Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0064%
Máximo
0.8515%
Mínimo
-0.3562%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1548% 1386.375700 1384.230700 -2.145000
17/05/2023 +0.1812% 1383.865700 1386.375700 +2.510000
16/05/2023 +0.0243% 1383.529200 1383.865700 +0.336500
15/05/2023 -0.1860% 1386.104500 1383.529200 -2.575300
12/05/2023 -0.1819% 1388.627800 1386.104500 -2.523300
11/05/2023 -0.0332% 1389.089500 1388.627800 -0.461700
10/05/2023 +0.0710% 1388.103600 1389.089500 +0.985900
09/05/2023 -0.2316% 1391.322500 1388.103600 -3.218900
08/05/2023 +0.0044% 1391.261400 1391.322500 +0.061100
05/05/2023 -0.0913% 1392.531800 1391.261400 -1.270400
04/05/2023 +0.0152% 1392.319800 1392.531800 +0.212000
03/05/2023 +0.0852% 1391.133900 1392.319800 +1.185900
02/05/2023 +0.0389% 1390.593300 1391.133900 +0.540600
28/04/2023 +0.1614% 1388.350700 1390.593300 +2.242600
27/04/2023 -0.0231% 1388.670900 1388.350700 -0.320200
26/04/2023 -0.0171% 1388.908700 1388.670900 -0.237800
25/04/2023 +0.1148% 1387.315600 1388.908700 +1.593100
24/04/2023 +0.0282% 1386.925100 1387.315600 +0.390500
21/04/2023 -0.0970% 1388.271100 1386.925100 -1.346000
20/04/2023 +0.0117% 1388.108700 1388.271100 +0.162400
19/04/2023 -0.2835% 1392.049500 1388.108700 -3.940800
18/04/2023 -0.0964% 1393.392300 1392.049500 -1.342800
17/04/2023 -0.1184% 1395.042400 1393.392300 -1.650100
14/04/2023 -0.0022% 1395.073200 1395.042400 -0.030800
13/04/2023 +0.0556% 1394.297700 1395.073200 +0.775500
12/04/2023 -0.1665% 1396.621300 1394.297700 -2.323600
11/04/2023 -0.2423% 1400.009700 1396.621300 -3.388400
10/04/2023 -0.1863% 1402.620300 1400.009700 -2.610600
06/04/2023 +0.2910% 1398.544000 1402.620300 +4.076300
05/04/2023 -0.1822% 1401.094300 1398.544000 -2.550300
04/04/2023 -0.1101% 1402.637700 1401.094300 -1.543400
03/04/2023 +0.2580% 1399.023900 1402.637700 +3.613800
31/03/2023 +0.0983% 1397.649600 1399.023900 +1.374300
30/03/2023 +0.2526% 1394.123400 1397.649600 +3.526200
29/03/2023 +0.0039% 1394.068400 1394.123400 +0.055000
28/03/2023 +0.1071% 1392.576500 1394.068400 +1.491900
27/03/2023 -0.3006% 1396.768300 1392.576500 -4.191800
24/03/2023 +0.2488% 1393.297000 1396.768300 +3.471300
23/03/2023 +0.2537% 1389.766400 1393.297000 +3.530600
22/03/2023 -0.1729% 1392.171800 1389.766400 -2.405400
21/03/2023 +0.0173% 1391.931400 1392.171800 +0.240400
20/03/2023 +0.1695% 1389.574700 1391.931400 +2.356700
17/03/2023 +0.0925% 1388.290400 1389.574700 +1.284300
16/03/2023 +0.0991% 1386.914900 1388.290400 +1.375500
15/03/2023 +0.3184% 1382.506400 1386.914900 +4.408500
14/03/2023 -0.1318% 1384.330300 1382.506400 -1.823900
13/03/2023 +0.8515% 1372.593300 1384.330300 +11.737000
10/03/2023 +0.3414% 1367.915900 1372.593300 +4.677400
09/03/2023 -0.1399% 1369.830500 1367.915900 -1.914600
08/03/2023 +0.0621% 1368.980500 1369.830500 +0.850000
