Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0189%
Máximo
0.4562%
Mínimo
-0.3725%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1912% 1464.387300 1467.190500 +2.803200
07/03/2024 +0.2107% 1461.304500 1464.387300 +3.082800
06/03/2024 +0.2316% 1457.924300 1461.304500 +3.380200
05/03/2024 +0.0822% 1456.726000 1457.924300 +1.198300
04/03/2024 -0.0148% 1456.942300 1456.726000 -0.216300
01/03/2024 +0.1729% 1454.425900 1456.942300 +2.516400
29/02/2024 -0.0189% 1454.701200 1454.425900 -0.275300
28/02/2024 -0.1354% 1456.671700 1454.701200 -1.970500
27/02/2024 -0.1366% 1458.663100 1456.671700 -1.991400
26/02/2024 -0.0392% 1459.234400 1458.663100 -0.571300
23/02/2024 -0.0972% 1460.653200 1459.234400 -1.418800
22/02/2024 +0.0269% 1460.260300 1460.653200 +0.392900
21/02/2024 -0.0460% 1460.932900 1460.260300 -0.672600
20/02/2024 +0.0358% 1460.410000 1460.932900 +0.522900
19/02/2024 +0.0644% 1459.470400 1460.410000 +0.939600
16/02/2024 -0.0370% 1460.010100 1459.470400 -0.539700
15/02/2024 +0.1859% 1457.297900 1460.010100 +2.712200
14/02/2024 -0.1113% 1458.920900 1457.297900 -1.623000
13/02/2024 -0.1367% 1460.916700 1458.920900 -1.995800
12/02/2024 +0.1102% 1459.308200 1460.916700 +1.608500
09/02/2024 +0.1106% 1457.695500 1459.308200 +1.612700
08/02/2024 +0.1456% 1455.574100 1457.695500 +2.121400
07/02/2024 +0.1342% 1453.621500 1455.574100 +1.952600
06/02/2024 -0.0135% 1453.817500 1453.621500 -0.196000
05/02/2024 -0.0524% 1454.580100 1453.817500 -0.762600
02/02/2024 +0.0079% 1454.465500 1454.580100 +0.114600
01/02/2024 +0.4562% 1447.844800 1454.465500 +6.620700
31/01/2024 +0.2399% 1444.375100 1447.844800 +3.469700
30/01/2024 +0.0066% 1444.280400 1444.375100 +0.094700
29/01/2024 +0.2207% 1441.096700 1444.280400 +3.183700
26/01/2024 +0.1210% 1439.354400 1441.096700 +1.742300
25/01/2024 +0.0614% 1438.471600 1439.354400 +0.882800
24/01/2024 +0.3851% 1432.943200 1438.471600 +5.528400
23/01/2024 +0.0847% 1431.730200 1432.943200 +1.213000
22/01/2024 +0.0750% 1430.656600 1431.730200 +1.073600
19/01/2024 -0.1470% 1432.760700 1430.656600 -2.104100
18/01/2024 -0.1291% 1434.611400 1432.760700 -1.850700
17/01/2024 -0.1702% 1437.055800 1434.611400 -2.444400
16/01/2024 -0.0701% 1438.063300 1437.055800 -1.007500
15/01/2024 +0.1504% 1435.901800 1438.063300 +2.161500
12/01/2024 +0.1322% 1434.004300 1435.901800 +1.897500
11/01/2024 -0.0793% 1435.142100 1434.004300 -1.137800
10/01/2024 +0.0831% 1433.949300 1435.142100 +1.192800
Mostrando 401 - 500 de 1179 registros
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