Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0328%
Máximo
0.3141%
Mínimo
-0.2459%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0138% 1571.013700 1570.796200 -0.217500
23/05/2025 +0.0207% 1570.688700 1571.013700 +0.325000
22/05/2025 -0.1709% 1573.375800 1570.688700 -2.687100
20/05/2025 +0.0575% 1572.471800 1573.375800 +0.904000
19/05/2025 -0.0953% 1573.971700 1572.471800 -1.499900
16/05/2025 +0.1022% 1572.364100 1573.971700 +1.607600
15/05/2025 +0.0707% 1571.253500 1572.364100 +1.110600
14/05/2025 -0.0527% 1572.082100 1571.253500 -0.828600
13/05/2025 -0.0311% 1572.570500 1572.082100 -0.488400
12/05/2025 +0.0533% 1571.732800 1572.570500 +0.837700
09/05/2025 -0.0617% 1572.702700 1571.732800 -0.969900
08/05/2025 +0.0043% 1572.635300 1572.702700 +0.067400
07/05/2025 +0.1086% 1570.929100 1572.635300 +1.706200
06/05/2025 -0.0551% 1571.794500 1570.929100 -0.865400
05/05/2025 +0.0340% 1571.260200 1571.794500 +0.534300
02/05/2025 +0.0143% 1571.034900 1571.260200 +0.225300
30/04/2025 +0.0964% 1569.521800 1571.034900 +1.513100
29/04/2025 +0.1764% 1566.755900 1569.521800 +2.765900
28/04/2025 +0.0993% 1565.201300 1566.755900 +1.554600
25/04/2025 +0.0497% 1564.423300 1565.201300 +0.778000
24/04/2025 +0.0779% 1563.205300 1564.423300 +1.218000
23/04/2025 +0.1126% 1561.446800 1563.205300 +1.758500
22/04/2025 -0.0523% 1562.264300 1561.446800 -0.817500
21/04/2025 -0.1481% 1564.579700 1562.264300 -2.315400
17/04/2025 -0.0269% 1565.000500 1564.579700 -0.420800
16/04/2025 -0.0313% 1565.490600 1565.000500 -0.490100
15/04/2025 +0.0583% 1564.578100 1565.490600 +0.912500
14/04/2025 +0.1596% 1562.082800 1564.578100 +2.495300
11/04/2025 -0.1549% 1564.503600 1562.082800 -2.420800
10/04/2025 -0.0899% 1565.911400 1564.503600 -1.407800
09/04/2025 +0.2071% 1562.671300 1565.911400 +3.240100
08/04/2025 +0.0055% 1562.585200 1562.671300 +0.086100
07/04/2025 -0.0999% 1564.146800 1562.585200 -1.561600
04/04/2025 +0.2307% 1560.542300 1564.146800 +3.604500
03/04/2025 +0.1777% 1557.771600 1560.542300 +2.770700
02/04/2025 +0.2165% 1554.402900 1557.771600 +3.368700
01/04/2025 +0.1631% 1551.869500 1554.402900 +2.533400
31/03/2025 +0.0604% 1550.932800 1551.869500 +0.936700
28/03/2025 +0.0978% 1549.417300 1550.932800 +1.515500
27/03/2025 +0.0767% 1548.228900 1549.417300 +1.188400
26/03/2025 -0.0085% 1548.360900 1548.228900 -0.132000
25/03/2025 -0.0198% 1548.667400 1548.360900 -0.306500
24/03/2025 -0.0726% 1549.792000 1548.667400 -1.124600
21/03/2025 +0.0505% 1549.009200 1549.792000 +0.782800
20/03/2025 +0.1532% 1546.637400 1549.009200 +2.371800
19/03/2025 +0.0580% 1545.740700 1546.637400 +0.896700
18/03/2025 -0.0882% 1547.105300 1545.740700 -1.364600
17/03/2025 +0.0414% 1546.465300 1547.105300 +0.640000
14/03/2025 +0.1058% 1544.829800 1546.465300 +1.635500
