Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0640%
Máximo
0.4965%
Mínimo
-0.3915%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2468% 1337.240900 1340.545800 +3.304900
27/07/2022 -0.0914% 1338.464100 1337.240900 -1.223200
26/07/2022 -0.1274% 1340.169800 1338.464100 -1.705700
25/07/2022 +0.1446% 1338.233600 1340.169800 +1.936200
22/07/2022 +0.0653% 1337.359800 1338.233600 +0.873800
21/07/2022 -0.0524% 1338.060500 1337.359800 -0.700700
20/07/2022 -0.0598% 1338.861300 1338.060500 -0.800800
19/07/2022 +0.1187% 1337.272600 1338.861300 +1.588700
18/07/2022 +0.1405% 1335.394500 1337.272600 +1.878100
15/07/2022 -0.1141% 1336.919500 1335.394500 -1.525000
14/07/2022 +0.2200% 1333.981600 1336.919500 +2.937900
13/07/2022 +0.1018% 1332.624400 1333.981600 +1.357200
12/07/2022 -0.0148% 1332.822300 1332.624400 -0.197900
11/07/2022 +0.1940% 1330.239700 1332.822300 +2.582600
08/07/2022 -0.1376% 1332.071300 1330.239700 -1.831600
07/07/2022 -0.0157% 1332.280900 1332.071300 -0.209600
06/07/2022 +0.1798% 1329.888200 1332.280900 +2.392700
05/07/2022 +0.3756% 1324.902100 1329.888200 +4.986100
04/07/2022 +0.0132% 1324.726800 1324.902100 +0.175300
01/07/2022 +0.2183% 1321.838700 1324.726800 +2.888100
30/06/2022 +0.2243% 1318.877400 1321.838700 +2.961300
29/06/2022 +0.1312% 1317.147800 1318.877400 +1.729600
28/06/2022 -0.1008% 1318.476400 1317.147800 -1.328600
24/06/2022 +0.1431% 1316.590400 1318.476400 +1.886000
23/06/2022 +0.2707% 1313.031000 1316.590400 +3.559400
22/06/2022 +0.3565% 1308.358900 1313.031000 +4.672100
20/06/2022 +0.2997% 1304.443700 1308.358900 +3.915200
17/06/2022 +0.1918% 1301.944700 1304.443700 +2.499000
16/06/2022 +0.0568% 1301.205200 1301.944700 +0.739500
15/06/2022 +0.3634% 1296.485400 1301.205200 +4.719800
14/06/2022 -0.0159% 1296.691600 1296.485400 -0.206200
13/06/2022 -0.2706% 1300.205500 1296.691600 -3.513900
10/06/2022 -0.0874% 1301.342000 1300.205500 -1.136500
09/06/2022 -0.2548% 1304.661500 1301.342000 -3.319500
08/06/2022 -0.3394% 1309.097600 1304.661500 -4.436100
07/06/2022 +0.1200% 1307.527100 1309.097600 +1.570500
06/06/2022 +0.0767% 1306.524700 1307.527100 +1.002400
03/06/2022 -0.1464% 1308.439000 1306.524700 -1.914300
02/06/2022 +0.0527% 1307.749500 1308.439000 +0.689500
01/06/2022 +0.0465% 1307.141200 1307.749500 +0.608300
31/05/2022 +0.0622% 1306.328400 1307.141200 +0.812800
30/05/2022 +0.0622% 1305.516500 1306.328400 +0.811900
27/05/2022 +0.1447% 1303.629000 1305.516500 +1.887500
26/05/2022 -0.0964% 1304.886800 1303.629000 -1.257800
25/05/2022 +0.1200% 1303.321800 1304.886800 +1.565000
24/05/2022 +0.1760% 1301.030300 1303.321800 +2.291500
23/05/2022 +0.3133% 1296.960800 1301.030300 +4.069500
20/05/2022 +0.2213% 1294.093900 1296.960800 +2.866900
19/05/2022 +0.2636% 1290.687300 1294.093900 +3.406600
18/05/2022 -0.1483% 1292.603400 1290.687300 -1.916100
