Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0212%
Máximo
0.8180%
Mínimo
-0.5891%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1179 registros
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