Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0108%
Máximo
0.9590%
Mínimo
-0.6518%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -0.3078% 1234.877400 1231.081700 -3.795700
04/01/2022 -0.1780% 1237.077900 1234.877400 -2.200500
03/01/2022 +0.1209% 1235.583300 1237.077900 +1.494600
31/12/2021 +0.0154% 1235.392900 1235.583300 +0.190400
30/12/2021 -0.1699% 1237.493300 1235.392900 -2.100400
29/12/2021 -0.1143% 1238.908000 1237.493300 -1.414700
28/12/2021 +0.2431% 1235.899600 1238.908000 +3.008400
27/12/2021 +0.2172% 1233.218400 1235.899600 +2.681200
24/12/2021 +0.2431% 1230.223900 1233.218400 +2.994500
23/12/2021 +0.4056% 1225.244300 1230.223900 +4.979600
22/12/2021 +0.5400% 1218.645500 1225.244300 +6.598800
21/12/2021 +0.3680% 1214.168800 1218.645500 +4.476700
20/12/2021 -0.1469% 1215.954000 1214.168800 -1.785200
17/12/2021 -0.3216% 1219.870200 1215.954000 -3.916200
16/12/2021 -0.1481% 1221.678100 1219.870200 -1.807900
15/12/2021 -0.1016% 1222.919700 1221.678100 -1.241600
14/12/2021 -0.4991% 1229.038200 1222.919700 -6.118500
13/12/2021 -0.2602% 1232.240600 1229.038200 -3.202400
10/12/2021 +0.0618% 1231.479800 1232.240600 +0.760800
09/12/2021 -0.0579% 1232.193100 1231.479800 -0.713300
07/12/2021 +0.0311% 1231.809700 1232.193100 +0.383400
06/12/2021 +0.2434% 1228.815200 1231.809700 +2.994500
03/12/2021 +0.3477% 1224.549800 1228.815200 +4.265400
02/12/2021 +0.1992% 1222.113100 1224.549800 +2.436700
01/12/2021 -0.2810% 1225.551900 1222.113100 -3.438800
30/11/2021 +0.1214% 1224.064900 1225.551900 +1.487000
29/11/2021 -0.0470% 1224.640000 1224.064900 -0.575100
26/11/2021 -0.0490% 1225.240300 1224.640000 -0.600300
25/11/2021 -0.1110% 1226.601500 1225.240300 -1.361200
24/11/2021 +0.0486% 1226.005300 1226.601500 +0.596200
23/11/2021 +0.1422% 1224.262800 1226.005300 +1.742500
22/11/2021 +0.8103% 1214.382500 1224.262800 +9.880300
19/11/2021 -0.0969% 1215.560300 1214.382500 -1.177800
18/11/2021 +0.0147% 1215.381700 1215.560300 +0.178600
17/11/2021 +0.0028% 1215.347900 1215.381700 +0.033800
16/11/2021 -0.3679% 1219.826900 1215.347900 -4.479000
15/11/2021 -0.2690% 1223.112100 1219.826900 -3.285200
12/11/2021 -0.0554% 1223.789900 1223.112100 -0.677800
11/11/2021 +0.3185% 1219.898000 1223.789900 +3.891900
10/11/2021 +0.9590% 1208.255500 1219.898000 +11.642500
09/11/2021 +0.0761% 1207.336100 1208.255500 +0.919400
08/11/2021 +0.2497% 1204.325300 1207.336100 +3.010800
05/11/2021 -0.1207% 1205.779500 1204.325300 -1.454200
04/11/2021 +0.0609% 1205.045100 1205.779500 +0.734400
03/11/2021 +0.0284% 1204.702500 1205.045100 +0.342600
02/11/2021 +0.1542% 1202.846100 1204.702500 +1.856400
29/10/2021 +0.1097% 1201.527300 1202.846100 +1.318800
28/10/2021 +0.2157% 1198.938000 1201.527300 +2.589300
27/10/2021 -0.0185% 1199.160300 1198.938000 -0.222300
26/10/2021 +0.7451% 1190.258200 1199.160300 +8.902100
