Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0141%
Máximo
0.9590%
Mínimo
-0.6518%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1151 registros
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