Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.7775%
Mínimo
-0.7791%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2529% 1030.322200 1032.931200 +2.609000
12/08/2021 -0.0652% 1030.994200 1030.322200 -0.672000
11/08/2021 -0.3773% 1034.891500 1030.994200 -3.897300
10/08/2021 -0.4269% 1039.319200 1034.891500 -4.427700
09/08/2021 +0.0188% 1039.123800 1039.319200 +0.195400
06/08/2021 +0.4722% 1034.228900 1039.123800 +4.894900
05/08/2021 +0.1138% 1033.052800 1034.228900 +1.176100
04/08/2021 +0.0341% 1032.701100 1033.052800 +0.351700
03/08/2021 +0.7775% 1024.702700 1032.701100 +7.998400
02/08/2021 +0.0818% 1023.864500 1024.702700 +0.838200
30/07/2021 +0.2215% 1021.598700 1023.864500 +2.265800
29/07/2021 -0.2595% 1024.252700 1021.598700 -2.654000
28/07/2021 -0.0079% 1024.333700 1024.252700 -0.081000
27/07/2021 -0.5753% 1030.243800 1024.333700 -5.910100
26/07/2021 +0.1626% 1028.570100 1030.243800 +1.673700
23/07/2021 +0.3083% 1025.403500 1028.570100 +3.166600
22/07/2021 -0.0665% 1026.085400 1025.403500 -0.681900
21/07/2021 -0.1620% 1027.749400 1026.085400 -1.664000
20/07/2021 +0.0531% 1027.203600 1027.749400 +0.545800
19/07/2021 +0.2953% 1024.175000 1027.203600 +3.028600
15/07/2021 +0.5060% 1019.005900 1024.175000 +5.169100
14/07/2021 +0.2039% 1016.930100 1019.005900 +2.075800
13/07/2021 +0.2126% 1014.770000 1016.930100 +2.160100
12/07/2021 -0.1164% 1015.951600 1014.770000 -1.181600
09/07/2021 -0.0163% 1016.117700 1015.951600 -0.166100
08/07/2021 +0.0234% 1015.879600 1016.117700 +0.238100
07/07/2021 +0.4034% 1011.790000 1015.879600 +4.089600
06/07/2021 +0.1682% 1010.089700 1011.790000 +1.700300
05/07/2021 -0.3687% 1013.820400 1010.089700 -3.730700
02/07/2021 -0.5404% 1019.313700 1013.820400 -5.493300
01/07/2021 +0.3827% 1015.420700 1019.313700 +3.893000
30/06/2021 -0.6723% 1022.270300 1015.420700 -6.849600
29/06/2021 -0.1058% 1023.352500 1022.270300 -1.082200
25/06/2021 +0.0811% 1022.522400 1023.352500 +0.830100
24/06/2021 -0.1429% 1023.985000 1022.522400 -1.462600
23/06/2021 -0.7379% 1031.569300 1023.985000 -7.584300
22/06/2021 +0.0446% 1031.109600 1031.569300 +0.459700
18/06/2021 +0.3800% 1027.198800 1031.109600 +3.910800
17/06/2021 +0.3318% 1023.796500 1027.198800 +3.402300
16/06/2021 -0.0806% 1024.622100 1023.796500 -0.825600
15/06/2021 +0.1902% 1022.674700 1024.622100 +1.947400
14/06/2021 +0.0638% 1022.022200 1022.674700 +0.652500
11/06/2021 +0.2091% 1019.887100 1022.022200 +2.135100
10/06/2021 +0.2689% 1017.147900 1019.887100 +2.739200
09/06/2021 +0.1292% 1015.834800 1017.147900 +1.313100
08/06/2021 +0.0504% 1015.322700 1015.834800 +0.512100
07/06/2021 -0.4501% 1019.902800 1015.322700 -4.580100
04/06/2021 -0.4549% 1024.552900 1019.902800 -4.650100
03/06/2021 -0.5569% 1030.274900 1024.552900 -5.722000
02/06/2021 -0.1261% 1031.574400 1030.274900 -1.299500
01/06/2021 +0.0237% 1031.330100 1031.574400 +0.244300
31/05/2021 +0.1813% 1029.461600 1031.330100 +1.868500
28/05/2021 +0.0503% 1028.943900 1029.461600 +0.517700
27/05/2021 +0.0036% 1028.907000 1028.943900 +0.036900
26/05/2021 +0.1423% 1027.443700 1028.907000 +1.463300
25/05/2021 +0.2397% 1024.983500 1027.443700 +2.460200
24/05/2021 +0.3442% 1021.462000 1024.983500 +3.521500
20/05/2021 -0.0726% 1022.203800 1021.462000 -0.741800
Mostrando 1001 - 1100 de 1367 registros
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