25/10/2021 +0.8358% 1180.351900 1190.258200 +9.906300
22/10/2021 -0.0013% 1180.367800 1180.351900 -0.015900
21/10/2021 -0.0288% 1180.707800 1180.367800 -0.340000
20/10/2021 +0.1816% 1178.565800 1180.707800 +2.142000
19/10/2021 +0.0514% 1177.960200 1178.565800 +0.605600
18/10/2021 -0.0354% 1178.377000 1177.960200 -0.416800
15/10/2021 +0.3386% 1174.394300 1178.377000 +3.982700
14/10/2021 +0.2715% 1171.210700 1174.394300 +3.183600
13/10/2021 -0.5746% 1177.959400 1171.210700 -6.748700
12/10/2021 -0.6434% 1185.562300 1177.959400 -7.602900
08/10/2021 -0.5865% 1192.535500 1185.562300 -6.973200
07/10/2021 -0.4851% 1198.334600 1192.535500 -5.799100
06/10/2021 -0.5275% 1204.672100 1198.334600 -6.337500
05/10/2021 -0.3567% 1208.977100 1204.672100 -4.305000
04/10/2021 -0.5114% 1215.175300 1208.977100 -6.198200
01/10/2021 -0.2663% 1218.415400 1215.175300 -3.240100
30/09/2021 +0.0925% 1217.289300 1218.415400 +1.126100
29/09/2021 -0.1420% 1219.019300 1217.289300 -1.730000
28/09/2021 -0.2639% 1222.240600 1219.019300 -3.221300
27/09/2021 -0.2863% 1225.744700 1222.240600 -3.504100
24/09/2021 -0.3471% 1230.006600 1225.744700 -4.261900
23/09/2021 -0.1044% 1231.291400 1230.006600 -1.284800
22/09/2021 +0.1545% 1229.391000 1231.291400 +1.900400
21/09/2021 +0.0741% 1228.479900 1229.391000 +0.911100
20/09/2021 +0.0529% 1227.830500 1228.479900 +0.649400
16/09/2021 -0.0335% 1228.242300 1227.830500 -0.411800
15/09/2021 +0.4010% 1223.326600 1228.242300 +4.915700
14/09/2021 +0.2442% 1220.343300 1223.326600 +2.983300
13/09/2021 +0.2431% 1217.380500 1220.343300 +2.962800
10/09/2021 -0.2099% 1219.938500 1217.380500 -2.558000
09/09/2021 -0.3896% 1224.700800 1219.938500 -4.762300
08/09/2021 -0.3872% 1229.451800 1224.700800 -4.751000
07/09/2021 -0.4362% 1234.826100 1229.451800 -5.374300
06/09/2021 -0.0144% 1235.004500 1234.826100 -0.178400
03/09/2021 -0.0827% 1236.026600 1235.004500 -1.022100
02/09/2021 -0.5436% 1242.763500 1236.026600 -6.736900
01/09/2021 -0.6518% 1250.890400 1242.763500 -8.126900
31/08/2021 -0.0707% 1251.775400 1250.890400 -0.885000
30/08/2021 +0.1723% 1249.619900 1251.775400 +2.155500
27/08/2021 +0.0760% 1248.670500 1249.619900 +0.949400
26/08/2021 +0.0997% 1247.425600 1248.670500 +1.244900
25/08/2021 +0.1046% 1246.121300 1247.425600 +1.304300
24/08/2021 +0.0436% 1245.578700 1246.121300 +0.542600
23/08/2021 -0.1143% 1247.002900 1245.578700 -1.424200
20/08/2021 +0.0411% 1246.490900 1247.002900 +0.512000
19/08/2021 -0.1260% 1248.062500 1246.490900 -1.571600
18/08/2021 -0.0678% 1248.908700 1248.062500 -0.846200
17/08/2021 +0.0845% 1247.853200 1248.908700 +1.055500
16/08/2021 +0.1180% 1246.381500 1247.853200 +1.471700
13/08/2021 +0.1601% 1244.387900 1246.381500 +1.993600
Mostrando 1001 - 1100 de 1179 registros
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