Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: F1
Estadísticas del Período
Promedio
0.0880%
Máximo
1.3104%
Mínimo
-0.6911%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1794% 1437.412700 1434.837000 -2.575700
17/05/2023 +0.2393% 1433.976500 1437.412700 +3.436200
16/05/2023 +0.3327% 1429.213800 1433.976500 +4.762700
15/05/2023 -0.1467% 1431.312300 1429.213800 -2.098500
12/05/2023 -0.6789% 1441.062800 1431.312300 -9.750500
11/05/2023 +0.6251% 1432.082700 1441.062800 +8.980100
10/05/2023 +0.0885% 1430.815600 1432.082700 +1.267100
09/05/2023 -0.0731% 1431.862200 1430.815600 -1.046600
08/05/2023 -0.1359% 1433.809300 1431.862200 -1.947100
05/05/2023 +0.2030% 1430.901800 1433.809300 +2.907500
04/05/2023 -0.3093% 1435.333800 1430.901800 -4.432000
03/05/2023 +0.0907% 1434.033000 1435.333800 +1.300800
02/05/2023 -0.1226% 1435.791900 1434.033000 -1.758900
28/04/2023 +0.2854% 1431.700700 1435.791900 +4.091200
27/04/2023 +0.1550% 1429.483600 1431.700700 +2.217100
26/04/2023 -0.6125% 1438.266400 1429.483600 -8.782800
25/04/2023 -0.1094% 1439.840900 1438.266400 -1.574500
24/04/2023 +1.2300% 1422.239900 1439.840900 +17.601000
21/04/2023 -0.0637% 1423.146000 1422.239900 -0.906100
20/04/2023 -0.2462% 1426.654600 1423.146000 -3.508600
19/04/2023 -0.4013% 1432.390600 1426.654600 -5.736000
18/04/2023 -0.4477% 1438.817100 1432.390600 -6.426500
17/04/2023 +0.1367% 1436.850900 1438.817100 +1.966200
14/04/2023 -0.0340% 1437.339300 1436.850900 -0.488400
13/04/2023 -0.1445% 1439.417400 1437.339300 -2.078100
12/04/2023 -0.2093% 1442.433400 1439.417400 -3.016000
11/04/2023 -0.1725% 1444.923300 1442.433400 -2.489900
10/04/2023 +0.1914% 1442.160400 1444.923300 +2.762900
06/04/2023 +0.2461% 1438.615800 1442.160400 +3.544600
05/04/2023 -0.1615% 1440.940700 1438.615800 -2.324900
04/04/2023 +0.5897% 1432.469000 1440.940700 +8.471700
03/04/2023 +0.9843% 1418.438100 1432.469000 +14.030900
31/03/2023 +0.4781% 1411.673300 1418.438100 +6.764800
30/03/2023 +0.2416% 1408.266900 1411.673300 +3.406400
29/03/2023 -0.1267% 1410.052700 1408.266900 -1.785800
28/03/2023 -0.2634% 1413.771800 1410.052700 -3.719100
27/03/2023 -0.3273% 1418.406400 1413.771800 -4.634600
24/03/2023 +0.4032% 1412.698600 1418.406400 +5.707800
23/03/2023 -0.6911% 1422.496000 1412.698600 -9.797400
22/03/2023 +0.1229% 1420.748700 1422.496000 +1.747300
21/03/2023 +0.0785% 1419.633400 1420.748700 +1.115300
20/03/2023 -0.4238% 1425.663200 1419.633400 -6.029800
17/03/2023 +0.4519% 1419.234900 1425.663200 +6.428300
16/03/2023 +0.5634% 1411.261600 1419.234900 +7.973300
15/03/2023 +0.7805% 1400.289900 1411.261600 +10.971700
14/03/2023 -0.3779% 1405.591300 1400.289900 -5.301400
13/03/2023 +0.6140% 1396.987700 1405.591300 +8.603600
Mostrando 601 - 700 de 1501 registros