Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0024%
Máximo
0.5020%
Mínimo
-0.4090%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3220% 1376.411400 1380.850200 +4.438800
12/10/2023 -0.0348% 1376.891000 1376.411400 -0.479600
11/10/2023 +0.1887% 1374.295400 1376.891000 +2.595600
10/10/2023 +0.5020% 1367.414400 1374.295400 +6.881000
06/10/2023 +0.1480% 1365.392700 1367.414400 +2.021700
05/10/2023 +0.0528% 1364.672000 1365.392700 +0.720700
04/10/2023 -0.1647% 1366.921000 1364.672000 -2.249000
03/10/2023 -0.2082% 1369.770500 1366.921000 -2.849500
02/10/2023 -0.2342% 1372.982200 1369.770500 -3.211700
29/09/2023 -0.1787% 1375.438400 1372.982200 -2.456200
28/09/2023 -0.2362% 1378.690700 1375.438400 -3.252300
27/09/2023 -0.2070% 1381.547300 1378.690700 -2.856600
26/09/2023 -0.4090% 1387.209300 1381.547300 -5.662000
25/09/2023 -0.0092% 1387.336400 1387.209300 -0.127100
22/09/2023 -0.0807% 1388.456500 1387.336400 -1.120100
21/09/2023 -0.2272% 1391.614300 1388.456500 -3.157800
20/09/2023 -0.1000% 1393.007000 1391.614300 -1.392700
15/09/2023 -0.0393% 1393.554900 1393.007000 -0.547900
14/09/2023 +0.0375% 1393.033100 1393.554900 +0.521800
13/09/2023 -0.1353% 1394.918700 1393.033100 -1.885600
12/09/2023 -0.0793% 1396.025900 1394.918700 -1.107200
11/09/2023 +0.0462% 1395.380700 1396.025900 +0.645200
08/09/2023 -0.0598% 1396.215300 1395.380700 -0.834600
07/09/2023 -0.0589% 1397.037300 1396.215300 -0.822000
06/09/2023 -0.0620% 1397.904000 1397.037300 -0.866700
05/09/2023 +0.0760% 1396.841500 1397.904000 +1.062500
04/09/2023 +0.0531% 1396.100100 1396.841500 +0.741400
01/09/2023 +0.1025% 1394.670100 1396.100100 +1.430000
31/08/2023 -0.0815% 1395.807300 1394.670100 -1.137200
30/08/2023 -0.0960% 1397.147600 1395.807300 -1.340300
29/08/2023 +0.2003% 1394.352300 1397.147600 +2.795300
28/08/2023 +0.1965% 1391.615300 1394.352300 +2.737000
25/08/2023 -0.0158% 1391.835600 1391.615300 -0.220300
24/08/2023 +0.0012% 1391.818500 1391.835600 +0.017100
23/08/2023 +0.2855% 1387.850300 1391.818500 +3.968200
22/08/2023 -0.1785% 1390.330200 1387.850300 -2.479900
21/08/2023 -0.1010% 1391.734800 1390.330200 -1.404600
18/08/2023 -0.0373% 1392.254700 1391.734800 -0.519900
17/08/2023 -0.3620% 1397.303900 1392.254700 -5.049200
16/08/2023 -0.0678% 1398.251400 1397.303900 -0.947500
14/08/2023 -0.0200% 1398.531000 1398.251400 -0.279600
11/08/2023 -0.3307% 1403.163200 1398.531000 -4.632200
10/08/2023 -0.0526% 1403.902100 1403.163200 -0.738900
09/08/2023 -0.0795% 1405.019300 1403.902100 -1.117200
08/08/2023 -0.0297% 1405.436700 1405.019300 -0.417400
07/08/2023 -0.0156% 1405.655400 1405.436700 -0.218700
04/08/2023 -0.0052% 1405.727900 1405.655400 -0.072500
03/08/2023 -0.0926% 1407.030000 1405.727900 -1.302100
02/08/2023 -0.3075% 1411.363500 1407.030000 -4.333500
