Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.2577%
Mínimo
-0.1900%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0043% 1645.492800 1645.421400 -0.071400
20/03/2026 -0.1900% 1648.622700 1645.492800 -3.129900
19/03/2026 -0.1143% 1650.508200 1648.622700 -1.885500
18/03/2026 -0.0529% 1651.382000 1650.508200 -0.873800
17/03/2026 +0.0205% 1651.043700 1651.382000 +0.338300
16/03/2026 -0.0114% 1651.231900 1651.043700 -0.188200
13/03/2026 -0.0603% 1652.228100 1651.231900 -0.996200
12/03/2026 -0.0821% 1653.585300 1652.228100 -1.357200
10/03/2026 -0.1320% 1655.769500 1653.585300 -2.184200
09/03/2026 +0.1196% 1653.790800 1655.769500 +1.978700
06/03/2026 +0.1620% 1651.113800 1653.790800 +2.677000
05/03/2026 +0.0155% 1650.858300 1651.113800 +0.255500
04/03/2026 +0.0821% 1649.504300 1650.858300 +1.354000
03/03/2026 -0.1060% 1651.253200 1649.504300 -1.748900
02/03/2026 +0.0350% 1650.674900 1651.253200 +0.578300
27/02/2026 +0.0938% 1649.127700 1650.674900 +1.547200
26/02/2026 +0.0364% 1648.526900 1649.127700 +0.600800
25/02/2026 +0.0064% 1648.421400 1648.526900 +0.105500
24/02/2026 +0.0436% 1647.702300 1648.421400 +0.719100
23/02/2026 +0.0677% 1646.587900 1647.702300 +1.114400
20/02/2026 +0.0608% 1645.587400 1646.587900 +1.000500
19/02/2026 +0.0090% 1645.439300 1645.587400 +0.148100
18/02/2026 +0.0174% 1645.153800 1645.439300 +0.285500
17/02/2026 +0.0771% 1643.886300 1645.153800 +1.267500
13/02/2026 +0.0932% 1642.355500 1643.886300 +1.530800
12/02/2026 -0.1361% 1644.592900 1642.355500 -2.237400
11/02/2026 +0.1308% 1642.443500 1644.592900 +2.149400
10/02/2026 +0.0332% 1641.898400 1642.443500 +0.545100
06/02/2026 -0.0079% 1642.027900 1641.898400 -0.129500
05/02/2026 +0.0110% 1641.846700 1642.027900 +0.181200
04/02/2026 -0.0893% 1643.314300 1641.846700 -1.467600
03/02/2026 +0.0618% 1642.298900 1643.314300 +1.015400
30/01/2026 +0.0355% 1641.716400 1642.298900 +0.582500
29/01/2026 +0.0213% 1641.367500 1641.716400 +0.348900
28/01/2026 +0.0451% 1640.627800 1641.367500 +0.739700
27/01/2026 +0.0876% 1639.190800 1640.627800 +1.437000
26/01/2026 -0.0634% 1640.229800 1639.190800 -1.039000
23/01/2026 -0.0170% 1640.508900 1640.229800 -0.279100
22/01/2026 +0.0878% 1639.068900 1640.508900 +1.440000
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
Mostrando 1 - 100 de 1218 registros