13/03/2025 -0.0452% 1545.528600 1544.829800 -0.698800
12/03/2025 -0.0293% 1545.981100 1545.528600 -0.452500
11/03/2025 +0.0811% 1544.728100 1545.981100 +1.253000
10/03/2025 +0.0272% 1544.308000 1544.728100 +0.420100
07/03/2025 +0.1505% 1541.985500 1544.308000 +2.322500
06/03/2025 -0.1701% 1544.611200 1541.985500 -2.625700
05/03/2025 +0.0359% 1544.057300 1544.611200 +0.553900
04/03/2025 +0.0467% 1543.337000 1544.057300 +0.720300
03/03/2025 +0.0862% 1542.007400 1543.337000 +1.329600
28/02/2025 +0.0223% 1541.663600 1542.007400 +0.343800
27/02/2025 -0.0140% 1541.879400 1541.663600 -0.215800
26/02/2025 +0.0697% 1540.804400 1541.879400 +1.075000
25/02/2025 +0.0407% 1540.177800 1540.804400 +0.626600
24/02/2025 +0.0264% 1539.771000 1540.177800 +0.406800
21/02/2025 -0.0542% 1540.606300 1539.771000 -0.835300
20/02/2025 -0.0260% 1541.006700 1540.606300 -0.400400
19/02/2025 -0.0616% 1541.956600 1541.006700 -0.949900
18/02/2025 -0.0009% 1541.970400 1541.956600 -0.013800
17/02/2025 +0.1052% 1540.349400 1541.970400 +1.621000
14/02/2025 -0.0232% 1540.706100 1540.349400 -0.356700
13/02/2025 +0.0073% 1540.593300 1540.706100 +0.112800
12/02/2025 -0.2459% 1544.386500 1540.593300 -3.793200
11/02/2025 +0.0420% 1543.738100 1544.386500 +0.648400
10/02/2025 +0.1587% 1541.289400 1543.738100 +2.448700
07/02/2025 -0.0168% 1541.548400 1541.289400 -0.259000
06/02/2025 +0.1408% 1539.379400 1541.548400 +2.169000
05/02/2025 +0.1626% 1536.878800 1539.379400 +2.500600
04/02/2025 +0.1213% 1535.015800 1536.878800 +1.863000
03/02/2025 -0.0496% 1535.778000 1535.015800 -0.762200
31/01/2025 -0.0049% 1535.853100 1535.778000 -0.075100
30/01/2025 +0.0544% 1535.018400 1535.853100 +0.834700
29/01/2025 -0.0906% 1536.409200 1535.018400 -1.390800
28/01/2025 -0.0165% 1536.662400 1536.409200 -0.253200
27/01/2025 +0.0283% 1536.227600 1536.662400 +0.434800
24/01/2025 -0.0469% 1536.948400 1536.227600 -0.720800
23/01/2025 -0.0858% 1538.268100 1536.948400 -1.319700
22/01/2025 +0.2030% 1535.149300 1538.268100 +3.118800
21/01/2025 +0.3141% 1530.335500 1535.149300 +4.813800
20/01/2025 +0.0984% 1528.830700 1530.335500 +1.504800
17/01/2025 +0.1623% 1526.351700 1528.830700 +2.479000
16/01/2025 +0.2111% 1523.133700 1526.351700 +3.218000
15/01/2025 +0.2560% 1519.240200 1523.133700 +3.893500
14/01/2025 -0.1013% 1520.780500 1519.240200 -1.540300
13/01/2025 -0.0876% 1522.113400 1520.780500 -1.332900
10/01/2025 -0.1478% 1524.365300 1522.113400 -2.251900
09/01/2025 +0.0562% 1523.509200 1524.365300 +0.856100
08/01/2025 -0.2051% 1526.637600 1523.509200 -3.128400
07/01/2025 -0.1135% 1528.371000 1526.637600 -1.733400
06/01/2025 +0.0989% 1526.860400 1528.371000 +1.510600
03/01/2025 +0.2169% 1523.552600 1526.860400 +3.307800
02/01/2025 +0.2246% 1520.135300 1523.552600 +3.417300
Mostrando 101 - 200 de 1122 registros