Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0670%
Máximo
1.4451%
Mínimo
-0.7601%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3611% 1528.706900 1534.237700 +5.530800
12/10/2023 +0.0755% 1527.553700 1528.706900 +1.153200
11/10/2023 +0.2621% 1523.555400 1527.553700 +3.998300
10/10/2023 +1.4451% 1501.697400 1523.555400 +21.858000
06/10/2023 +0.0676% 1500.682000 1501.697400 +1.015400
05/10/2023 +0.3213% 1495.868200 1500.682000 +4.813800
04/10/2023 -0.0096% 1496.011700 1495.868200 -0.143500
03/10/2023 -0.4073% 1502.118000 1496.011700 -6.106300
02/10/2023 -0.3803% 1507.841700 1502.118000 -5.723700
29/09/2023 -0.5542% 1516.220600 1507.841700 -8.378900
28/09/2023 +0.3338% 1511.168500 1516.220600 +5.052100
27/09/2023 -0.7601% 1522.698900 1511.168500 -11.530400
26/09/2023 -0.4487% 1529.546800 1522.698900 -6.847900
25/09/2023 +0.0717% 1528.450900 1529.546800 +1.095900
22/09/2023 -0.0423% 1529.097700 1528.450900 -0.646800
21/09/2023 -0.3713% 1534.786200 1529.097700 -5.688500
20/09/2023 -0.6707% 1545.115200 1534.786200 -10.329000
15/09/2023 -0.1161% 1546.910500 1545.115200 -1.795300
14/09/2023 +0.1424% 1544.708500 1546.910500 +2.202000
13/09/2023 -0.2808% 1549.051800 1544.708500 -4.343300
12/09/2023 +0.3512% 1543.620800 1549.051800 +5.431000
11/09/2023 +0.1409% 1541.447500 1543.620800 +2.173300
08/09/2023 +0.4702% 1534.216700 1541.447500 +7.230800
07/09/2023 +0.3316% 1529.138000 1534.216700 +5.078700
06/09/2023 +0.0318% 1528.652500 1529.138000 +0.485500
05/09/2023 +0.1906% 1525.741000 1528.652500 +2.911500
04/09/2023 +0.3465% 1520.463100 1525.741000 +5.277900
01/09/2023 -0.0754% 1521.609400 1520.463100 -1.146300
31/08/2023 -0.1607% 1524.057000 1521.609400 -2.447600
30/08/2023 -0.1194% 1525.877700 1524.057000 -1.820700
29/08/2023 +0.9334% 1511.702000 1525.877700 +14.175700
28/08/2023 +0.5590% 1503.275700 1511.702000 +8.426300
25/08/2023 -0.6171% 1512.580500 1503.275700 -9.304800
24/08/2023 -0.5494% 1520.913000 1512.580500 -8.332500
23/08/2023 +0.4315% 1514.365100 1520.913000 +6.547900
22/08/2023 +0.0804% 1513.147700 1514.365100 +1.217400
21/08/2023 -0.1949% 1516.100100 1513.147700 -2.952400
18/08/2023 +0.2114% 1512.899100 1516.100100 +3.201000
17/08/2023 -0.0259% 1513.291000 1512.899100 -0.391900
16/08/2023 -0.6021% 1522.430000 1513.291000 -9.139000
14/08/2023 -0.0924% 1523.837400 1522.430000 -1.407400
11/08/2023 -0.1456% 1526.058400 1523.837400 -2.221000
10/08/2023 -0.3475% 1531.371400 1526.058400 -5.313000
09/08/2023 -0.3160% 1536.217800 1531.371400 -4.846400
08/08/2023 +0.2720% 1532.045200 1536.217800 +4.172600
07/08/2023 +0.4696% 1524.868200 1532.045200 +7.177000
04/08/2023 -0.0377% 1525.443300 1524.868200 -0.575100
03/08/2023 -0.1198% 1527.271300 1525.443300 -1.828000
02/08/2023 -0.2651% 1531.326100 1527.271300 -4.054800
