Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0795%
Máximo
0.2034%
Mínimo
-0.5618%
Total Días
51
Días +
16
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.1379% 1268.936900 1267.188700 -1.748200
18/05/2021 +0.0110% 1268.797600 1268.936900 +0.139300
17/05/2021 -0.5618% 1275.946200 1268.797600 -7.148600
14/05/2021 -0.0257% 1276.273800 1275.946200 -0.327600
13/05/2021 -0.0238% 1276.577500 1276.273800 -0.303700
12/05/2021 -0.2088% 1279.246400 1276.577500 -2.668900
11/05/2021 -0.0105% 1279.380900 1279.246400 -0.134500
10/05/2021 -0.0052% 1279.447700 1279.380900 -0.066800
07/05/2021 +0.1095% 1278.047200 1279.447700 +1.400500
06/05/2021 -0.0555% 1278.756900 1278.047200 -0.709700
05/05/2021 +0.1237% 1277.176500 1278.756900 +1.580400
04/05/2021 +0.1819% 1274.855400 1277.176500 +2.321100
03/05/2021 +0.1716% 1272.669700 1274.855400 +2.185700
30/04/2021 -0.0574% 1273.400900 1272.669700 -0.731200
29/04/2021 -0.2870% 1277.061400 1273.400900 -3.660500
28/04/2021 -0.4859% 1283.281400 1277.061400 -6.220000
27/04/2021 -0.3874% 1288.262700 1283.281400 -4.981300
26/04/2021 -0.2136% 1291.017700 1288.262700 -2.755000
23/04/2021 +0.0612% 1290.228100 1291.017700 +0.789600
22/04/2021 -0.1376% 1292.005000 1290.228100 -1.776900
21/04/2021 -0.0861% 1293.118500 1292.005000 -1.113500
20/04/2021 -0.0691% 1294.012800 1293.118500 -0.894300
Mostrando 1101 - 1151 de 1151 registros