07/03/2023 +0.0694% 1368.031400 1368.980500 +0.949100
06/03/2023 +0.0312% 1367.604000 1368.031400 +0.427400
03/03/2023 +0.1359% 1365.746200 1367.604000 +1.857800
02/03/2023 -0.2382% 1369.003800 1365.746200 -3.257600
01/03/2023 -0.2388% 1372.276700 1369.003800 -3.272900
28/02/2023 -0.0347% 1372.753600 1372.276700 -0.476900
27/02/2023 +0.2463% 1369.376500 1372.753600 +3.377100
24/02/2023 +0.0848% 1368.216200 1369.376500 +1.160300
23/02/2023 +0.0831% 1367.080100 1368.216200 +1.136100
22/02/2023 +0.0272% 1366.708300 1367.080100 +0.371800
21/02/2023 -0.2788% 1370.523600 1366.708300 -3.815300
20/02/2023 +0.1753% 1368.122500 1370.523600 +2.401100
17/02/2023 -0.0083% 1368.235900 1368.122500 -0.113400
16/02/2023 +0.0704% 1367.272400 1368.235900 +0.963500
15/02/2023 -0.0286% 1367.663700 1367.272400 -0.391300
14/02/2023 -0.0612% 1368.501500 1367.663700 -0.837800
13/02/2023 -0.0465% 1369.138500 1368.501500 -0.637000
10/02/2023 -0.2062% 1371.963900 1369.138500 -2.825400
09/02/2023 -0.0542% 1372.707100 1371.963900 -0.743200
08/02/2023 -0.0771% 1373.766100 1372.707100 -1.059000
07/02/2023 -0.0711% 1374.742600 1373.766100 -0.976500
06/02/2023 -0.3316% 1379.308500 1374.742600 -4.565900
03/02/2023 -0.1576% 1381.483900 1379.308500 -2.175400
02/02/2023 +0.1766% 1379.045800 1381.483900 +2.438100
01/02/2023 +0.0042% 1378.987600 1379.045800 +0.058200
31/01/2023 -0.3562% 1383.909000 1378.987600 -4.921400
30/01/2023 -0.1733% 1386.310000 1383.909000 -2.401000
27/01/2023 -0.0104% 1386.453600 1386.310000 -0.143600
26/01/2023 +0.0538% 1385.707300 1386.453600 +0.746300
25/01/2023 -0.0658% 1386.619500 1385.707300 -0.912200
24/01/2023 -0.0126% 1386.794100 1386.619500 -0.174600
23/01/2023 +0.1774% 1384.335700 1386.794100 +2.458400
20/01/2023 -0.1497% 1386.410100 1384.335700 -2.074400
19/01/2023 -0.0515% 1387.124300 1386.410100 -0.714200
18/01/2023 -0.1018% 1388.536600 1387.124300 -1.412300
17/01/2023 -0.0171% 1388.774200 1388.536600 -0.237600
16/01/2023 -0.0188% 1389.035100 1388.774200 -0.260900
13/01/2023 -0.1115% 1390.584600 1389.035100 -1.549500
12/01/2023 +0.2921% 1386.529000 1390.584600 +4.055600
11/01/2023 +0.2625% 1382.893700 1386.529000 +3.635300
10/01/2023 +0.0975% 1381.546500 1382.893700 +1.347200
09/01/2023 +0.1038% 1380.113600 1381.546500 +1.432900
06/01/2023 +0.1007% 1378.725000 1380.113600 +1.388600
05/01/2023 -0.1244% 1380.440600 1378.725000 -1.715600
04/01/2023 +0.0393% 1379.898100 1380.440600 +0.542500
03/01/2023 -0.0989% 1381.263300 1379.898100 -1.365200
30/12/2022 +0.1112% 1379.727500 1381.263300 +1.535800
29/12/2022 +0.1506% 1377.650600 1379.727500 +2.076900
28/12/2022 +0.0520% 1376.934100 1377.650600 +0.716500
27/12/2022 +0.1117% 1375.397400 1376.934100 +1.536700
Mostrando 601 - 700 de 1122 registros
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