Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0262%
Máximo
0.6370%
Mínimo
-0.7829%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3280% 1025.562200 1022.203800 -3.358400
18/05/2021 +0.0321% 1025.233300 1025.562200 +0.328900
17/05/2021 -0.1425% 1026.694900 1025.233300 -1.461600
14/05/2021 -0.1917% 1028.664600 1026.694900 -1.969700
13/05/2021 -0.1300% 1030.002500 1028.664600 -1.337900
12/05/2021 -0.0026% 1030.028900 1030.002500 -0.026400
11/05/2021 +0.0380% 1029.638000 1030.028900 +0.390900
10/05/2021 -0.0851% 1030.514800 1029.638000 -0.876800
07/05/2021 -0.0408% 1030.935700 1030.514800 -0.420900
06/05/2021 -0.0646% 1031.601600 1030.935700 -0.665900
05/05/2021 +0.1716% 1029.832700 1031.601600 +1.768900
04/05/2021 +0.2457% 1027.305600 1029.832700 +2.527100
03/05/2021 -0.1382% 1028.726800 1027.305600 -1.421200
30/04/2021 +0.1066% 1027.630500 1028.726800 +1.096300
29/04/2021 -0.0233% 1027.869900 1027.630500 -0.239400
28/04/2021 -0.5906% 1033.958700 1027.869900 -6.088800
27/04/2021 -0.7259% 1041.491500 1033.958700 -7.532800
26/04/2021 -0.4201% 1045.876100 1041.491500 -4.384600
23/04/2021 +0.5890% 1039.734400 1045.876100 +6.141700
22/04/2021 +0.2154% 1037.496800 1039.734400 +2.237600
21/04/2021 -0.2465% 1040.056900 1037.496800 -2.560100
20/04/2021 -0.3796% 1044.012600 1040.056900 -3.955700
19/04/2021 -0.0659% 1044.701200 1044.012600 -0.688600
16/04/2021 +0.3960% 1040.572200 1044.701200 +4.129000
15/04/2021 +0.0590% 1039.958700 1040.572200 +0.613500
14/04/2021 -0.1846% 1041.880600 1039.958700 -1.921900
13/04/2021 -0.2982% 1044.991900 1041.880600 -3.111300
12/04/2021 -0.3999% 1049.179600 1044.991900 -4.187700
09/04/2021 +0.0853% 1048.284900 1049.179600 +0.894700
08/04/2021 -0.0993% 1049.326300 1048.284900 -1.041400
07/04/2021 -0.2025% 1051.453600 1049.326300 -2.127300
06/04/2021 +0.2314% 1049.023600 1051.453600 +2.430000
05/04/2021 +0.4324% 1044.496900 1049.023600 +4.526700
01/04/2021 +0.1206% 1043.237500 1044.496900 +1.259400
31/03/2021 -0.4082% 1047.504500 1043.237500 -4.267000
30/03/2021 -0.2259% 1049.873000 1047.504500 -2.368500
29/03/2021 +0.3478% 1046.227800 1049.873000 +3.645200
26/03/2021 -0.1230% 1047.515500 1046.227800 -1.287700
25/03/2021 -0.1435% 1049.019400 1047.515500 -1.503900
24/03/2021 -0.2457% 1051.599900 1049.019400 -2.580500
23/03/2021 +0.0798% 1050.761100 1051.599900 +0.838800
22/03/2021 -0.2000% 1052.864600 1050.761100 -2.103500
19/03/2021 -0.5403% 1058.568900 1052.864600 -5.704300
18/03/2021 -0.6834% 1065.828300 1058.568900 -7.259400
17/03/2021 +0.2404% 1063.269600 1065.828300 +2.558700
16/03/2021 +0.2283% 1060.845000 1063.269600 +2.424600
15/03/2021 -0.0264% 1061.124800 1060.845000 -0.279800
12/03/2021 -0.1338% 1062.545200 1061.124800 -1.420400
11/03/2021 -0.0614% 1063.197500 1062.545200 -0.652300
10/03/2021 +0.0593% 1062.567200 1063.197500 +0.630300
