Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0120%
Máximo
1.0816%
Mínimo
-1.2639%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.2280% 1018.614300 1020.939600 +2.325300
13/10/2021 -0.7772% 1026.561900 1018.614300 -7.947600
12/10/2021 -0.0386% 1026.958500 1026.561900 -0.396600
08/10/2021 +0.1379% 1025.543600 1026.958500 +1.414900
07/10/2021 -0.2105% 1027.704800 1025.543600 -2.161200
06/10/2021 -0.1820% 1029.577200 1027.704800 -1.872400
05/10/2021 -0.1412% 1031.031700 1029.577200 -1.454500
04/10/2021 -0.0285% 1031.326000 1031.031700 -0.294300
01/10/2021 -0.7445% 1039.033200 1031.326000 -7.707200
30/09/2021 +0.4594% 1034.271200 1039.033200 +4.762000
29/09/2021 -0.1073% 1035.381600 1034.271200 -1.110400
28/09/2021 -0.2345% 1037.812300 1035.381600 -2.430700
27/09/2021 +0.1027% 1036.747100 1037.812300 +1.065200
24/09/2021 -0.1620% 1038.427900 1036.747100 -1.680800
23/09/2021 +0.2867% 1035.455200 1038.427900 +2.972700
22/09/2021 +0.1671% 1033.726400 1035.455200 +1.728800
21/09/2021 -0.2828% 1036.653400 1033.726400 -2.927000
20/09/2021 +0.2424% 1034.143800 1036.653400 +2.509600
16/09/2021 -0.1103% 1035.284600 1034.143800 -1.140800
15/09/2021 +0.0107% 1035.173600 1035.284600 +0.111000
14/09/2021 +0.1006% 1034.133200 1035.173600 +1.040400
13/09/2021 -0.4169% 1038.454000 1034.133200 -4.320800
10/09/2021 -0.1580% 1040.096000 1038.454000 -1.642000
09/09/2021 -0.1314% 1041.463300 1040.096000 -1.367300
08/09/2021 +0.4714% 1036.565900 1041.463300 +4.897400
07/09/2021 +0.2682% 1033.789600 1036.565900 +2.776300
06/09/2021 +0.3768% 1029.901900 1033.789600 +3.887700
03/09/2021 -0.0942% 1030.873000 1029.901900 -0.971100
02/09/2021 -0.0515% 1031.403600 1030.873000 -0.530600
01/09/2021 -0.7791% 1039.470700 1031.403600 -8.067100
31/08/2021 -0.2568% 1042.143000 1039.470700 -2.672300
30/08/2021 -0.0306% 1042.462100 1042.143000 -0.319100
27/08/2021 +0.0173% 1042.282100 1042.462100 +0.180000
26/08/2021 +0.1855% 1040.350000 1042.282100 +1.932100
25/08/2021 +0.3040% 1037.191700 1040.350000 +3.158300
24/08/2021 +0.1931% 1035.190600 1037.191700 +2.001100
23/08/2021 -0.0548% 1035.758100 1035.190600 -0.567500
20/08/2021 -0.2301% 1038.144000 1035.758100 -2.385900
19/08/2021 -0.1462% 1039.663000 1038.144000 -1.519000
18/08/2021 -0.2104% 1041.853100 1039.663000 -2.190100
17/08/2021 +0.2385% 1039.371500 1041.853100 +2.481600
16/08/2021 +0.6216% 1032.931200 1039.371500 +6.440300
Mostrando 1001 - 1100 de 1425 registros