Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0241%
Máximo
0.3263%
Mínimo
-0.2805%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0083% 1520.008800 1520.135300 +0.126500
30/12/2024 +0.1273% 1518.074500 1520.008800 +1.934300
27/12/2024 -0.1308% 1520.061000 1518.074500 -1.986500
26/12/2024 -0.1312% 1522.056700 1520.061000 -1.995700
24/12/2024 -0.0680% 1523.092400 1522.056700 -1.035700
23/12/2024 -0.1773% 1525.796000 1523.092400 -2.703600
20/12/2024 +0.0047% 1525.724800 1525.796000 +0.071200
19/12/2024 -0.2418% 1529.418500 1525.724800 -3.693700
18/12/2024 -0.0743% 1530.555000 1529.418500 -1.136500
17/12/2024 -0.2081% 1533.744000 1530.555000 -3.189000
16/12/2024 +0.0178% 1533.470400 1533.744000 +0.273600
13/12/2024 +0.0115% 1533.293700 1533.470400 +0.176700
12/12/2024 -0.0564% 1534.158500 1533.293700 -0.864800
11/12/2024 +0.0465% 1533.445900 1534.158500 +0.712600
10/12/2024 -0.0403% 1534.064200 1533.445900 -0.618300
09/12/2024 +0.0840% 1532.775400 1534.064200 +1.288800
06/12/2024 +0.0841% 1531.487500 1532.775400 +1.287900
05/12/2024 +0.0333% 1530.977400 1531.487500 +0.510100
04/12/2024 +0.0964% 1529.502600 1530.977400 +1.474800
03/12/2024 +0.0727% 1528.390600 1529.502600 +1.112000
02/12/2024 +0.0116% 1528.213200 1528.390600 +0.177400
29/11/2024 +0.1098% 1526.536500 1528.213200 +1.676700
28/11/2024 -0.0610% 1527.468400 1526.536500 -0.931900
27/11/2024 +0.1193% 1525.646700 1527.468400 +1.821700
26/11/2024 +0.0533% 1524.833500 1525.646700 +0.813200
25/11/2024 +0.1550% 1522.472200 1524.833500 +2.361300
22/11/2024 +0.0631% 1521.511200 1522.472200 +0.961000
21/11/2024 +0.0698% 1520.449700 1521.511200 +1.061500
20/11/2024 +0.0607% 1519.526800 1520.449700 +0.922900
19/11/2024 -0.0042% 1519.591000 1519.526800 -0.064200
18/11/2024 +0.1372% 1517.507600 1519.591000 +2.083400
15/11/2024 -0.0891% 1518.860400 1517.507600 -1.352800
14/11/2024 -0.1183% 1520.658900 1518.860400 -1.798500
13/11/2024 +0.0629% 1519.703200 1520.658900 +0.955700
12/11/2024 -0.1805% 1522.449100 1519.703200 -2.745900
11/11/2024 +0.1467% 1520.217400 1522.449100 +2.231700
08/11/2024 +0.3263% 1515.264900 1520.217400 +4.952500
07/11/2024 +0.0967% 1513.800100 1515.264900 +1.464800
06/11/2024 +0.0923% 1512.402900 1513.800100 +1.397200
05/11/2024 +0.0510% 1511.632300 1512.402900 +0.770600
04/11/2024 +0.1421% 1509.485100 1511.632300 +2.147200
30/10/2024 +0.0371% 1508.924600 1509.485100 +0.560500
29/10/2024 -0.1654% 1511.422500 1508.924600 -2.497900
28/10/2024 -0.1414% 1513.560600 1511.422500 -2.138100
25/10/2024 +0.0646% 1512.583600 1513.560600 +0.977000
24/10/2024 +0.0930% 1511.177900 1512.583600 +1.405700
23/10/2024 -0.2420% 1514.839300 1511.177900 -3.661400
22/10/2024 -0.2697% 1518.929600 1514.839300 -4.090300
21/10/2024 -0.1580% 1521.331100 1518.929600 -2.401500
18/10/2024 +0.1499% 1519.052700 1521.331100 +2.278400