09/03/2021 -0.0196% 1062.775800 1062.567200 -0.208600
08/03/2021 -0.1847% 1064.740700 1062.775800 -1.964900
05/03/2021 -0.3509% 1068.483800 1064.740700 -3.743100
04/03/2021 -0.6461% 1075.409700 1068.483800 -6.925900
03/03/2021 +0.0230% 1075.162500 1075.409700 +0.247200
02/03/2021 +0.5225% 1069.559300 1075.162500 +5.603200
01/03/2021 +0.6231% 1062.915900 1069.559300 +6.643400
26/02/2021 +0.0128% 1062.779800 1062.915900 +0.136100
25/02/2021 -0.1317% 1064.180200 1062.779800 -1.400400
24/02/2021 -0.3514% 1067.926100 1064.180200 -3.745900
23/02/2021 -0.5300% 1073.601600 1067.926100 -5.675500
22/02/2021 -0.5031% 1079.016900 1073.601600 -5.415300
19/02/2021 -0.2585% 1081.810100 1079.016900 -2.793200
18/02/2021 -0.7829% 1090.313000 1081.810100 -8.502900
17/02/2021 -0.1882% 1092.366500 1090.313000 -2.053500
16/02/2021 -0.1387% 1093.882300 1092.366500 -1.515800
15/02/2021 -0.1034% 1095.014500 1093.882300 -1.132200
12/02/2021 +0.2045% 1092.777500 1095.014500 +2.237000
11/02/2021 +0.0428% 1092.310400 1092.777500 +0.467100
10/02/2021 +0.0619% 1091.634400 1092.310400 +0.676000
09/02/2021 +0.1613% 1089.875400 1091.634400 +1.759000
08/02/2021 +0.1765% 1087.953700 1089.875400 +1.921700
05/02/2021 +0.2284% 1085.471800 1087.953700 +2.481900
04/02/2021 +0.3082% 1082.131000 1085.471800 +3.340800
03/02/2021 +0.1011% 1081.037000 1082.131000 +1.094000
02/02/2021 +0.5209% 1075.420700 1081.037000 +5.616300
01/02/2021 +0.0974% 1074.373400 1075.420700 +1.047300
29/01/2021 -0.3118% 1077.728300 1074.373400 -3.354900
28/01/2021 -0.0707% 1078.490600 1077.728300 -0.762300
27/01/2021 -0.2037% 1080.689300 1078.490600 -2.198700
26/01/2021 -0.0734% 1081.482600 1080.689300 -0.793300
25/01/2021 +0.4527% 1076.597600 1081.482600 +4.885000
22/01/2021 +0.2117% 1074.320400 1076.597600 +2.277200
21/01/2021 -0.2974% 1077.520100 1074.320400 -3.199700
20/01/2021 +0.2452% 1074.881100 1077.520100 +2.639000
19/01/2021 +0.2549% 1072.145000 1074.881100 +2.736100
18/01/2021 +0.0150% 1071.984400 1072.145000 +0.160600
15/01/2021 -0.0522% 1072.543700 1071.984400 -0.559300
14/01/2021 -0.0807% 1073.409500 1072.543700 -0.865800
13/01/2021 +0.6370% 1066.593800 1073.409500 +6.815700
12/01/2021 +0.2841% 1063.567700 1066.593800 +3.026100
11/01/2021 +0.0287% 1063.262100 1063.567700 +0.305600
08/01/2021 +0.5104% 1057.849200 1063.262100 +5.412900
07/01/2021 +0.5082% 1052.486400 1057.849200 +5.362800
06/01/2021 -0.1999% 1054.592100 1052.486400 -2.105700
05/01/2021 +0.2019% 1052.465000 1054.592100 +2.127100
04/01/2021 -0.0590% 1053.085700 1052.465000 -0.620700
31/12/2020 -0.0065% 1053.154500 1053.085700 -0.068800
30/12/2020 +0.2740% 1050.272800 1053.154500 +2.881700
29/12/2020 +0.0939% 1049.287400 1050.272800 +0.985400
Mostrando 1101 - 1200 de 1367 registros
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