Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEB
Estadísticas del Período
Promedio
0.0354%
Máximo
0.2322%
Mínimo
-0.1679%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1286% 1271.084700 1269.450800 -1.633900
19/08/2025 -0.1355% 1272.808300 1271.084700 -1.723600
18/08/2025 +0.0609% 1272.033900 1272.808300 +0.774400
13/08/2025 +0.0889% 1270.903000 1272.033900 +1.130900
12/08/2025 -0.0293% 1271.275800 1270.903000 -0.372800
11/08/2025 +0.1511% 1269.356600 1271.275800 +1.919200
08/08/2025 +0.0721% 1268.441100 1269.356600 +0.915500
07/08/2025 +0.1093% 1267.055800 1268.441100 +1.385300
06/08/2025 +0.1642% 1264.977500 1267.055800 +2.078300
05/08/2025 +0.0799% 1263.966900 1264.977500 +1.010600
04/08/2025 +0.1792% 1261.704100 1263.966900 +2.262800
01/08/2025 -0.0263% 1262.036000 1261.704100 -0.331900
31/07/2025 -0.0021% 1262.062300 1262.036000 -0.026300
30/07/2025 +0.1306% 1260.415200 1262.062300 +1.647100
29/07/2025 +0.1033% 1259.113900 1260.415200 +1.301300
28/07/2025 +0.0819% 1258.082700 1259.113900 +1.031200
25/07/2025 +0.1194% 1256.581400 1258.082700 +1.501300
24/07/2025 +0.0526% 1255.920900 1256.581400 +0.660500
23/07/2025 +0.0754% 1254.974900 1255.920900 +0.946000
22/07/2025 +0.1083% 1253.616200 1254.974900 +1.358700
21/07/2025 +0.0637% 1252.818200 1253.616200 +0.798000
18/07/2025 -0.0240% 1253.119200 1252.818200 -0.301000
17/07/2025 +0.1016% 1251.847200 1253.119200 +1.272000
15/07/2025 -0.0281% 1252.198500 1251.847200 -0.351300
14/07/2025 +0.0011% 1252.184600 1252.198500 +0.013900
11/07/2025 -0.0564% 1252.891500 1252.184600 -0.706900
10/07/2025 -0.0228% 1253.176800 1252.891500 -0.285300
09/07/2025 +0.0254% 1252.859000 1253.176800 +0.317800
08/07/2025 +0.1001% 1251.604900 1252.859000 +1.254100
07/07/2025 +0.0025% 1251.574200 1251.604900 +0.030700
04/07/2025 +0.0355% 1251.129500 1251.574200 +0.444700
03/07/2025 -0.0367% 1251.588500 1251.129500 -0.459000
02/07/2025 +0.0406% 1251.081000 1251.588500 +0.507500
01/07/2025 -0.0419% 1251.605400 1251.081000 -0.524400
30/06/2025 +0.0443% 1251.051600 1251.605400 +0.553800
27/06/2025 +0.0575% 1250.332500 1251.051600 +0.719100
26/06/2025 -0.0119% 1250.481400 1250.332500 -0.148900
25/06/2025 -0.0253% 1250.798300 1250.481400 -0.316900
24/06/2025 +0.0325% 1250.392200 1250.798300 +0.406100
23/06/2025 +0.0469% 1249.805400 1250.392200 +0.586800
19/06/2025 -0.0094% 1249.922500 1249.805400 -0.117100
18/06/2025 +0.0409% 1249.411300 1249.922500 +0.511200
17/06/2025 +0.0270% 1249.074400 1249.411300 +0.336900
16/06/2025 +0.0002% 1249.072300 1249.074400 +0.002100
13/06/2025 -0.0452% 1249.637500 1249.072300 -0.565200
12/06/2025 -0.0100% 1249.762700 1249.637500 -0.125200
11/06/2025 +0.0829% 1248.727500 1249.762700 +1.035200
10/06/2025 +0.0389% 1248.241800 1248.727500 +0.485700
09/06/2025 +0.0995% 1247.000600 1248.241800 +1.241200
