Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0373%
Máximo
0.4461%
Mínimo
-0.3427%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1040% 1806.219500 1804.341800 -1.877700
21/10/2025 -0.0271% 1806.709400 1806.219500 -0.489900
20/10/2025 +0.0587% 1805.649900 1806.709400 +1.059500
17/10/2025 +0.0482% 1804.778900 1805.649900 +0.871000
16/10/2025 -0.0232% 1805.197800 1804.778900 -0.418900
15/10/2025 +0.1639% 1802.242100 1805.197800 +2.955700
14/10/2025 +0.2542% 1797.666500 1802.242100 +4.575600
13/10/2025 +0.2327% 1793.487300 1797.666500 +4.179200
10/10/2025 -0.2313% 1797.641200 1793.487300 -4.153900
09/10/2025 -0.2493% 1802.128700 1797.641200 -4.487500
08/10/2025 -0.1703% 1805.200300 1802.128700 -3.071600
07/10/2025 -0.1756% 1808.372600 1805.200300 -3.172300
06/10/2025 +0.0084% 1808.220700 1808.372600 +0.151900
03/10/2025 +0.1823% 1804.927900 1808.220700 +3.292800
02/10/2025 -0.0026% 1804.974200 1804.927900 -0.046300
01/10/2025 +0.0304% 1804.426100 1804.974200 +0.548100
30/09/2025 +0.0897% 1802.808800 1804.426100 +1.617300
29/09/2025 +0.1978% 1799.245700 1802.808800 +3.563100
26/09/2025 +0.1665% 1796.251900 1799.245700 +2.993800
25/09/2025 -0.1084% 1798.200900 1796.251900 -1.949000
24/09/2025 -0.1872% 1801.570200 1798.200900 -3.369300
23/09/2025 +0.0513% 1800.646000 1801.570200 +0.924200
22/09/2025 +0.2356% 1796.408700 1800.646000 +4.237300
16/09/2025 -0.0091% 1796.571300 1796.408700 -0.162600
15/09/2025 +0.0488% 1795.694400 1796.571300 +0.876900
12/09/2025 -0.0049% 1795.781900 1795.694400 -0.087500
11/09/2025 +0.1174% 1793.674700 1795.781900 +2.107200
10/09/2025 -0.0511% 1794.591700 1793.674700 -0.917000
09/09/2025 -0.0464% 1795.424000 1794.591700 -0.832300
08/09/2025 +0.0715% 1794.141100 1795.424000 +1.282900
05/09/2025 +0.0488% 1793.265200 1794.141100 +0.875900
04/09/2025 +0.1668% 1790.275900 1793.265200 +2.989300
03/09/2025 +0.0022% 1790.236600 1790.275900 +0.039300
02/09/2025 -0.0508% 1791.146800 1790.236600 -0.910200
01/09/2025 +0.1173% 1789.047000 1791.146800 +2.099800
29/08/2025 -0.1396% 1791.545500 1789.047000 -2.498500
28/08/2025 +0.1014% 1789.729800 1791.545500 +1.815700
27/08/2025 +0.1617% 1786.837900 1789.729800 +2.891900
26/08/2025 -0.0956% 1788.547100 1786.837900 -1.709200
25/08/2025 +0.4461% 1780.586200 1788.547100 +7.960900
21/08/2025 +0.0348% 1779.966100 1780.586200 +0.620100
20/08/2025 -0.1934% 1783.412100 1779.966100 -3.446000
19/08/2025 -0.3401% 1789.488000 1783.412100 -6.075900
18/08/2025 +0.3846% 1782.618900 1789.488000 +6.869100
13/08/2025 -0.0661% 1783.797800 1782.618900 -1.178900
12/08/2025 -0.1811% 1787.031300 1783.797800 -3.233500
11/08/2025 +0.1795% 1783.825800 1787.031300 +3.205500
08/08/2025 +0.0870% 1782.275400 1783.825800 +1.550400
07/08/2025 +0.1004% 1780.487000 1782.275400 +1.788400
