Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0263%
Máximo
0.2954%
Mínimo
-0.2584%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0706% 1326.778600 1327.716300 +0.937700
21/01/2026 -0.1729% 1329.074000 1326.778600 -2.295400
20/01/2026 -0.0604% 1329.876700 1329.074000 -0.802700
19/01/2026 +0.0312% 1329.461700 1329.876700 +0.415000
16/01/2026 +0.0524% 1328.765400 1329.461700 +0.696300
15/01/2026 +0.0665% 1327.881500 1328.765400 +0.883900
14/01/2026 +0.0967% 1326.597500 1327.881500 +1.284000
13/01/2026 +0.0053% 1326.526700 1326.597500 +0.070800
12/01/2026 -0.0152% 1326.728000 1326.526700 -0.201300
09/01/2026 +0.0598% 1325.934800 1326.728000 +0.793200
08/01/2026 -0.0125% 1326.100500 1325.934800 -0.165700
07/01/2026 -0.0619% 1326.921500 1326.100500 -0.821000
06/01/2026 +0.1425% 1325.032300 1326.921500 +1.889200
05/01/2026 +0.2954% 1321.123700 1325.032300 +3.908600
02/01/2026 -0.1031% 1322.486300 1321.123700 -1.362600
31/12/2025 -0.0075% 1322.585800 1322.486300 -0.099500
29/12/2025 +0.0855% 1321.455700 1322.585800 +1.130100
26/12/2025 +0.1456% 1319.532700 1321.455700 +1.923000
23/12/2025 +0.0339% 1319.085800 1319.532700 +0.446900
22/12/2025 +0.0922% 1317.870000 1319.085800 +1.215800
19/12/2025 +0.0923% 1316.654800 1317.870000 +1.215200
18/12/2025 -0.0189% 1316.903600 1316.654800 -0.248800
17/12/2025 -0.1026% 1318.255700 1316.903600 -1.352100
16/12/2025 -0.0714% 1319.197300 1318.255700 -0.941600
15/12/2025 -0.0533% 1319.901200 1319.197300 -0.703900
11/12/2025 +0.0589% 1319.123700 1319.901200 +0.777500
10/12/2025 +0.0154% 1318.920700 1319.123700 +0.203000
09/12/2025 +0.0038% 1318.870600 1318.920700 +0.050100
05/12/2025 +0.0441% 1318.289500 1318.870600 +0.581100
04/12/2025 +0.0880% 1317.130000 1318.289500 +1.159500
03/12/2025 +0.0377% 1316.633800 1317.130000 +0.496200
02/12/2025 -0.0410% 1317.173800 1316.633800 -0.540000
01/12/2025 -0.0319% 1317.593400 1317.173800 -0.419600
28/11/2025 +0.0604% 1316.797500 1317.593400 +0.795900
27/11/2025 +0.0533% 1316.096300 1316.797500 +0.701200
26/11/2025 +0.1358% 1314.310800 1316.096300 +1.785500
25/11/2025 +0.1983% 1311.706800 1314.310800 +2.604000
24/11/2025 +0.0654% 1310.849200 1311.706800 +0.857600
21/11/2025 +0.1226% 1309.243000 1310.849200 +1.606200
20/11/2025 -0.0827% 1310.326000 1309.243000 -1.083000
19/11/2025 +0.0021% 1310.298000 1310.326000 +0.028000
18/11/2025 +0.0394% 1309.781900 1310.298000 +0.516100
17/11/2025 -0.2584% 1313.170200 1309.781900 -3.388300
14/11/2025 +0.0168% 1312.950200 1313.170200 +0.220000
13/11/2025 -0.1567% 1315.009100 1312.950200 -2.058900
12/11/2025 +0.1706% 1312.767900 1315.009100 +2.241200
11/11/2025 +0.0726% 1311.815400 1312.767900 +0.952500
10/11/2025 +0.1538% 1309.799400 1311.815400 +2.016000
07/11/2025 +0.1576% 1307.736300 1309.799400 +2.063100
