Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0337%
Máximo
0.3206%
Mínimo
-0.2805%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.1223% 1482.138700 1483.952200 +1.813500
01/08/2024 -0.0349% 1482.655900 1482.138700 -0.517200
31/07/2024 +0.1186% 1480.898300 1482.655900 +1.757600
30/07/2024 +0.0064% 1480.803800 1480.898300 +0.094500
29/07/2024 +0.0535% 1480.012000 1480.803800 +0.791800
26/07/2024 +0.1177% 1478.271200 1480.012000 +1.740800
25/07/2024 -0.0543% 1479.073900 1478.271200 -0.802700
24/07/2024 -0.0412% 1479.682700 1479.073900 -0.608800
23/07/2024 -0.0697% 1480.713700 1479.682700 -1.031000
22/07/2024 +0.1774% 1478.089000 1480.713700 +2.624700
19/07/2024 -0.0266% 1478.482800 1478.089000 -0.393800
18/07/2024 +0.1614% 1476.099000 1478.482800 +2.383800
17/07/2024 +0.1498% 1473.890000 1476.099000 +2.209000
15/07/2024 -0.0301% 1474.333600 1473.890000 -0.443600
12/07/2024 +0.1270% 1472.462600 1474.333600 +1.871000
11/07/2024 +0.1062% 1470.899000 1472.462600 +1.563600
10/07/2024 -0.0386% 1471.467400 1470.899000 -0.568400
09/07/2024 +0.0146% 1471.252200 1471.467400 +0.215200
08/07/2024 +0.2413% 1467.706200 1471.252200 +3.546000
05/07/2024 -0.0356% 1468.228500 1467.706200 -0.522300
04/07/2024 -0.0359% 1468.756300 1468.228500 -0.527800
03/07/2024 +0.1262% 1466.904200 1468.756300 +1.852100
02/07/2024 +0.0500% 1466.171300 1466.904200 +0.732900
01/07/2024 +0.0097% 1466.029300 1466.171300 +0.142000
28/06/2024 -0.0186% 1466.301700 1466.029300 -0.272400
27/06/2024 -0.0004% 1466.307600 1466.301700 -0.005900
26/06/2024 -0.0957% 1467.711200 1466.307600 -1.403600
25/06/2024 +0.0955% 1466.309900 1467.711200 +1.401300
24/06/2024 +0.0103% 1466.159200 1466.309900 +0.150700
21/06/2024 +0.0235% 1465.815400 1466.159200 +0.343800
19/06/2024 -0.1568% 1468.115700 1465.815400 -2.300300
18/06/2024 +0.0472% 1467.422800 1468.115700 +0.692900
17/06/2024 -0.0021% 1467.453600 1467.422800 -0.030800
14/06/2024 -0.0236% 1467.800600 1467.453600 -0.347000
13/06/2024 -0.1013% 1469.288700 1467.800600 -1.488100
12/06/2024 +0.0711% 1468.245100 1469.288700 +1.043600
11/06/2024 -0.1296% 1470.149900 1468.245100 -1.904800
10/06/2024 +0.1188% 1468.404500 1470.149900 +1.745400
07/06/2024 +0.0179% 1468.142100 1468.404500 +0.262400
06/06/2024 +0.1334% 1466.185500 1468.142100 +1.956600
05/06/2024 +0.1656% 1463.759900 1466.185500 +2.425600
04/06/2024 +0.0889% 1462.458900 1463.759900 +1.301000
03/06/2024 +0.0759% 1461.348700 1462.458900 +1.110200
Mostrando 301 - 400 de 1179 registros