Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0152%
Máximo
0.9846%
Mínimo
-0.7860%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2021 -0.2963% 1552.633900 1548.039800 -4.594100
29/12/2021 -0.4888% 1560.242000 1552.633900 -7.608100
28/12/2021 -0.0181% 1560.524000 1560.242000 -0.282000
27/12/2021 -0.0571% 1561.415000 1560.524000 -0.891000
24/12/2021 +0.5089% 1553.488400 1561.415000 +7.926600
23/12/2021 -0.1517% 1555.846100 1553.488400 -2.357700
22/12/2021 +0.3031% 1551.137900 1555.846100 +4.708200
21/12/2021 +0.5837% 1542.110900 1551.137900 +9.027000
20/12/2021 -0.1792% 1544.876700 1542.110900 -2.765800
17/12/2021 -0.4605% 1552.007200 1544.876700 -7.130500
16/12/2021 +0.2885% 1547.536600 1552.007200 +4.470600
15/12/2021 +0.1105% 1545.827500 1547.536600 +1.709100
14/12/2021 -0.3195% 1550.773700 1545.827500 -4.946200
13/12/2021 -0.7456% 1562.378900 1550.773700 -11.605200
10/12/2021 +0.4957% 1554.652700 1562.378900 +7.726200
09/12/2021 +0.2949% 1550.074100 1554.652700 +4.578600
07/12/2021 +0.4122% 1543.697500 1550.074100 +6.376600
06/12/2021 +0.2942% 1539.161900 1543.697500 +4.535600
03/12/2021 +0.1867% 1536.290800 1539.161900 +2.871100
02/12/2021 +0.9846% 1521.238600 1536.290800 +15.052200
01/12/2021 -0.6947% 1531.843900 1521.238600 -10.605300
30/11/2021 -0.3196% 1536.747700 1531.843900 -4.903800
29/11/2021 +0.0668% 1535.720800 1536.747700 +1.026900
26/11/2021 -0.0570% 1536.596900 1535.720800 -0.876100
25/11/2021 +0.4425% 1529.812800 1536.596900 +6.784100
24/11/2021 -0.0459% 1530.515500 1529.812800 -0.702700
23/11/2021 -0.1970% 1533.534300 1530.515500 -3.018800
22/11/2021 -0.7860% 1545.635600 1533.534300 -12.101300
19/11/2021 -0.3222% 1550.623500 1545.635600 -4.987900
18/11/2021 +0.7530% 1538.991700 1550.623500 +11.631800
17/11/2021 +0.6918% 1528.381700 1538.991700 +10.610000
16/11/2021 -0.0652% 1529.378100 1528.381700 -0.996400
15/11/2021 +0.1321% 1527.359400 1529.378100 +2.018700
12/11/2021 +0.5032% 1519.692700 1527.359400 +7.666700
11/11/2021 +0.1713% 1517.092100 1519.692700 +2.600600
10/11/2021 -0.5136% 1524.903300 1517.092100 -7.811200
09/11/2021 -0.2865% 1529.277900 1524.903300 -4.374600
08/11/2021 -0.2478% 1533.072600 1529.277900 -3.794700
05/11/2021 +0.0354% 1532.529400 1533.072600 +0.543200
04/11/2021 +0.2890% 1528.107200 1532.529400 +4.422200
03/11/2021 +0.2705% 1523.980000 1528.107200 +4.127200
02/11/2021 +0.3398% 1518.810000 1523.980000 +5.170000
29/10/2021 +0.0632% 1517.850700 1518.810000 +0.959300
28/10/2021 +0.0019% 1517.821200 1517.850700 +0.029500
27/10/2021 -0.3653% 1523.375700 1517.821200 -5.554500
26/10/2021 +0.0706% 1522.300500 1523.375700 +1.075200
25/10/2021 +0.1027% 1520.737400 1522.300500 +1.563100
22/10/2021 -0.0883% 1522.080500 1520.737400 -1.343100
21/10/2021 +0.0295% 1521.631700 1522.080500 +0.448800
