Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0184%
Máximo
1.0816%
Mínimo
-1.2639%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.1457% 1003.754900 1002.293400 -1.461500
04/03/2022 +0.0326% 1003.427500 1003.754900 +0.327400
03/03/2022 -0.2768% 1006.209000 1003.427500 -2.781500
02/03/2022 +0.1892% 1004.307000 1006.209000 +1.902000
01/03/2022 +0.2254% 1002.046000 1004.307000 +2.261000
28/02/2022 +0.0221% 1001.824500 1002.046000 +0.221500
25/02/2022 +0.1439% 1000.384200 1001.824500 +1.440300
24/02/2022 +0.4461% 995.931800 1000.384200 +4.452400
23/02/2022 -0.3401% 999.324500 995.931800 -3.392700
22/02/2022 -0.1623% 1000.947600 999.324500 -1.623100
21/02/2022 +0.0427% 1000.520700 1000.947600 +0.426900
18/02/2022 -0.3670% 1004.199300 1000.520700 -3.678600
17/02/2022 -0.0868% 1005.071100 1004.199300 -0.871800
16/02/2022 -0.0563% 1005.637100 1005.071100 -0.566000
15/02/2022 -0.5088% 1010.766700 1005.637100 -5.129600
14/02/2022 -0.0844% 1011.620000 1010.766700 -0.853300
11/02/2022 -0.3206% 1014.868800 1011.620000 -3.248800
10/02/2022 -0.6908% 1021.903400 1014.868800 -7.034600
09/02/2022 +0.0744% 1021.142900 1021.903400 +0.760500
08/02/2022 -0.1666% 1022.845500 1021.142900 -1.702600
07/02/2022 +0.0168% 1022.673200 1022.845500 +0.172300
04/02/2022 +0.0842% 1021.812000 1022.673200 +0.861200
03/02/2022 +0.4146% 1017.584200 1021.812000 +4.227800
02/02/2022 +0.4895% 1012.615000 1017.584200 +4.969200
01/02/2022 +0.4986% 1007.578600 1012.615000 +5.036400
31/01/2022 +0.0977% 1006.595100 1007.578600 +0.983500
28/01/2022 +0.5461% 1001.113300 1006.595100 +5.481800
27/01/2022 -0.6062% 1007.200800 1001.113300 -6.087500
26/01/2022 -0.4771% 1012.017400 1007.200800 -4.816600
25/01/2022 +0.1952% 1010.043500 1012.017400 +1.973900
24/01/2022 -0.3629% 1013.715600 1010.043500 -3.672100
21/01/2022 -0.0703% 1014.428700 1013.715600 -0.713100
20/01/2022 -0.3805% 1018.295500 1014.428700 -3.866800
19/01/2022 -0.7605% 1026.069000 1018.295500 -7.773500
18/01/2022 -0.2942% 1029.092600 1026.069000 -3.023600
17/01/2022 +0.3954% 1025.031100 1029.092600 +4.061500
14/01/2022 -0.7811% 1033.068600 1025.031100 -8.037500
13/01/2022 -0.1461% 1034.578500 1033.068600 -1.509900
12/01/2022 -0.0045% 1034.625100 1034.578500 -0.046600
11/01/2022 -0.0124% 1034.753500 1034.625100 -0.128400
10/01/2022 -0.3928% 1038.826000 1034.753500 -4.072500
07/01/2022 -0.6315% 1045.406900 1038.826000 -6.580900
06/01/2022 -0.6656% 1052.388400 1045.406900 -6.981500
05/01/2022 -0.9371% 1062.297200 1052.388400 -9.908800
04/01/2022 -0.0578% 1062.911500 1062.297200 -0.614300
03/01/2022 +0.4855% 1057.763800 1062.911500 +5.147700
31/12/2021 +0.0011% 1057.751700 1057.763800 +0.012100
30/12/2021 -0.3192% 1061.133200 1057.751700 -3.381500
29/12/2021 -0.4510% 1065.929900 1061.133200 -4.796700
28/12/2021 +0.0378% 1065.527000 1065.929900 +0.402900
