Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0351%
Máximo
0.5424%
Mínimo
-0.4445%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0271% 1738.807500 1738.337000 -0.470500
22/05/2025 -0.2239% 1742.705500 1738.807500 -3.898000
20/05/2025 +0.0751% 1741.398000 1742.705500 +1.307500
19/05/2025 -0.2506% 1745.767100 1741.398000 -4.369100
16/05/2025 +0.2043% 1742.204900 1745.767100 +3.562200
15/05/2025 +0.1206% 1740.105600 1742.204900 +2.099300
14/05/2025 -0.2056% 1743.686800 1740.105600 -3.581200
13/05/2025 +0.1048% 1741.859900 1743.686800 +1.826900
12/05/2025 +0.1190% 1739.787500 1741.859900 +2.072400
09/05/2025 -0.0854% 1741.274500 1739.787500 -1.487000
08/05/2025 +0.0243% 1740.851500 1741.274500 +0.423000
07/05/2025 +0.1624% 1738.026000 1740.851500 +2.825500
06/05/2025 -0.0382% 1738.689400 1738.026000 -0.663400
05/05/2025 -0.0279% 1739.174700 1738.689400 -0.485300
02/05/2025 -0.1621% 1741.995500 1739.174700 -2.820800
30/04/2025 +0.1810% 1738.845100 1741.995500 +3.150400
29/04/2025 +0.2947% 1733.728300 1738.845100 +5.116800
28/04/2025 +0.1223% 1731.608800 1733.728300 +2.119500
25/04/2025 +0.0380% 1730.950300 1731.608800 +0.658500
24/04/2025 +0.2361% 1726.868600 1730.950300 +4.081700
23/04/2025 +0.1101% 1724.968400 1726.868600 +1.900200
22/04/2025 +0.0347% 1724.369900 1724.968400 +0.598500
21/04/2025 -0.3439% 1730.309400 1724.369900 -5.939500
17/04/2025 +0.0850% 1728.840000 1730.309400 +1.469400
16/04/2025 -0.0655% 1729.971900 1728.840000 -1.131900
15/04/2025 +0.0032% 1729.916200 1729.971900 +0.055700
14/04/2025 +0.2280% 1725.977100 1729.916200 +3.939100
11/04/2025 -0.1834% 1729.144800 1725.977100 -3.167700
10/04/2025 -0.3032% 1734.395900 1729.144800 -5.251100
09/04/2025 +0.5424% 1725.013800 1734.395900 +9.382100
08/04/2025 -0.3458% 1730.988700 1725.013800 -5.974900
07/04/2025 -0.4445% 1738.699900 1730.988700 -7.711200
04/04/2025 -0.0419% 1739.429100 1738.699900 -0.729200
03/04/2025 -0.0695% 1740.639100 1739.429100 -1.210000
02/04/2025 +0.2019% 1737.128500 1740.639100 +3.510600
01/04/2025 +0.0196% 1736.787300 1737.128500 +0.341200
31/03/2025 +0.2125% 1733.100500 1736.787300 +3.686800
28/03/2025 +0.2864% 1728.144500 1733.100500 +4.956000
27/03/2025 +0.1467% 1725.611100 1728.144500 +2.533400
26/03/2025 -0.0347% 1726.209600 1725.611100 -0.598500
25/03/2025 -0.0642% 1727.317400 1726.209600 -1.107800
24/03/2025 -0.1590% 1730.066300 1727.317400 -2.748900
21/03/2025 +0.0604% 1729.021600 1730.066300 +1.044700
20/03/2025 +0.2341% 1724.978200 1729.021600 +4.043400
19/03/2025 +0.1334% 1722.679100 1724.978200 +2.299100
18/03/2025 -0.1559% 1725.366800 1722.679100 -2.687700
Mostrando 101 - 200 de 1501 registros