20/10/2021 +0.1254% 1519.725300 1521.631700 +1.906400
19/10/2021 -0.3551% 1525.131300 1519.725300 -5.406000
18/10/2021 -0.3091% 1529.853400 1525.131300 -4.722100
15/10/2021 +0.8628% 1516.710100 1529.853400 +13.143300
14/10/2021 +0.2741% 1512.559000 1516.710100 +4.151100
13/10/2021 -0.6722% 1522.761100 1512.559000 -10.202100
12/10/2021 +0.0796% 1521.548900 1522.761100 +1.212200
08/10/2021 +0.3299% 1516.537900 1521.548900 +5.011000
07/10/2021 +0.1238% 1514.661600 1516.537900 +1.876300
06/10/2021 -0.1960% 1517.632600 1514.661600 -2.971000
05/10/2021 -0.0085% 1517.762100 1517.632600 -0.129500
04/10/2021 -0.3138% 1522.532400 1517.762100 -4.770300
01/10/2021 -0.3191% 1527.399000 1522.532400 -4.866600
30/09/2021 +0.3201% 1522.517100 1527.399000 +4.881900
29/09/2021 +0.1073% 1520.884000 1522.517100 +1.633100
28/09/2021 -0.3886% 1526.805100 1520.884000 -5.921100
27/09/2021 +0.2065% 1523.654800 1526.805100 +3.150300
24/09/2021 -0.0837% 1524.930400 1523.654800 -1.275600
23/09/2021 +0.2864% 1520.568900 1524.930400 +4.361500
22/09/2021 +0.2927% 1516.124800 1520.568900 +4.444100
21/09/2021 -0.1603% 1518.557100 1516.124800 -2.432300
20/09/2021 -0.4277% 1525.066300 1518.557100 -6.509200
16/09/2021 -0.3142% 1529.866100 1525.066300 -4.799800
15/09/2021 +0.0370% 1529.300400 1529.866100 +0.565700
14/09/2021 -0.0750% 1530.447900 1529.300400 -1.147500
13/09/2021 -0.1818% 1533.233000 1530.447900 -2.785100
10/09/2021 -0.0570% 1534.107400 1533.233000 -0.874400
09/09/2021 +0.0630% 1533.141200 1534.107400 +0.966200
08/09/2021 +0.2763% 1528.911000 1533.141200 +4.230200
07/09/2021 +0.3081% 1524.207300 1528.911000 +4.703700
06/09/2021 +0.3050% 1519.565100 1524.207300 +4.642200
03/09/2021 -0.0710% 1520.644700 1519.565100 -1.079600
02/09/2021 +0.0821% 1519.396200 1520.644700 +1.248500
01/09/2021 -0.3964% 1525.430600 1519.396200 -6.034400
31/08/2021 -0.2083% 1528.610800 1525.430600 -3.180200
30/08/2021 -0.0576% 1529.492200 1528.610800 -0.881400
27/08/2021 +0.2948% 1524.989900 1529.492200 +4.502300
26/08/2021 +0.0218% 1524.657800 1524.989900 +0.332100
25/08/2021 +0.3334% 1519.583700 1524.657800 +5.074100
24/08/2021 +0.4518% 1512.734300 1519.583700 +6.849400
23/08/2021 +0.0808% 1511.512300 1512.734300 +1.222000
20/08/2021 -0.3728% 1517.158200 1511.512300 -5.645900
19/08/2021 -0.1521% 1519.467000 1517.158200 -2.308800
18/08/2021 -0.3399% 1524.640500 1519.467000 -5.173500
17/08/2021 +0.0178% 1524.368700 1524.640500 +0.271800
16/08/2021 +0.3429% 1519.150800 1524.368700 +5.217900
13/08/2021 +0.1797% 1516.422800 1519.150800 +2.728000
12/08/2021 -0.0695% 1517.477000 1516.422800 -1.054200
11/08/2021 -0.2612% 1521.445500 1517.477000 -3.968500
10/08/2021 -0.1846% 1524.257300 1521.445500 -2.811800
09/08/2021 -0.0279% 1524.682400 1524.257300 -0.425100
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