Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0050%
Máximo
0.3870%
Mínimo
-0.4648%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1341% 1804.892800 1802.473900 -2.418900
20/03/2026 -0.4648% 1813.300600 1804.892800 -8.407800
19/03/2026 -0.1852% 1816.661700 1813.300600 -3.361100
18/03/2026 -0.0629% 1817.804700 1816.661700 -1.143000
17/03/2026 +0.2197% 1813.815100 1817.804700 +3.989600
16/03/2026 +0.1009% 1811.986100 1813.815100 +1.829000
13/03/2026 -0.3003% 1817.435300 1811.986100 -5.449200
12/03/2026 -0.2856% 1822.633800 1817.435300 -5.198500
10/03/2026 -0.2711% 1827.582100 1822.633800 -4.948300
09/03/2026 -0.0462% 1828.426600 1827.582100 -0.844500
06/03/2026 +0.3870% 1821.363400 1828.426600 +7.063200
05/03/2026 -0.0533% 1822.335000 1821.363400 -0.971600
04/03/2026 -0.0149% 1822.605800 1822.335000 -0.270800
03/03/2026 -0.0149% 1822.878000 1822.605800 -0.272200
02/03/2026 -0.0474% 1823.742200 1822.878000 -0.864200
27/02/2026 +0.3068% 1818.155100 1823.742200 +5.587100
26/02/2026 +0.0922% 1816.479000 1818.155100 +1.676100
25/02/2026 +0.0244% 1816.036200 1816.479000 +0.442800
24/02/2026 +0.0543% 1815.051000 1816.036200 +0.985200
23/02/2026 +0.0663% 1813.848600 1815.051000 +1.202400
20/02/2026 +0.2028% 1810.173500 1813.848600 +3.675100
19/02/2026 -0.0335% 1810.779800 1810.173500 -0.606300
18/02/2026 +0.0210% 1810.399500 1810.779800 +0.380300
17/02/2026 +0.0947% 1808.685400 1810.399500 +1.714100
13/02/2026 +0.2287% 1804.554300 1808.685400 +4.131100
12/02/2026 -0.3683% 1811.212600 1804.554300 -6.658300
11/02/2026 +0.1749% 1808.046900 1811.212600 +3.165700
10/02/2026 +0.2039% 1804.363400 1808.046900 +3.683500
06/02/2026 -0.0915% 1806.015400 1804.363400 -1.652000
05/02/2026 +0.0458% 1805.188900 1806.015400 +0.826500
04/02/2026 -0.2739% 1810.140800 1805.188900 -4.951900
03/02/2026 -0.1783% 1813.371200 1810.140800 -3.230400
30/01/2026 +0.1749% 1810.201600 1813.371200 +3.169600
29/01/2026 -0.0326% 1810.791600 1810.201600 -0.590000
28/01/2026 +0.0069% 1810.666600 1810.791600 +0.125000
27/01/2026 +0.2635% 1805.901000 1810.666600 +4.765600
26/01/2026 -0.0748% 1807.252600 1805.901000 -1.351600
23/01/2026 +0.0110% 1807.053700 1807.252600 +0.198900
22/01/2026 +0.1250% 1804.796800 1807.053700 +2.256900
21/01/2026 -0.2442% 1809.210200 1804.796800 -4.413400
20/01/2026 -0.0968% 1810.962400 1809.210200 -1.752200
19/01/2026 -0.0411% 1811.707400 1810.962400 -0.745000
16/01/2026 +0.0692% 1810.453900 1811.707400 +1.253500
15/01/2026 +0.2521% 1805.895800 1810.453900 +4.558100
14/01/2026 -0.0717% 1807.191800 1805.895800 -1.296000
13/01/2026 -0.0049% 1807.280600 1807.191800 -0.088800
12/01/2026 -0.2577% 1811.944000 1807.280600 -4.663400
09/01/2026 +0.2480% 1807.456700 1811.944000 +4.487300
31/12/2025 +0.0043% 1807.378400 1807.456700 +0.078300
29/12/2025 +0.2201% 1803.404700 1807.378400 +3.973700
26/12/2025 +0.0803% 1801.957700 1803.404700 +1.447000
23/12/2025 -0.0172% 1802.268200 1801.957700 -0.310500
22/12/2025 +0.0187% 1801.930400 1802.268200 +0.337800
19/12/2025 -0.0280% 1802.434700 1801.930400 -0.504300
18/12/2025 +0.1017% 1800.602600 1802.434700 +1.832100
17/12/2025 -0.1024% 1802.447800 1800.602600 -1.845200
16/12/2025 -0.1742% 1805.590500 1802.447800 -3.142700
15/12/2025 -0.1238% 1807.826600 1805.590500 -2.236100
11/12/2025 +0.0053% 1807.731600 1807.826600 +0.095000
10/12/2025 -0.1696% 1810.800500 1807.731600 -3.068900
09/12/2025 +0.0492% 1809.910700 1810.800500 +0.889800
05/12/2025 -0.0504% 1810.822600 1809.910700 -0.911900
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
Mostrando 1 - 100 de 1539 registros