Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0760%
Máximo
0.4010%
Mínimo
-0.6518%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 +0.1344% 1242.716200 1244.387900 +1.671700
11/08/2021 +0.1643% 1240.676200 1242.716200 +2.040000
10/08/2021 -0.0030% 1240.713200 1240.676200 -0.037000
09/08/2021 -0.0600% 1241.457800 1240.713200 -0.744600
06/08/2021 +0.2912% 1237.848300 1241.457800 +3.609500
05/08/2021 +0.0478% 1237.256200 1237.848300 +0.592100
04/08/2021 -0.0195% 1237.497700 1237.256200 -0.241500
03/08/2021 +0.0140% 1237.324400 1237.497700 +0.173300
02/08/2021 +0.0350% 1236.891500 1237.324400 +0.432900
30/07/2021 +0.2876% 1233.339800 1236.891500 +3.551700
29/07/2021 +0.1072% 1232.018600 1233.339800 +1.321200
28/07/2021 -0.3461% 1236.289700 1232.018600 -4.271100
27/07/2021 -0.2502% 1239.386900 1236.289700 -3.097200
26/07/2021 +0.0487% 1238.783500 1239.386900 +0.603400
23/07/2021 -0.0874% 1239.866100 1238.783500 -1.082600
22/07/2021 -0.0625% 1240.641600 1239.866100 -0.775500
21/07/2021 -0.1145% 1242.062700 1240.641600 -1.421100
20/07/2021 +0.1180% 1240.598100 1242.062700 +1.464600
19/07/2021 +0.2583% 1237.397700 1240.598100 +3.200400
15/07/2021 +0.1049% 1236.100800 1237.397700 +1.296900
14/07/2021 +0.0993% 1234.873800 1236.100800 +1.227000
13/07/2021 -0.0754% 1235.805000 1234.873800 -0.931200
12/07/2021 -0.0035% 1235.848500 1235.805000 -0.043500
09/07/2021 -0.0334% 1236.260900 1235.848500 -0.412400
08/07/2021 +0.0681% 1235.419800 1236.260900 +0.841100
07/07/2021 -0.0679% 1236.259200 1235.419800 -0.839400
06/07/2021 -0.1830% 1238.523500 1236.259200 -2.264300
05/07/2021 -0.3286% 1242.599900 1238.523500 -4.076400
02/07/2021 -0.1766% 1244.796500 1242.599900 -2.196600
01/07/2021 -0.1070% 1246.129600 1244.796500 -1.333100
30/06/2021 -0.2139% 1248.798000 1246.129600 -2.668400
29/06/2021 -0.2997% 1252.546200 1248.798000 -3.748200
25/06/2021 -0.1255% 1254.119300 1252.546200 -1.573100
24/06/2021 -0.1121% 1255.526100 1254.119300 -1.406800
23/06/2021 -0.1363% 1257.238500 1255.526100 -1.712400
22/06/2021 -0.0855% 1258.314100 1257.238500 -1.075600
18/06/2021 -0.1219% 1259.848300 1258.314100 -1.534200
17/06/2021 -0.0415% 1260.370700 1259.848300 -0.522400
16/06/2021 +0.0319% 1259.968400 1260.370700 +0.402300
15/06/2021 -0.1577% 1261.957500 1259.968400 -1.989100
14/06/2021 +0.0640% 1261.150000 1261.957500 +0.807500
11/06/2021 +0.0518% 1260.497000 1261.150000 +0.653000
10/06/2021 +0.0305% 1260.112700 1260.497000 +0.384300
09/06/2021 -0.0067% 1260.197500 1260.112700 -0.084800
08/06/2021 +0.0065% 1260.116000 1260.197500 +0.081500
07/06/2021 -0.1168% 1261.589000 1260.116000 -1.473000
04/06/2021 -0.2731% 1265.039600 1261.589000 -3.450600
03/06/2021 -0.2184% 1267.805100 1265.039600 -2.765500
02/06/2021 -0.0770% 1268.781700 1267.805100 -0.976600
01/06/2021 +0.0254% 1268.459100 1268.781700 +0.322600
31/05/2021 +0.2034% 1265.882000 1268.459100 +2.577100
28/05/2021 +0.1878% 1263.507000 1265.882000 +2.375000
27/05/2021 +0.1065% 1262.161500 1263.507000 +1.345500
26/05/2021 +0.0216% 1261.888700 1262.161500 +0.272800
25/05/2021 -0.1532% 1263.822800 1261.888700 -1.934100
24/05/2021 -0.2203% 1266.609900 1263.822800 -2.787100
20/05/2021 -0.0457% 1267.188700 1266.609900 -0.578800
Mostrando 1001 - 1100 de 1122 registros
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