Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0257%
Máximo
0.8492%
Mínimo
-0.5314%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0039% 1375.450600 1375.397400 -0.053200
23/12/2022 +0.0467% 1374.808200 1375.450600 +0.642400
22/12/2022 -0.0376% 1375.324900 1374.808200 -0.516700
21/12/2022 -0.0664% 1376.238400 1375.324900 -0.913500
20/12/2022 +0.0307% 1375.816600 1376.238400 +0.421800
19/12/2022 -0.0636% 1376.692500 1375.816600 -0.875900
16/12/2022 -0.0932% 1377.975500 1376.692500 -1.283000
15/12/2022 -0.0996% 1379.348200 1377.975500 -1.372700
14/12/2022 +0.0537% 1378.607900 1379.348200 +0.740300
13/12/2022 +0.1699% 1376.267100 1378.607900 +2.340800
12/12/2022 -0.0062% 1376.351900 1376.267100 -0.084800
09/12/2022 +0.1092% 1374.849900 1376.351900 +1.502000
07/12/2022 -0.2209% 1377.890400 1374.849900 -3.040500
06/12/2022 -0.1841% 1380.428900 1377.890400 -2.538500
05/12/2022 -0.0179% 1380.676200 1380.428900 -0.247300
02/12/2022 +0.2289% 1377.519100 1380.676200 +3.157100
01/12/2022 +0.2824% 1373.634000 1377.519100 +3.885100
30/11/2022 -0.0560% 1374.404000 1373.634000 -0.770000
29/11/2022 +0.0329% 1373.951300 1374.404000 +0.452700
28/11/2022 -0.0529% 1374.678100 1373.951300 -0.726800
25/11/2022 -0.0852% 1375.849200 1374.678100 -1.171100
24/11/2022 -0.0194% 1376.115800 1375.849200 -0.266600
23/11/2022 -0.2028% 1378.909000 1376.115800 -2.793200
22/11/2022 +0.0841% 1377.749200 1378.909000 +1.159800
21/11/2022 +0.4453% 1371.627100 1377.749200 +6.122100
18/11/2022 -0.0024% 1371.660400 1371.627100 -0.033300
17/11/2022 -0.3941% 1377.076500 1371.660400 -5.416100
16/11/2022 +0.0670% 1376.154400 1377.076500 +0.922100
15/11/2022 +0.8492% 1364.517100 1376.154400 +11.637300
14/11/2022 +0.3337% 1359.971100 1364.517100 +4.546000
11/11/2022 +0.1843% 1357.466500 1359.971100 +2.504600
10/11/2022 +0.7297% 1347.596700 1357.466500 +9.869800
09/11/2022 +0.5955% 1339.595200 1347.596700 +8.001500
08/11/2022 +0.5617% 1332.091800 1339.595200 +7.503400
07/11/2022 +0.2812% 1328.350600 1332.091800 +3.741200
04/11/2022 +0.1916% 1325.808300 1328.350600 +2.542300
03/11/2022 +0.1094% 1324.359100 1325.808300 +1.449200
02/11/2022 +0.0907% 1323.158000 1324.359100 +1.201100
28/10/2022 -0.0737% 1324.133900 1323.158000 -0.975900
27/10/2022 +0.1641% 1321.962700 1324.133900 +2.171200
26/10/2022 +0.0525% 1321.268700 1321.962700 +0.694000
25/10/2022 +0.1431% 1319.379100 1321.268700 +1.889600
24/10/2022 +0.0053% 1319.309700 1319.379100 +0.069400
21/10/2022 +0.2938% 1315.439800 1319.309700 +3.869900
20/10/2022 -0.1472% 1317.377100 1315.439800 -1.937300
19/10/2022 -0.2681% 1320.914100 1317.377100 -3.537000
18/10/2022 +0.0730% 1319.950200 1320.914100 +0.963900
17/10/2022 +0.4650% 1313.826100 1319.950200 +6.124100
14/10/2022 +0.1493% 1311.866000 1313.826100 +1.960100
13/10/2022 +0.3251% 1307.608500 1311.866000 +4.257500
