Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0223%
Máximo
0.3197%
Mínimo
-0.1672%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0413% 1639.745800 1639.068900 -0.676900
20/01/2026 -0.0638% 1640.793000 1639.745800 -1.047200
19/01/2026 +0.0352% 1640.214900 1640.793000 +0.578100
16/01/2026 +0.0640% 1639.166300 1640.214900 +1.048600
15/01/2026 +0.0920% 1637.659200 1639.166300 +1.507100
14/01/2026 +0.0560% 1636.741600 1637.659200 +0.917600
13/01/2026 +0.0144% 1636.506700 1636.741600 +0.234900
12/01/2026 -0.0285% 1636.972700 1636.506700 -0.466000
09/01/2026 +0.0506% 1636.144300 1636.972700 +0.828400
08/01/2026 +0.0406% 1635.480000 1636.144300 +0.664300
07/01/2026 +0.0097% 1635.321500 1635.480000 +0.158500
06/01/2026 -0.0244% 1635.719800 1635.321500 -0.398300
05/01/2026 +0.2577% 1631.510400 1635.719800 +4.209400
02/01/2026 -0.0149% 1631.753200 1631.510400 -0.242800
31/12/2025 -0.0145% 1631.989300 1631.753200 -0.236100
29/12/2025 +0.0878% 1630.556700 1631.989300 +1.432600
26/12/2025 +0.0874% 1629.132200 1630.556700 +1.424500
23/12/2025 -0.0087% 1629.273700 1629.132200 -0.141500
22/12/2025 -0.0084% 1629.410500 1629.273700 -0.136800
19/12/2025 +0.0253% 1628.997800 1629.410500 +0.412700
18/12/2025 +0.0043% 1628.927000 1628.997800 +0.070800
17/12/2025 -0.0001% 1628.928200 1628.927000 -0.001200
16/12/2025 -0.0150% 1629.172000 1628.928200 -0.243800
15/12/2025 -0.0434% 1629.879500 1629.172000 -0.707500
11/12/2025 +0.0552% 1628.979800 1629.879500 +0.899700
10/12/2025 -0.0313% 1629.490500 1628.979800 -0.510700
09/12/2025 -0.0235% 1629.872700 1629.490500 -0.382200
05/12/2025 +0.0625% 1628.854700 1629.872700 +1.018000
04/12/2025 +0.0125% 1628.651800 1628.854700 +0.202900
03/12/2025 +0.0472% 1627.883700 1628.651800 +0.768100
02/12/2025 -0.0694% 1629.014500 1627.883700 -1.130800
01/12/2025 -0.0052% 1629.099600 1629.014500 -0.085100
28/11/2025 -0.0043% 1629.169100 1629.099600 -0.069500
27/11/2025 +0.0369% 1628.567800 1629.169100 +0.601300
26/11/2025 -0.0117% 1628.758200 1628.567800 -0.190400
25/11/2025 +0.0750% 1627.536500 1628.758200 +1.221700
24/11/2025 +0.0381% 1626.916600 1627.536500 +0.619900
21/11/2025 +0.1513% 1624.456300 1626.916600 +2.460300
20/11/2025 -0.0934% 1625.974100 1624.456300 -1.517800
19/11/2025 +0.0049% 1625.894000 1625.974100 +0.080100
18/11/2025 +0.0103% 1625.727200 1625.894000 +0.166800
17/11/2025 +0.0470% 1624.963700 1625.727200 +0.763500
14/11/2025 +0.0647% 1623.913100 1624.963700 +1.050600
13/11/2025 -0.1490% 1626.334200 1623.913100 -2.421100
12/11/2025 +0.0046% 1626.259500 1626.334200 +0.074700
11/11/2025 +0.0614% 1625.261300 1626.259500 +0.998200
10/11/2025 +0.0624% 1624.248100 1625.261300 +1.013200
07/11/2025 +0.1530% 1621.764500 1624.248100 +2.483600
06/11/2025 +0.0283% 1621.306000 1621.764500 +0.458500
05/11/2025 +0.0326% 1620.777100 1621.306000 +0.528900
04/11/2025 -0.0299% 1621.261900 1620.777100 -0.484800
03/11/2025 +0.0059% 1621.165500 1621.261900 +0.096400
30/10/2025 -0.0558% 1622.070100 1621.165500 -0.904600
29/10/2025 +0.0419% 1621.390300 1622.070100 +0.679800
28/10/2025 +0.0044% 1621.319100 1621.390300 +0.071200
27/10/2025 +0.0593% 1620.358300 1621.319100 +0.960800
24/10/2025 +0.0273% 1619.916200 1620.358300 +0.442100
23/10/2025 +0.0207% 1619.580600 1619.916200 +0.335600
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
Mostrando 1 - 100 de 1179 registros