Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0114%
Máximo
0.2413%
Mínimo
-0.3725%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.1241% 1459.537000 1461.348700 +1.811700
30/05/2024 -0.0208% 1459.841200 1459.537000 -0.304200
29/05/2024 -0.2280% 1463.173800 1459.841200 -3.332600
28/05/2024 -0.0993% 1464.626800 1463.173800 -1.453000
27/05/2024 +0.1124% 1462.981600 1464.626800 +1.645200
24/05/2024 +0.0481% 1462.277700 1462.981600 +0.703900
23/05/2024 -0.0387% 1462.843900 1462.277700 -0.566200
22/05/2024 +0.0018% 1462.817300 1462.843900 +0.026600
20/05/2024 +0.0678% 1461.826500 1462.817300 +0.990800
17/05/2024 -0.0194% 1462.110700 1461.826500 -0.284200
16/05/2024 -0.0029% 1462.153000 1462.110700 -0.042300
15/05/2024 +0.1562% 1459.871000 1462.153000 +2.282000
14/05/2024 -0.0484% 1460.577900 1459.871000 -0.706900
13/05/2024 -0.0229% 1460.912100 1460.577900 -0.334200
10/05/2024 -0.0753% 1462.012700 1460.912100 -1.100600
09/05/2024 -0.0802% 1463.185800 1462.012700 -1.173100
08/05/2024 +0.1166% 1461.481100 1463.185800 +1.704700
07/05/2024 +0.1394% 1459.445900 1461.481100 +2.035200
06/05/2024 +0.1426% 1457.366300 1459.445900 +2.079600
03/05/2024 +0.2096% 1454.315200 1457.366300 +3.051100
02/05/2024 +0.0476% 1453.622900 1454.315200 +0.692300
30/04/2024 +0.0366% 1453.090800 1453.622900 +0.532100
29/04/2024 +0.2212% 1449.880800 1453.090800 +3.210000
26/04/2024 +0.2242% 1446.633800 1449.880800 +3.247000
25/04/2024 -0.1166% 1448.321300 1446.633800 -1.687500
24/04/2024 +0.0202% 1448.029000 1448.321300 +0.292300
23/04/2024 +0.2187% 1444.866000 1448.029000 +3.163000
22/04/2024 +0.1914% 1442.102600 1444.866000 +2.763400
19/04/2024 +0.0553% 1441.304900 1442.102600 +0.797700
18/04/2024 -0.1932% 1444.092600 1441.304900 -2.787700
17/04/2024 -0.0824% 1445.283200 1444.092600 -1.190600
16/04/2024 -0.3725% 1450.676800 1445.283200 -5.393600
15/04/2024 -0.1816% 1453.313600 1450.676800 -2.636800
12/04/2024 -0.1136% 1454.965200 1453.313600 -1.651600
11/04/2024 -0.1475% 1457.112800 1454.965200 -2.147600
10/04/2024 -0.1435% 1459.205800 1457.112800 -2.093000
09/04/2024 +0.0764% 1458.092100 1459.205800 +1.113700
08/04/2024 -0.2654% 1461.966300 1458.092100 -3.874200
05/04/2024 -0.0393% 1462.541000 1461.966300 -0.574700
04/04/2024 -0.1992% 1465.457100 1462.541000 -2.916100
03/04/2024 -0.0781% 1466.602000 1465.457100 -1.144900
02/04/2024 -0.1679% 1469.065900 1466.602000 -2.463900
01/04/2024 -0.0193% 1469.349100 1469.065900 -0.283200
28/03/2024 +0.0019% 1469.320500 1469.349100 +0.028600
27/03/2024 +0.1432% 1467.218300 1469.320500 +2.102200
26/03/2024 +0.0699% 1466.192600 1467.218300 +1.025700
25/03/2024 +0.0680% 1465.195300 1466.192600 +0.997300
22/03/2024 +0.1320% 1463.262700 1465.195300 +1.932600
21/03/2024 +0.0835% 1462.041500 1463.262700 +1.221200
20/03/2024 +0.1134% 1460.384100 1462.041500 +1.657400
19/03/2024 +0.0477% 1459.687500 1460.384100 +0.696600
18/03/2024 -0.0523% 1460.451600 1459.687500 -0.764100
15/03/2024 -0.0977% 1461.878600 1460.451600 -1.427000
14/03/2024 -0.1748% 1464.436800 1461.878600 -2.558200
13/03/2024 -0.1132% 1466.095700 1464.436800 -1.658900
12/03/2024 -0.0596% 1466.970300 1466.095700 -0.874600
11/03/2024 -0.0150% 1467.190500 1466.970300 -0.220200
Mostrando 301 - 400 de 1122 registros
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