Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0175%
Máximo
0.3869%
Mínimo
-0.5210%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4135% 1335.634600 1330.122500 -5.512100
20/03/2026 -0.2231% 1338.617500 1335.634600 -2.982900
19/03/2026 -0.0088% 1338.734800 1338.617500 -0.117300
18/03/2026 +0.2007% 1336.050800 1338.734800 +2.684000
17/03/2026 +0.1504% 1334.043100 1336.050800 +2.007700
16/03/2026 -0.1302% 1335.780700 1334.043100 -1.737600
13/03/2026 -0.2737% 1339.442200 1335.780700 -3.661500
12/03/2026 +0.3203% 1335.158300 1339.442200 +4.283900
10/03/2026 -0.4620% 1341.341500 1335.158300 -6.183200
09/03/2026 -0.1003% 1342.687100 1341.341500 -1.345600
06/03/2026 +0.1173% 1341.113000 1342.687100 +1.574100
05/03/2026 +0.3869% 1335.933600 1341.113000 +5.179400
04/03/2026 -0.5210% 1342.912500 1335.933600 -6.978900
03/03/2026 +0.3364% 1338.402900 1342.912500 +4.509600
02/03/2026 +0.1828% 1335.958900 1338.402900 +2.444000
27/02/2026 +0.3627% 1331.121500 1335.958900 +4.837400
26/02/2026 +0.1287% 1329.409700 1331.121500 +1.711800
25/02/2026 -0.1337% 1331.188000 1329.409700 -1.778300
24/02/2026 -0.0928% 1332.424200 1331.188000 -1.236200
23/02/2026 +0.0829% 1331.319500 1332.424200 +1.104700
20/02/2026 +0.0088% 1331.202200 1331.319500 +0.117300
19/02/2026 +0.1599% 1329.074700 1331.202200 +2.127500
18/02/2026 -0.1058% 1330.481900 1329.074700 -1.407200
17/02/2026 +0.1002% 1329.149700 1330.481900 +1.332200
13/02/2026 +0.1533% 1327.113200 1329.149700 +2.036500
12/02/2026 -0.0969% 1328.399500 1327.113200 -1.286300
11/02/2026 -0.0056% 1328.474200 1328.399500 -0.074700
10/02/2026 +0.1083% 1327.035900 1328.474200 +1.438300
06/02/2026 -0.1585% 1329.141200 1327.035900 -2.105300
05/02/2026 +0.1493% 1327.158900 1329.141200 +1.982300
04/02/2026 -0.0801% 1328.223000 1327.158900 -1.064100
03/02/2026 -0.1571% 1330.311500 1328.223000 -2.088500
30/01/2026 +0.1724% 1328.019800 1330.311500 +2.291700
29/01/2026 +0.0027% 1327.984500 1328.019800 +0.035300
28/01/2026 -0.0013% 1328.002100 1327.984500 -0.017600
27/01/2026 +0.1383% 1326.167100 1328.002100 +1.835000
26/01/2026 -0.1762% 1328.506300 1326.167100 -2.339200
23/01/2026 +0.0595% 1327.716300 1328.506300 +0.790000
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
Mostrando 1 - 100 de 1463 registros