27/12/2021 -0.1701% 1067.340500 1065.527000 -1.813500
24/12/2021 +0.5819% 1061.147800 1067.340500 +6.192700
23/12/2021 -0.2230% 1063.516800 1061.147800 -2.369000
22/12/2021 +0.3813% 1059.468900 1063.516800 +4.047900
21/12/2021 +0.3402% 1055.871000 1059.468900 +3.597900
20/12/2021 +0.6460% 1049.072500 1055.871000 +6.798500
17/12/2021 -0.6066% 1055.455500 1049.072500 -6.383000
16/12/2021 +0.2783% 1052.522000 1055.455500 +2.933500
15/12/2021 -0.0917% 1053.487900 1052.522000 -0.965900
14/12/2021 -0.2564% 1056.192500 1053.487900 -2.704600
13/12/2021 -0.6024% 1062.574600 1056.192500 -6.382100
10/12/2021 +0.3074% 1059.313000 1062.574600 +3.261600
09/12/2021 +0.6362% 1052.594600 1059.313000 +6.718400
07/12/2021 +0.1107% 1051.430000 1052.594600 +1.164600
06/12/2021 +0.2620% 1048.679000 1051.430000 +2.751000
03/12/2021 +0.3046% 1045.489900 1048.679000 +3.189100
02/12/2021 +0.4543% 1040.751100 1045.489900 +4.738800
01/12/2021 -0.7011% 1048.073400 1040.751100 -7.322300
30/11/2021 +0.0672% 1047.369000 1048.073400 +0.704400
29/11/2021 +0.0635% 1046.704400 1047.369000 +0.664600
26/11/2021 +0.5596% 1040.863800 1046.704400 +5.840600
25/11/2021 +0.5834% 1034.809400 1040.863800 +6.054400
24/11/2021 -0.2637% 1037.542300 1034.809400 -2.732900
23/11/2021 -0.3058% 1040.720000 1037.542300 -3.177700
22/11/2021 -1.2639% 1053.956900 1040.720000 -13.236900
19/11/2021 -0.2017% 1056.085300 1053.956900 -2.128400
18/11/2021 +0.9910% 1045.670800 1056.085300 +10.414500
17/11/2021 +0.8791% 1036.518400 1045.670800 +9.152400
16/11/2021 +0.0238% 1036.271400 1036.518400 +0.247000
15/11/2021 +0.2110% 1034.086800 1036.271400 +2.184600
12/11/2021 +0.4745% 1029.192000 1034.086800 +4.894800
11/11/2021 -0.0336% 1029.538300 1029.192000 -0.346300
10/11/2021 -0.0613% 1030.169900 1029.538300 -0.631600
09/11/2021 -0.5403% 1035.751000 1030.169900 -5.581100
08/11/2021 -0.1840% 1037.658800 1035.751000 -1.907800
05/11/2021 -0.1780% 1039.507700 1037.658800 -1.848900
04/11/2021 +0.0642% 1038.840600 1039.507700 +0.667100
03/11/2021 +0.1858% 1036.912500 1038.840600 +1.928100
02/11/2021 +0.4587% 1032.167100 1036.912500 +4.745400
29/10/2021 +0.5049% 1026.968900 1032.167100 +5.198200
28/10/2021 +0.1280% 1025.655200 1026.968900 +1.313700
27/10/2021 -0.2100% 1027.811200 1025.655200 -2.156000
26/10/2021 +0.1296% 1026.480300 1027.811200 +1.330900
25/10/2021 -0.1745% 1028.273500 1026.480300 -1.793200
22/10/2021 +0.0007% 1028.266800 1028.273500 +0.006700
21/10/2021 +0.3499% 1024.675200 1028.266800 +3.591600
20/10/2021 +0.0142% 1024.529900 1024.675200 +0.145300
19/10/2021 -0.4468% 1029.117400 1024.529900 -4.587500
18/10/2021 -0.2837% 1032.041600 1029.117400 -2.924200
15/10/2021 +1.0816% 1020.939600 1032.041600 +11.102000
Mostrando 901 - 1000 de 1367 registros
Volver al Detalle Ver Historial