Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0606%
Máximo
0.8180%
Mínimo
-0.5891%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.0293% 1433.528800 1433.949300 +0.420500
08/01/2024 -0.0539% 1434.301300 1433.528800 -0.772500
05/01/2024 -0.0456% 1434.955300 1434.301300 -0.654000
04/01/2024 -0.1804% 1437.545800 1434.955300 -2.590500
03/01/2024 -0.4458% 1443.969400 1437.545800 -6.423600
02/01/2024 -0.1355% 1445.926800 1443.969400 -1.957400
29/12/2023 -0.0184% 1446.192900 1445.926800 -0.266100
28/12/2023 -0.0169% 1446.437300 1446.192900 -0.244400
27/12/2023 +0.0384% 1445.881800 1446.437300 +0.555500
26/12/2023 +0.1936% 1443.086000 1445.881800 +2.795800
22/12/2023 +0.0808% 1441.920100 1443.086000 +1.165900
21/12/2023 -0.0301% 1442.354900 1441.920100 -0.434800
20/12/2023 +0.3401% 1437.457800 1442.354900 +4.897100
19/12/2023 -0.0726% 1438.501900 1437.457800 -1.044100
18/12/2023 -0.0066% 1438.596300 1438.501900 -0.094400
15/12/2023 +0.0318% 1438.139500 1438.596300 +0.456800
14/12/2023 +0.8180% 1426.423500 1438.139500 +11.716000
13/12/2023 +0.1126% 1424.818600 1426.423500 +1.604900
12/12/2023 +0.2321% 1421.516100 1424.818600 +3.302500
11/12/2023 +0.1899% 1418.819700 1421.516100 +2.696400
07/12/2023 +0.1457% 1416.754500 1418.819700 +2.065200
06/12/2023 +0.1581% 1414.515700 1416.754500 +2.238800
05/12/2023 +0.2672% 1410.741600 1414.515700 +3.774100
04/12/2023 +0.0785% 1409.635200 1410.741600 +1.106400
01/12/2023 +0.1698% 1407.243100 1409.635200 +2.392100
30/11/2023 -0.0472% 1407.907800 1407.243100 -0.664700
29/11/2023 +0.2815% 1403.949800 1407.907800 +3.958000
28/11/2023 +0.2462% 1400.497900 1403.949800 +3.451900
27/11/2023 +0.1259% 1398.735100 1400.497900 +1.762800
24/11/2023 +0.0793% 1397.626600 1398.735100 +1.108500
23/11/2023 +0.1838% 1395.059800 1397.626600 +2.566800
22/11/2023 +0.2189% 1392.008700 1395.059800 +3.051100
21/11/2023 +0.0828% 1390.856800 1392.008700 +1.151900
20/11/2023 -0.0489% 1391.537500 1390.856800 -0.680700
17/11/2023 +0.1433% 1389.544700 1391.537500 +1.992800
16/11/2023 +0.3169% 1385.147900 1389.544700 +4.396800
15/11/2023 +0.0996% 1383.768400 1385.147900 +1.379500
14/11/2023 +0.2573% 1380.213100 1383.768400 +3.555300
13/11/2023 +0.1648% 1377.940200 1380.213100 +2.272900
10/11/2023 +0.2356% 1374.697600 1377.940200 +3.242600
09/11/2023 +0.0379% 1374.176600 1374.697600 +0.521000
08/11/2023 +0.1872% 1371.607000 1374.176600 +2.569600
07/11/2023 +0.2104% 1368.723900 1371.607000 +2.883100
06/11/2023 -0.0268% 1369.090400 1368.723900 -0.366500
03/11/2023 +0.6139% 1360.711300 1369.090400 +8.379100
02/11/2023 +0.6280% 1352.192600 1360.711300 +8.518700
31/10/2023 -0.1308% 1353.962500 1352.192600 -1.769900
30/10/2023 -0.2445% 1357.276500 1353.962500 -3.314000
26/10/2023 +0.1217% 1355.626100 1357.276500 +1.650400
25/10/2023 -0.2043% 1358.398800 1355.626100 -2.772700
24/10/2023 -0.0741% 1359.405200 1358.398800 -1.006400
23/10/2023 -0.1874% 1361.954800 1359.405200 -2.549600
20/10/2023 -0.2814% 1365.792400 1361.954800 -3.837600
19/10/2023 -0.3175% 1370.136100 1365.792400 -4.343700
18/10/2023 -0.5891% 1378.232000 1370.136100 -8.095900
17/10/2023 -0.2593% 1381.810500 1378.232000 -3.578500
16/10/2023 +0.0695% 1380.850200 1381.810500 +0.960300
Mostrando 401 - 500 de 1122 registros
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