Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0295%
Máximo
0.4461%
Mínimo
-0.3801%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0600% 1809.737300 1810.822600 +1.085300
03/12/2025 +0.0017% 1809.706900 1809.737300 +0.030400
02/12/2025 -0.1180% 1811.844500 1809.706900 -2.137600
01/12/2025 -0.0452% 1812.663700 1811.844500 -0.819200
28/11/2025 +0.0700% 1811.395300 1812.663700 +1.268400
27/11/2025 +0.0149% 1811.124800 1811.395300 +0.270500
26/11/2025 +0.1330% 1808.717700 1811.124800 +2.407100
25/11/2025 +0.1164% 1806.613400 1808.717700 +2.104300
24/11/2025 +0.2590% 1801.940100 1806.613400 +4.673300
21/11/2025 +0.0474% 1801.085700 1801.940100 +0.854400
20/11/2025 -0.0597% 1802.161000 1801.085700 -1.075300
19/11/2025 +0.0327% 1801.572500 1802.161000 +0.588500
18/11/2025 -0.0678% 1802.794500 1801.572500 -1.222000
17/11/2025 -0.3440% 1809.007300 1802.794500 -6.212800
14/11/2025 +0.1092% 1807.033600 1809.007300 +1.973700
13/11/2025 -0.3801% 1813.914700 1807.033600 -6.881100
12/11/2025 -0.0740% 1815.256700 1813.914700 -1.342000
11/11/2025 +0.2344% 1811.006000 1815.256700 +4.250700
10/11/2025 +0.2197% 1807.032400 1811.006000 +3.973600
07/11/2025 +0.1192% 1804.879800 1807.032400 +2.152600
06/11/2025 -0.1582% 1807.736600 1804.879800 -2.856800
05/11/2025 +0.0340% 1807.121300 1807.736600 +0.615300
04/11/2025 -0.1410% 1809.670800 1807.121300 -2.549500
03/11/2025 -0.0571% 1810.704200 1809.670800 -1.033400
30/10/2025 -0.0327% 1811.296700 1810.704200 -0.592500
29/10/2025 +0.0426% 1810.524500 1811.296700 +0.772200
28/10/2025 +0.1818% 1807.235400 1810.524500 +3.289100
27/10/2025 +0.0821% 1805.753000 1807.235400 +1.482400
24/10/2025 +0.0964% 1804.012200 1805.753000 +1.740800
23/10/2025 -0.0183% 1804.341800 1804.012200 -0.329600
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
Mostrando 1 - 100 de 1477 registros