17/10/2024 +0.0542% 1518.229900 1519.052700 +0.822800
16/10/2024 +0.3206% 1513.370300 1518.229900 +4.859600
15/10/2024 -0.0853% 1514.661600 1513.370300 -1.291300
14/10/2024 +0.0391% 1514.069000 1514.661600 +0.592600
11/10/2024 -0.1202% 1515.889400 1514.069000 -1.820400
10/10/2024 -0.2805% 1520.148100 1515.889400 -4.258700
09/10/2024 -0.1530% 1522.476200 1520.148100 -2.328100
08/10/2024 -0.0958% 1523.936000 1522.476200 -1.459800
07/10/2024 -0.0931% 1525.355700 1523.936000 -1.419700
04/10/2024 -0.0706% 1526.432500 1525.355700 -1.076800
03/10/2024 -0.1678% 1528.996400 1526.432500 -2.563900
02/10/2024 -0.0242% 1529.366500 1528.996400 -0.370100
01/10/2024 +0.0726% 1528.257200 1529.366500 +1.109300
30/09/2024 -0.0063% 1528.353100 1528.257200 -0.095900
27/09/2024 +0.1487% 1526.082000 1528.353100 +2.271100
26/09/2024 +0.1448% 1523.873300 1526.082000 +2.208700
25/09/2024 +0.0489% 1523.128900 1523.873300 +0.744400
24/09/2024 +0.0170% 1522.869500 1523.128900 +0.259400
23/09/2024 +0.1524% 1520.551100 1522.869500 +2.318400
17/09/2024 +0.0043% 1520.485900 1520.551100 +0.065200
16/09/2024 +0.0434% 1519.825400 1520.485900 +0.660500
13/09/2024 -0.0212% 1520.147800 1519.825400 -0.322400
12/09/2024 +0.0435% 1519.486500 1520.147800 +0.661300
11/09/2024 +0.2094% 1516.308000 1519.486500 +3.178500
10/09/2024 +0.2039% 1513.219900 1516.308000 +3.088100
09/09/2024 +0.2374% 1509.631800 1513.219900 +3.588100
06/09/2024 +0.0197% 1509.334500 1509.631800 +0.297300
05/09/2024 +0.1228% 1507.481500 1509.334500 +1.853000
04/09/2024 +0.2960% 1503.026100 1507.481500 +4.455400
03/09/2024 -0.0025% 1503.064100 1503.026100 -0.038000
02/09/2024 +0.0027% 1503.024200 1503.064100 +0.039900
30/08/2024 +0.0445% 1502.354800 1503.024200 +0.669400
29/08/2024 +0.0764% 1501.207900 1502.354800 +1.146900
28/08/2024 +0.0050% 1501.132400 1501.207900 +0.075500
27/08/2024 -0.0262% 1501.526200 1501.132400 -0.393800
26/08/2024 +0.0165% 1501.278300 1501.526200 +0.247900
23/08/2024 +0.0673% 1500.268100 1501.278300 +1.010200
22/08/2024 -0.0366% 1500.817400 1500.268100 -0.549300
21/08/2024 +0.0917% 1499.441300 1500.817400 +1.376100
20/08/2024 +0.0711% 1498.375100 1499.441300 +1.066200
19/08/2024 +0.1353% 1496.349100 1498.375100 +2.026000
16/08/2024 +0.1744% 1493.742400 1496.349100 +2.606700
14/08/2024 +0.1238% 1491.894300 1493.742400 +1.848100
13/08/2024 +0.3131% 1487.231200 1491.894300 +4.663100
12/08/2024 +0.0458% 1486.549800 1487.231200 +0.681400
09/08/2024 +0.0993% 1485.074400 1486.549800 +1.475400
08/08/2024 +0.0806% 1483.878400 1485.074400 +1.196000
07/08/2024 +0.0107% 1483.719000 1483.878400 +0.159400
06/08/2024 +0.0143% 1483.507200 1483.719000 +0.211800
05/08/2024 -0.0300% 1483.952200 1483.507200 -0.445000
Mostrando 201 - 300 de 1122 registros
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