06/08/2025 +0.3693% 1773.923700 1780.487000 +6.563300
05/08/2025 +0.0947% 1772.244300 1773.923700 +1.679400
04/08/2025 +0.2278% 1768.211000 1772.244300 +4.033300
01/08/2025 -0.1281% 1770.476900 1768.211000 -2.265900
31/07/2025 -0.1465% 1773.072500 1770.476900 -2.595600
30/07/2025 +0.2266% 1769.059300 1773.072500 +4.013200
29/07/2025 +0.0982% 1767.322700 1769.059300 +1.736600
28/07/2025 -0.3427% 1773.390100 1767.322700 -6.067400
25/07/2025 +0.3783% 1766.693400 1773.390100 +6.696700
24/07/2025 +0.1451% 1764.132400 1766.693400 +2.561000
23/07/2025 +0.0770% 1762.774200 1764.132400 +1.358200
22/07/2025 +0.1425% 1760.264900 1762.774200 +2.509300
21/07/2025 +0.0106% 1760.078600 1760.264900 +0.186300
18/07/2025 -0.0768% 1761.431000 1760.078600 -1.352400
17/07/2025 +0.1528% 1758.742400 1761.431000 +2.688600
15/07/2025 -0.0926% 1760.371100 1758.742400 -1.628700
14/07/2025 +0.0792% 1758.976700 1760.371100 +1.394400
11/07/2025 -0.0611% 1760.052400 1758.976700 -1.075700
10/07/2025 -0.0387% 1760.732900 1760.052400 -0.680500
09/07/2025 +0.0618% 1759.644300 1760.732900 +1.088600
08/07/2025 +0.0824% 1758.194100 1759.644300 +1.450200
07/07/2025 +0.0173% 1757.890100 1758.194100 +0.304000
04/07/2025 +0.0857% 1756.383500 1757.890100 +1.506600
03/07/2025 +0.0853% 1754.885100 1756.383500 +1.498400
02/07/2025 +0.0563% 1753.896900 1754.885100 +0.988200
01/07/2025 -0.0604% 1754.955700 1753.896900 -1.058800
30/06/2025 +0.0933% 1753.318800 1754.955700 +1.636900
27/06/2025 +0.2026% 1749.770400 1753.318800 +3.548400
26/06/2025 -0.0361% 1750.401500 1749.770400 -0.631100
25/06/2025 -0.0557% 1751.376000 1750.401500 -0.974500
24/06/2025 -0.0742% 1752.676100 1751.376000 -1.300100
23/06/2025 +0.1586% 1749.898000 1752.676100 +2.778100
19/06/2025 -0.0397% 1750.593100 1749.898000 -0.695100
18/06/2025 +0.0837% 1749.128900 1750.593100 +1.464200
17/06/2025 -0.0200% 1749.478800 1749.128900 -0.349900
16/06/2025 +0.0654% 1748.335200 1749.478800 +1.143600
13/06/2025 -0.0456% 1749.132100 1748.335200 -0.796900
12/06/2025 -0.0013% 1749.154300 1749.132100 -0.022200
11/06/2025 +0.0958% 1747.479400 1749.154300 +1.674900
10/06/2025 +0.1427% 1744.988200 1747.479400 +2.491200
09/06/2025 +0.1081% 1743.103100 1744.988200 +1.885100
06/06/2025 +0.0177% 1742.794000 1743.103100 +0.309100
05/06/2025 -0.0595% 1743.831200 1742.794000 -1.037200
04/06/2025 +0.0361% 1743.202300 1743.831200 +0.628900
03/06/2025 +0.1324% 1740.895900 1743.202300 +2.306400
02/06/2025 +0.0034% 1740.837200 1740.895900 +0.058700
30/05/2025 +0.1093% 1738.935600 1740.837200 +1.901600
29/05/2025 +0.0086% 1738.786100 1738.935600 +0.149500
28/05/2025 -0.1121% 1740.735800 1738.786100 -1.949700
27/05/2025 +0.1589% 1737.972600 1740.735800 +2.763200
26/05/2025 -0.0210% 1738.337000 1737.972600 -0.364400
Mostrando 1 - 100 de 1447 registros