01/08/2023 -0.3107% 1536.091900 1531.326100 -4.765800
31/07/2023 +0.8538% 1523.032700 1536.091900 +13.059200
28/07/2023 +0.3170% 1518.212200 1523.032700 +4.820500
27/07/2023 -0.2171% 1521.511500 1518.212200 -3.299300
26/07/2023 +0.0592% 1520.611000 1521.511500 +0.900500
25/07/2023 +0.1609% 1518.166800 1520.611000 +2.444200
24/07/2023 +0.5032% 1510.547200 1518.166800 +7.619600
21/07/2023 +0.8603% 1497.607400 1510.547200 +12.939800
20/07/2023 -0.3180% 1502.378000 1497.607400 -4.770600
19/07/2023 -0.0961% 1503.822200 1502.378000 -1.444200
18/07/2023 -0.0229% 1504.166400 1503.822200 -0.344200
17/07/2023 +0.5553% 1495.836600 1504.166400 +8.329800
14/07/2023 +0.0306% 1495.379400 1495.836600 +0.457200
13/07/2023 +0.4536% 1488.612000 1495.379400 +6.767400
12/07/2023 +0.4789% 1481.499800 1488.612000 +7.112200
11/07/2023 +0.5146% 1473.895000 1481.499800 +7.604800
10/07/2023 +0.4188% 1467.735700 1473.895000 +6.159300
07/07/2023 +0.5218% 1460.097700 1467.735700 +7.638000
06/07/2023 -0.3759% 1465.596500 1460.097700 -5.498800
05/07/2023 -0.1714% 1468.110200 1465.596500 -2.513700
04/07/2023 -0.1914% 1470.923200 1468.110200 -2.813000
03/07/2023 +0.1253% 1469.081300 1470.923200 +1.841900
30/06/2023 +0.3483% 1463.972800 1469.081300 +5.108500
29/06/2023 +0.0377% 1463.421700 1463.972800 +0.551100
28/06/2023 -0.0261% 1463.803500 1463.421700 -0.381800
27/06/2023 -0.5625% 1472.060100 1463.803500 -8.256600
23/06/2023 +0.0139% 1471.855400 1472.060100 +0.204700
22/06/2023 -0.0504% 1472.596900 1471.855400 -0.741500
20/06/2023 +0.2428% 1469.025400 1472.596900 +3.571500
19/06/2023 +0.2187% 1465.815700 1469.025400 +3.209700
16/06/2023 -0.2204% 1469.049300 1465.815700 -3.233600
15/06/2023 +0.2874% 1464.833800 1469.049300 +4.215500
14/06/2023 -0.0371% 1465.377700 1464.833800 -0.543900
13/06/2023 +0.0077% 1465.264900 1465.377700 +0.112800
12/06/2023 +1.3104% 1446.189200 1465.264900 +19.075700
09/06/2023 +0.0313% 1445.736600 1446.189200 +0.452600
08/06/2023 -0.0404% 1446.320800 1445.736600 -0.584200
07/06/2023 -0.3117% 1450.835900 1446.320800 -4.515100
06/06/2023 +0.3774% 1445.371300 1450.835900 +5.464600
05/06/2023 +0.2290% 1442.065000 1445.371300 +3.306300
02/06/2023 +0.2431% 1438.564100 1442.065000 +3.500900
01/06/2023 +0.1770% 1436.019500 1438.564100 +2.544600
31/05/2023 +0.1237% 1434.244400 1436.019500 +1.775100
30/05/2023 +0.1235% 1432.474800 1434.244400 +1.769600
29/05/2023 -0.1261% 1434.282100 1432.474800 -1.807300
26/05/2023 -0.0157% 1434.507300 1434.282100 -0.225200
25/05/2023 -0.2656% 1438.322900 1434.507300 -3.815600
24/05/2023 +0.0129% 1438.137300 1438.322900 +0.185600
23/05/2023 -0.0752% 1439.219100 1438.137300 -1.081800
22/05/2023 +0.2886% 1435.071300 1439.219100 +4.147800
19/05/2023 +0.0163% 1434.837000 1435.071300 +0.234300
Mostrando 501 - 600 de 1448 registros