12/10/2022 +0.1433% 1305.735500 1307.608500 +1.873000
11/10/2022 +0.0911% 1304.546300 1305.735500 +1.189200
07/10/2022 +0.0539% 1303.842700 1304.546300 +0.703600
06/10/2022 -0.3788% 1308.791400 1303.842700 -4.948700
05/10/2022 -0.2304% 1311.810900 1308.791400 -3.019500
04/10/2022 -0.1334% 1313.561800 1311.810900 -1.750900
03/10/2022 +0.2559% 1310.204900 1313.561800 +3.356900
30/09/2022 +0.1072% 1308.800900 1310.204900 +1.404000
29/09/2022 -0.2374% 1311.911800 1308.800900 -3.110900
28/09/2022 -0.1435% 1313.795700 1311.911800 -1.883900
27/09/2022 -0.4363% 1319.540400 1313.795700 -5.744700
26/09/2022 -0.3663% 1324.382200 1319.540400 -4.841800
23/09/2022 -0.1134% 1325.885000 1324.382200 -1.502800
22/09/2022 -0.5314% 1332.949100 1325.885000 -7.064100
21/09/2022 -0.2058% 1335.694600 1332.949100 -2.745500
20/09/2022 +0.0517% 1335.004300 1335.694600 +0.690300
15/09/2022 -0.0777% 1336.042400 1335.004300 -1.038100
14/09/2022 +0.2396% 1332.845100 1336.042400 +3.197300
13/09/2022 +0.0088% 1332.728200 1332.845100 +0.116900
12/09/2022 +0.0114% 1332.576900 1332.728200 +0.151300
09/09/2022 -0.0164% 1332.796100 1332.576900 -0.219200
08/09/2022 -0.0919% 1334.021900 1332.796100 -1.225800
07/09/2022 -0.2965% 1337.983400 1334.021900 -3.961500
06/09/2022 -0.3067% 1342.093200 1337.983400 -4.109800
05/09/2022 +0.4723% 1335.769600 1342.093200 +6.323600
02/09/2022 +0.4545% 1329.712000 1335.769600 +6.057600
01/09/2022 +0.1955% 1327.114700 1329.712000 +2.597300
31/08/2022 +0.1593% 1325.002500 1327.114700 +2.112200
30/08/2022 -0.1332% 1326.768500 1325.002500 -1.766000
29/08/2022 -0.0197% 1327.029700 1326.768500 -0.261200
26/08/2022 +0.1401% 1325.171900 1327.029700 +1.857800
25/08/2022 +0.1006% 1323.839600 1325.171900 +1.332300
24/08/2022 +0.2322% 1320.769100 1323.839600 +3.070500
23/08/2022 -0.0296% 1321.160600 1320.769100 -0.391500
22/08/2022 -0.4894% 1327.642800 1321.160600 -6.482200
19/08/2022 -0.2982% 1331.607300 1327.642800 -3.964500
18/08/2022 -0.2721% 1335.236000 1331.607300 -3.628700
17/08/2022 -0.3512% 1339.933600 1335.236000 -4.697600
16/08/2022 -0.1568% 1342.036300 1339.933600 -2.102700
12/08/2022 -0.0109% 1342.183200 1342.036300 -0.146900
11/08/2022 -0.1458% 1344.141200 1342.183200 -1.958000
10/08/2022 +0.2070% 1341.361800 1344.141200 +2.779400
09/08/2022 -0.1070% 1342.798000 1341.361800 -1.436200
08/08/2022 +0.0929% 1341.550600 1342.798000 +1.247400
05/08/2022 -0.1137% 1343.077000 1341.550600 -1.526400
04/08/2022 +0.0859% 1341.924400 1343.077000 +1.152600
03/08/2022 -0.1049% 1343.333300 1341.924400 -1.408900
02/08/2022 +0.0875% 1342.158800 1343.333300 +1.174500
01/08/2022 +0.0681% 1341.245400 1342.158800 +0.913400
29/07/2022 +0.0522% 1340.545800 1341.245400 +0.699600
Mostrando 701 - 800 de 1122 registros
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