Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0360%
Máximo
0.2707%
Mínimo
-0.2986%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1223% 1294.806000 1293.223300 -1.582700
19/08/2025 -0.1108% 1296.241700 1294.806000 -1.435700
18/08/2025 +0.2124% 1293.492000 1296.241700 +2.749700
13/08/2025 +0.1165% 1291.986200 1293.492000 +1.505800
12/08/2025 -0.0534% 1292.675700 1291.986200 -0.689500
11/08/2025 +0.1300% 1290.996600 1292.675700 +1.679100
08/08/2025 +0.0547% 1290.290000 1290.996600 +0.706600
07/08/2025 +0.1407% 1288.475700 1290.290000 +1.814300
06/08/2025 +0.2068% 1285.814200 1288.475700 +2.661500
05/08/2025 +0.1065% 1284.445300 1285.814200 +1.368900
04/08/2025 +0.1439% 1282.598600 1284.445300 +1.846700
01/08/2025 -0.2986% 1286.434000 1282.598600 -3.835400
31/07/2025 +0.0134% 1286.261900 1286.434000 +0.172100
30/07/2025 +0.1351% 1284.525200 1286.261900 +1.736700
29/07/2025 +0.0409% 1283.999800 1284.525200 +0.525400
28/07/2025 +0.1643% 1281.891600 1283.999800 +2.108200
25/07/2025 +0.1661% 1279.764700 1281.891600 +2.126900
24/07/2025 +0.1090% 1278.370400 1279.764700 +1.394300
23/07/2025 +0.0565% 1277.648500 1278.370400 +0.721900
22/07/2025 +0.0552% 1276.943100 1277.648500 +0.705400
21/07/2025 -0.0361% 1277.404700 1276.943100 -0.461600
18/07/2025 -0.0512% 1278.059500 1277.404700 -0.654800
17/07/2025 +0.0134% 1277.888800 1278.059500 +0.170700
15/07/2025 -0.0228% 1278.180300 1277.888800 -0.291500
14/07/2025 +0.1342% 1276.465900 1278.180300 +1.714400
11/07/2025 -0.0454% 1277.045600 1276.465900 -0.579700
10/07/2025 +0.0652% 1276.212800 1277.045600 +0.832800
09/07/2025 +0.0382% 1275.725900 1276.212800 +0.486900
08/07/2025 +0.1612% 1273.671300 1275.725900 +2.054600
07/07/2025 +0.1618% 1271.612400 1273.671300 +2.058900
04/07/2025 +0.1160% 1270.138700 1271.612400 +1.473700
03/07/2025 +0.0308% 1269.747100 1270.138700 +0.391600
02/07/2025 -0.0351% 1270.192600 1269.747100 -0.445500
01/07/2025 -0.0950% 1271.400000 1270.192600 -1.207400
30/06/2025 +0.0182% 1271.168100 1271.400000 +0.231900
27/06/2025 +0.1948% 1268.694800 1271.168100 +2.473300
26/06/2025 -0.0863% 1269.789900 1268.694800 -1.095100
25/06/2025 +0.0341% 1269.357500 1269.789900 +0.432400
24/06/2025 -0.0397% 1269.861700 1269.357500 -0.504200
23/06/2025 +0.0739% 1268.923700 1269.861700 +0.938000
19/06/2025 +0.0058% 1268.850700 1268.923700 +0.073000
18/06/2025 +0.0579% 1268.116300 1268.850700 +0.734400
17/06/2025 +0.0294% 1267.743200 1268.116300 +0.373100
16/06/2025 -0.0091% 1267.858500 1267.743200 -0.115300
13/06/2025 +0.0665% 1267.016200 1267.858500 +0.842300
12/06/2025 -0.1540% 1268.969400 1267.016200 -1.953200
11/06/2025 +0.0793% 1267.963200 1268.969400 +1.006200
10/06/2025 +0.0353% 1267.516100 1267.963200 +0.447100
09/06/2025 +0.1498% 1265.618900 1267.516100 +1.897200
06/06/2025 +0.1420% 1263.823300 1265.618900 +1.795600
05/06/2025 -0.1034% 1265.131400 1263.823300 -1.308100
04/06/2025 +0.0483% 1264.520100 1265.131400 +0.611300
03/06/2025 +0.1642% 1262.445300 1264.520100 +2.074800
02/06/2025 +0.0307% 1262.058300 1262.445300 +0.387000
30/05/2025 +0.0137% 1261.885600 1262.058300 +0.172700
29/05/2025 -0.0643% 1262.697800 1261.885600 -0.812200
28/05/2025 +0.0246% 1262.387600 1262.697800 +0.310200
27/05/2025 +0.0631% 1261.591900 1262.387600 +0.795700
Mostrando 1 - 100 de 1367 registros