17/05/2022 +0.3111% 1288.588900 1292.603400 +4.014500
16/05/2022 +0.1700% 1286.400700 1288.588900 +2.188200
13/05/2022 +0.2367% 1283.359100 1286.400700 +3.041600
12/05/2022 +0.1874% 1280.955700 1283.359100 +2.403400
11/05/2022 +0.0676% 1280.089600 1280.955700 +0.866100
10/05/2022 +0.0223% 1279.803700 1280.089600 +0.285900
09/05/2022 -0.3915% 1284.823800 1279.803700 -5.020100
06/05/2022 -0.3144% 1288.869900 1284.823800 -4.046100
05/05/2022 -0.2729% 1292.392200 1288.869900 -3.522300
04/05/2022 +0.1668% 1290.238100 1292.392200 +2.154100
03/05/2022 -0.0208% 1290.505900 1290.238100 -0.267800
02/05/2022 -0.0374% 1290.988100 1290.505900 -0.482200
29/04/2022 -0.2551% 1294.286200 1290.988100 -3.298100
28/04/2022 +0.2345% 1291.254400 1294.286200 +3.031800
27/04/2022 +0.2123% 1288.515500 1291.254400 +2.738900
26/04/2022 -0.3157% 1292.589500 1288.515500 -4.074000
25/04/2022 +0.1896% 1290.141000 1292.589500 +2.448500
22/04/2022 -0.0022% 1290.168900 1290.141000 -0.027900
21/04/2022 -0.1472% 1292.069400 1290.168900 -1.900500
20/04/2022 -0.1414% 1293.897700 1292.069400 -1.828300
19/04/2022 +0.2903% 1290.147600 1293.897700 +3.750100
18/04/2022 +0.0435% 1289.587000 1290.147600 +0.560600
14/04/2022 +0.3676% 1284.855700 1289.587000 +4.731300
13/04/2022 +0.4857% 1278.630100 1284.855700 +6.225600
12/04/2022 -0.1220% 1280.190600 1278.630100 -1.560500
11/04/2022 +0.2147% 1277.445300 1280.190600 +2.745300
08/04/2022 +0.4965% 1271.118800 1277.445300 +6.326500
07/04/2022 +0.0758% 1270.155100 1271.118800 +0.963700
06/04/2022 -0.0549% 1270.853200 1270.155100 -0.698100
05/04/2022 -0.0085% 1270.960800 1270.853200 -0.107600
04/04/2022 +0.2024% 1268.391300 1270.960800 +2.569500
01/04/2022 +0.1972% 1265.892300 1268.391300 +2.499000
31/03/2022 +0.3895% 1260.970700 1265.892300 +4.921600
30/03/2022 +0.3701% 1256.312000 1260.970700 +4.658700
29/03/2022 +0.2666% 1252.966900 1256.312000 +3.345100
28/03/2022 -0.1792% 1255.214300 1252.966900 -2.247400
25/03/2022 -0.0241% 1255.517200 1255.214300 -0.302900
24/03/2022 -0.0184% 1255.747800 1255.517200 -0.230600
23/03/2022 +0.0242% 1255.443800 1255.747800 +0.304000
22/03/2022 -0.1152% 1256.891400 1255.443800 -1.447600
21/03/2022 -0.0606% 1257.653500 1256.891400 -0.762100
18/03/2022 -0.0149% 1257.841200 1257.653500 -0.187700
17/03/2022 -0.0670% 1258.683800 1257.841200 -0.842600
16/03/2022 +0.0362% 1258.228700 1258.683800 +0.455100
15/03/2022 -0.3838% 1263.066900 1258.228700 -4.838200
14/03/2022 -0.1282% 1264.687300 1263.066900 -1.620400
11/03/2022 -0.2222% 1267.501100 1264.687300 -2.813800
10/03/2022 +0.3690% 1262.832500 1267.501100 +4.668600
09/03/2022 +0.3903% 1257.912800 1262.832500 +4.919700
08/03/2022 +0.0346% 1257.477300 1257.912800 +0.435500
Mostrando 801 - 900 de 1122 registros
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