501100 -0.467500
14/07/2025 -0.0035% 1580.023700 1579.968600 -0.055100
11/07/2025 -0.0580% 1580.939900 1580.023700 -0.916200
10/07/2025 -0.0243% 1581.324200 1580.939900 -0.384300
09/07/2025 +0.0238% 1580.947400 1581.324200 +0.376800
08/07/2025 +0.0986% 1579.389200 1580.947400 +1.558200
07/07/2025 -0.0022% 1579.423200 1579.389200 -0.034000
04/07/2025 +0.0340% 1578.886300 1579.423200 +0.536900
03/07/2025 -0.0382% 1579.489800 1578.886300 -0.603500
02/07/2025 +0.0390% 1578.873600 1579.489800 +0.616200
01/07/2025 -0.0434% 1579.559700 1578.873600 -0.686100
30/06/2025 +0.0396% 1578.933600 1579.559700 +0.626100
27/06/2025 +0.0560% 1578.050200 1578.933600 +0.883400
26/06/2025 -0.0134% 1578.262300 1578.050200 -0.212100
25/06/2025 -0.0269% 1578.686500 1578.262300 -0.424200
24/06/2025 +0.0309% 1578.198200 1578.686500 +0.488300
23/06/2025 +0.0408% 1577.554300 1578.198200 +0.643900
19/06/2025 -0.0109% 1577.726300 1577.554300 -0.172000
18/06/2025 +0.0394% 1577.105200 1577.726300 +0.621100
17/06/2025 +0.0254% 1576.704100 1577.105200 +0.401100
16/06/2025 -0.0044% 1576.774100 1576.704100 -0.070000
13/06/2025 -0.0468% 1577.511800 1576.774100 -0.737700
12/06/2025 -0.0115% 1577.694000 1577.511800 -0.182200
11/06/2025 +0.0813% 1576.411400 1577.694000 +1.282600
10/06/2025 +0.0374% 1575.822400 1576.411400 +0.589000
09/06/2025 +0.0949% 1574.327800 1575.822400 +1.494600
06/06/2025 +0.0222% 1573.978500 1574.327800 +0.349300
05/06/2025 +0.0013% 1573.958400 1573.978500 +0.020100
04/06/2025 +0.0493% 1573.183000 1573.958400 +0.775400
03/06/2025 +0.0463% 1572.455400 1573.183000 +0.727600
02/06/2025 +0.0392% 1571.839200 1572.455400 +0.616200
30/05/2025 +0.0777% 1570.618500 1571.839200 +1.220700
29/05/2025 +0.0278% 1570.181200 1570.618500 +0.437300
28/05/2025 -0.0712% 1571.299000 1570.181200 -1.117800
27/05/2025 +0.0320% 1570.796200 1571.299000 +0.502800
26/05/2025 -0.0138% 1571.013700 1570.796200 -0.217500
Mostrando 1 - 100 de 1121 registros