06/11/2025 -0.0305% 1308.135800 1307.736300 -0.399500
05/11/2025 -0.0015% 1308.155400 1308.135800 -0.019600
04/11/2025 -0.0800% 1309.202000 1308.155400 -1.046600
03/11/2025 -0.0904% 1310.385600 1309.202000 -1.183600
30/10/2025 -0.0518% 1311.064300 1310.385600 -0.678700
29/10/2025 -0.0509% 1311.731800 1311.064300 -0.667500
28/10/2025 +0.0426% 1311.173000 1311.731800 +0.558800
27/10/2025 +0.1878% 1308.713000 1311.173000 +2.460000
24/10/2025 +0.0709% 1307.785900 1308.713000 +0.927100
23/10/2025 -0.0168% 1308.005700 1307.785900 -0.219800
22/10/2025 -0.0433% 1308.572700 1308.005700 -0.567000
21/10/2025 +0.0539% 1307.867800 1308.572700 +0.704900
20/10/2025 +0.0592% 1307.094300 1307.867800 +0.773500
17/10/2025 +0.0351% 1306.636000 1307.094300 +0.458300
16/10/2025 -0.0060% 1306.714700 1306.636000 -0.078700
15/10/2025 +0.0501% 1306.059800 1306.714700 +0.654900
14/10/2025 +0.2013% 1303.433800 1306.059800 +2.626000
13/10/2025 -0.0190% 1303.681600 1303.433800 -0.247800
10/10/2025 -0.1432% 1305.549800 1303.681600 -1.868200
09/10/2025 -0.0713% 1306.480700 1305.549800 -0.930900
08/10/2025 -0.0457% 1307.077600 1306.480700 -0.596900
07/10/2025 -0.0638% 1307.912400 1307.077600 -0.834800
06/10/2025 -0.0072% 1308.006500 1307.912400 -0.094100
03/10/2025 +0.0185% 1307.765100 1308.006500 +0.241400
02/10/2025 +0.0314% 1307.355100 1307.765100 +0.410000
01/10/2025 -0.0481% 1307.984000 1307.355100 -0.628900
30/09/2025 +0.0605% 1307.192600 1307.984000 +0.791400
29/09/2025 +0.0729% 1306.239700 1307.192600 +0.952900
26/09/2025 +0.0262% 1305.897500 1306.239700 +0.342200
25/09/2025 -0.0953% 1307.142500 1305.897500 -1.245000
24/09/2025 -0.0522% 1307.824900 1307.142500 -0.682400
23/09/2025 +0.1510% 1305.852100 1307.824900 +1.972800
22/09/2025 +0.1630% 1303.724800 1305.852100 +2.127300
16/09/2025 +0.0073% 1303.629700 1303.724800 +0.095100
15/09/2025 -0.0054% 1303.699900 1303.629700 -0.070200
12/09/2025 +0.0069% 1303.610500 1303.699900 +0.089400
11/09/2025 +0.0935% 1302.392000 1303.610500 +1.218500
10/09/2025 -0.0956% 1303.637100 1302.392000 -1.245100
09/09/2025 -0.0300% 1304.028800 1303.637100 -0.391700
08/09/2025 +0.0954% 1302.785400 1304.028800 +1.243400
05/09/2025 +0.1155% 1301.281900 1302.785400 +1.503500
04/09/2025 +0.0995% 1299.987500 1301.281900 +1.294400
03/09/2025 +0.0183% 1299.749100 1299.987500 +0.238400
02/09/2025 +0.0519% 1299.074500 1299.749100 +0.674600
01/09/2025 +0.0722% 1298.136600 1299.074500 +0.937900
29/08/2025 +0.0151% 1297.941100 1298.136600 +0.195500
28/08/2025 +0.0524% 1297.260800 1297.941100 +0.680300
27/08/2025 +0.0762% 1296.272400 1297.260800 +0.988400
26/08/2025 -0.0128% 1296.438400 1296.272400 -0.166000
25/08/2025 +0.2707% 1292.934000 1296.438400 +3.504400
21/08/2025 -0.0224% 1293.223300 1292.934000 -0.289300
Mostrando 1 - 100 de 1425 registros