06/06/2025 +0.0237% 1246.704800 1247.000600 +0.295800
05/06/2025 +0.0028% 1246.669800 1246.704800 +0.035000
04/06/2025 +0.0508% 1246.036500 1246.669800 +0.633300
03/06/2025 +0.0478% 1245.441100 1246.036500 +0.595400
02/06/2025 +0.0438% 1244.895700 1245.441100 +0.545400
30/05/2025 +0.0792% 1243.909900 1244.895700 +0.985800
29/05/2025 +0.0294% 1243.544500 1243.909900 +0.365400
28/05/2025 -0.0696% 1244.410700 1243.544500 -0.866200
27/05/2025 +0.0335% 1243.993400 1244.410700 +0.417300
26/05/2025 -0.0092% 1244.108300 1243.993400 -0.114900
23/05/2025 +0.0222% 1243.831800 1244.108300 +0.276500
22/05/2025 -0.1679% 1245.921500 1243.831800 -2.089700
20/05/2025 +0.0590% 1245.186500 1245.921500 +0.735000
19/05/2025 -0.0907% 1246.316800 1245.186500 -1.130300
16/05/2025 +0.1037% 1245.024800 1246.316800 +1.292000
15/05/2025 +0.0722% 1244.126300 1245.024800 +0.898500
14/05/2025 -0.0512% 1244.763300 1244.126300 -0.637000
13/05/2025 -0.0295% 1245.130900 1244.763300 -0.367600
12/05/2025 +0.0579% 1244.410400 1245.130900 +0.720500
09/05/2025 -0.0602% 1245.159200 1244.410400 -0.748800
08/05/2025 +0.0058% 1245.086700 1245.159200 +0.072500
07/05/2025 +0.1101% 1243.716800 1245.086700 +1.369900
06/05/2025 -0.0535% 1244.382900 1243.716800 -0.666100
05/05/2025 +0.0386% 1243.902600 1244.382900 +0.480300
02/05/2025 +0.0174% 1243.686000 1243.902600 +0.216600
30/04/2025 +0.0979% 1242.469100 1243.686000 +1.216900
29/04/2025 +0.1779% 1240.260500 1242.469100 +2.208600
28/04/2025 +0.1039% 1238.972900 1240.260500 +1.287600
25/04/2025 +0.0512% 1238.338100 1238.972900 +0.634800
24/04/2025 +0.0794% 1237.355000 1238.338100 +0.983100
23/04/2025 +0.1141% 1235.944100 1237.355000 +1.410900
22/04/2025 -0.0508% 1236.572200 1235.944100 -0.628100
21/04/2025 -0.1420% 1238.328900 1236.572200 -1.756700
17/04/2025 -0.0254% 1238.642900 1238.328900 -0.314000
16/04/2025 -0.0298% 1239.011800 1238.642900 -0.368900
15/04/2025 +0.0598% 1238.270600 1239.011800 +0.741200
14/04/2025 +0.1642% 1236.238800 1238.270600 +2.031800
11/04/2025 -0.1533% 1238.135700 1236.238800 -1.896900
10/04/2025 -0.0884% 1239.230800 1238.135700 -1.095100
09/04/2025 +0.2087% 1236.647700 1239.230800 +2.583100
08/04/2025 +0.0070% 1236.560600 1236.647700 +0.087100
07/04/2025 -0.0953% 1237.739300 1236.560600 -1.178700
04/04/2025 +0.2322% 1234.868000 1237.739300 +2.871300
03/04/2025 +0.1792% 1232.656600 1234.868000 +2.211400
02/04/2025 +0.2180% 1229.972100 1232.656600 +2.684500
01/04/2025 +0.1647% 1227.948600 1229.972100 +2.023500
31/03/2025 +0.0650% 1227.150900 1227.948600 +0.797700
28/03/2025 +0.0993% 1225.932900 1227.150900 +1.218000
27/03/2025 +0.0783% 1224.973800 1225.932900 +0.959100
26/03/2025 -0.0070% 1225.059400 1224.973800 -0.085600
25/03/2025 -0.0183% 1225.283100 1225.059400 -0.223700
Mostrando 101 - 200 de 1178 registros
Volver al Detalle Ver Historial