01/08/2023 -0.1360% 1413.284100 1411.363500 -1.920600
31/07/2023 +0.4921% 1406.346000 1413.284100 +6.938100
28/07/2023 +0.2852% 1402.340400 1406.346000 +4.005600
27/07/2023 -0.1263% 1404.112800 1402.340400 -1.772400
26/07/2023 -0.0742% 1405.155000 1404.112800 -1.042200
25/07/2023 +0.1030% 1403.708300 1405.155000 +1.446700
24/07/2023 +0.0471% 1403.047900 1403.708300 +0.660400
21/07/2023 -0.1175% 1404.697100 1403.047900 -1.649200
20/07/2023 -0.1082% 1406.217900 1404.697100 -1.520800
19/07/2023 -0.0951% 1407.556100 1406.217900 -1.338200
18/07/2023 +0.0106% 1407.406700 1407.556100 +0.149400
17/07/2023 +0.2070% 1404.496800 1407.406700 +2.909900
14/07/2023 +0.0354% 1403.999100 1404.496800 +0.497700
13/07/2023 +0.3162% 1399.566400 1403.999100 +4.432700
12/07/2023 -0.0276% 1399.953100 1399.566400 -0.386700
11/07/2023 -0.0649% 1400.861800 1399.953100 -0.908700
10/07/2023 -0.0017% 1400.886200 1400.861800 -0.024400
07/07/2023 -0.1157% 1402.508300 1400.886200 -1.622100
06/07/2023 -0.1620% 1404.781800 1402.508300 -2.273500
05/07/2023 -0.1673% 1407.133400 1404.781800 -2.351600
04/07/2023 -0.0604% 1407.983100 1407.133400 -0.849700
03/07/2023 +0.2152% 1404.955900 1407.983100 +3.027200
30/06/2023 +0.0213% 1404.657200 1404.955900 +0.298700
29/06/2023 -0.0557% 1405.439200 1404.657200 -0.782000
28/06/2023 -0.1084% 1406.963600 1405.439200 -1.524400
27/06/2023 +0.1173% 1405.313900 1406.963600 +1.649700
23/06/2023 -0.0976% 1406.685900 1405.313900 -1.372000
22/06/2023 -0.0037% 1406.738500 1406.685900 -0.052600
20/06/2023 +0.3415% 1401.943000 1406.738500 +4.795500
19/06/2023 +0.1181% 1400.288400 1401.943000 +1.654600
16/06/2023 +0.1523% 1398.157500 1400.288400 +2.130900
15/06/2023 +0.1736% 1395.731900 1398.157500 +2.425600
14/06/2023 +0.0520% 1395.005800 1395.731900 +0.726100
13/06/2023 +0.1067% 1393.518200 1395.005800 +1.487600
12/06/2023 +0.1001% 1392.124600 1393.518200 +1.393600
09/06/2023 +0.1486% 1390.057100 1392.124600 +2.067500
08/06/2023 -0.0891% 1391.296400 1390.057100 -1.239300
07/06/2023 +0.0799% 1390.185300 1391.296400 +1.111100
06/06/2023 +0.1091% 1388.669700 1390.185300 +1.515600
05/06/2023 +0.2269% 1385.522200 1388.669700 +3.147500
02/06/2023 +0.1514% 1383.426200 1385.522200 +2.096000
01/06/2023 +0.1830% 1380.897300 1383.426200 +2.528900
31/05/2023 +0.1710% 1378.537300 1380.897300 +2.360000
30/05/2023 -0.0903% 1379.782000 1378.537300 -1.244700
29/05/2023 +0.1095% 1378.271300 1379.782000 +1.510700
26/05/2023 -0.1562% 1380.425400 1378.271300 -2.154100
25/05/2023 -0.1575% 1382.601200 1380.425400 -2.175800
24/05/2023 +0.2286% 1379.443800 1382.601200 +3.157400
23/05/2023 -0.2247% 1382.546900 1379.443800 -3.103100
22/05/2023 -0.0711% 1383.529700 1382.546900 -0.982800
19/05/2023 -0.0507% 1384.230700 1383.529700 -0.701000
Mostrando 501 - 600 de 1122 registros