Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0191%
Máximo
0.7034%
Mínimo
-0.6046%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0937% 1048.304900 1049.287400 +0.982500
24/12/2020 -0.3450% 1051.928300 1048.304900 -3.623400
23/12/2020 -0.6046% 1058.307400 1051.928300 -6.379100
22/12/2020 -0.0436% 1058.768400 1058.307400 -0.461000
21/12/2020 -0.0221% 1059.002200 1058.768400 -0.233800
18/12/2020 +0.0949% 1057.997700 1059.002200 +1.004500
17/12/2020 -0.0788% 1058.831300 1057.997700 -0.833600
16/12/2020 +0.2772% 1055.900400 1058.831300 +2.930900
15/12/2020 +0.1394% 1054.429200 1055.900400 +1.471200
14/12/2020 -0.0742% 1055.212200 1054.429200 -0.783000
11/12/2020 -0.1160% 1056.436700 1055.212200 -1.224500
10/12/2020 -0.0304% 1056.758300 1056.436700 -0.321600
09/12/2020 -0.0351% 1057.128900 1056.758300 -0.370600
07/12/2020 -0.1987% 1059.231700 1057.128900 -2.102800
04/12/2020 +0.0754% 1058.432900 1059.231700 +0.798800
03/12/2020 +0.0358% 1058.054200 1058.432900 +0.378700
02/12/2020 -0.0800% 1058.900800 1058.054200 -0.846600
01/12/2020 +0.0474% 1058.399300 1058.900800 +0.501500
30/11/2020 -0.2582% 1061.135100 1058.399300 -2.735800
27/11/2020 +0.0577% 1060.523000 1061.135100 +0.612100
26/11/2020 -0.0910% 1061.488100 1060.523000 -0.965100
25/11/2020 -0.1310% 1062.879400 1061.488100 -1.391300
24/11/2020 +0.3524% 1059.139900 1062.879400 +3.739500
23/11/2020 +0.3040% 1055.925000 1059.139900 +3.214900
20/11/2020 +0.1358% 1054.492000 1055.925000 +1.433000
19/11/2020 -0.0546% 1055.068100 1054.492000 -0.576100
18/11/2020 -0.1466% 1056.615700 1055.068100 -1.547600
17/11/2020 +0.0030% 1056.583900 1056.615700 +0.031800
16/11/2020 +0.4131% 1052.228400 1056.583900 +4.355500
13/11/2020 +0.4210% 1047.807800 1052.228400 +4.420600
12/11/2020 -0.0709% 1048.551000 1047.807800 -0.743200
11/11/2020 -0.2046% 1050.698500 1048.551000 -2.147500
10/11/2020 +0.2572% 1047.999100 1050.698500 +2.699400
09/11/2020 +0.1030% 1046.919800 1047.999100 +1.079300
06/11/2020 +0.7034% 1039.581600 1046.919800 +7.338200
05/11/2020 +0.5791% 1033.578400 1039.581600 +6.003200
04/11/2020 +0.3751% 1029.708300 1033.578400 +3.870100
03/11/2020 -0.1826% 1031.590000 1029.708300 -1.881700
02/11/2020 +0.0825% 1030.738800 1031.590000 +0.851200
30/10/2020 -0.2083% 1032.887700 1030.738800 -2.148900
29/10/2020 -0.1384% 1034.318100 1032.887700 -1.430400
28/10/2020 -0.2475% 1036.881500 1034.318100 -2.563400
27/10/2020 -0.3606% 1040.627200 1036.881500 -3.745700
26/10/2020 -0.0606% 1041.258500 1040.627200 -0.631300
23/10/2020 -0.0678% 1041.964900 1041.258500 -0.706400
22/10/2020 -0.0050% 1042.016800 1041.964900 -0.051900
21/10/2020 +0.0313% 1041.690600 1042.016800 +0.326200
20/10/2020 -0.0486% 1042.197000 1041.690600 -0.506400
19/10/2020 -0.2326% 1044.623800 1042.197000 -2.426800
16/10/2020 -0.3109% 1047.876900 1044.623800 -3.253100
15/10/2020 -0.0183% 1048.068300 1047.876900 -0.191400
14/10/2020 -0.0368% 1048.453700 1048.068300 -0.385400
13/10/2020 +0.2049% 1046.307500 1048.453700 +2.146200
09/10/2020 +0.2682% 1043.505000 1046.307500 +2.802500
08/10/2020 +0.3481% 1039.879200 1043.505000 +3.625800
07/10/2020 -0.0470% 1040.368300 1039.879200 -0.489100
06/10/2020 +0.1727% 1038.573000 1040.368300 +1.795300
05/10/2020 +0.3074% 1035.385600 1038.573000 +3.187400
02/10/2020 +0.3339% 1031.934600 1035.385600 +3.451000
01/10/2020 +0.1187% 1030.710700 1031.934600 +1.223900
30/09/2020 +0.1696% 1028.964500 1030.710700 +1.746200
29/09/2020 -0.1340% 1030.344400 1028.964500 -1.379900
28/09/2020 +0.0047% 1030.296100 1030.344400 +0.048300
25/09/2020 -0.1432% 1031.772500 1030.296100 -1.476400
24/09/2020 -0.1328% 1033.144000 1031.772500 -1.371500
23/09/2020 +0.0222% 1032.914600 1033.144000 +0.229400
22/09/2020 -0.1610% 1034.578600 1032.914600 -1.664000
21/09/2020 -0.0644% 1035.244700 1034.578600 -0.666100
17/09/2020 -0.0505% 1035.768100 1035.244700 -0.523400
16/09/2020 +0.0638% 1035.107100 1035.768100 +0.661000
15/09/2020 -0.0427% 1035.549000 1035.107100 -0.441900
14/09/2020 +0.1353% 1034.148700 1035.549000 +1.400300
11/09/2020 -0.0672% 1034.844200 1034.148700 -0.695500
10/09/2020 -0.2312% 1037.239500 1034.844200 -2.395300
09/09/2020 -0.3820% 1041.209100 1037.239500 -3.969600
08/09/2020 -0.0486% 1041.714900 1041.209100 -0.505800
07/09/2020 -0.1598% 1043.380800 1041.714900 -1.665900
04/09/2020 -0.2766% 1046.270500 1043.380800 -2.889700
03/09/2020 +0.0374% 1045.879500 1046.270500 +0.391000
02/09/2020 +0.2258% 1043.520600 1045.879500 +2.358900
01/09/2020 -0.0508% 1044.050500 1043.520600 -0.529900
31/08/2020 -0.3482% 1047.692200 1044.050500 -3.641700
28/08/2020 -0.1231% 1048.982400 1047.692200 -1.290200
27/08/2020 -0.0308% 1049.306000 1048.982400 -0.323600
26/08/2020 +0.2385% 1046.806600 1049.306000 +2.499400
25/08/2020 +0.1462% 1045.277300 1046.806600 +1.529300
24/08/2020 +0.1507% 1043.702800 1045.277300 +1.574500
21/08/2020 +0.2678% 1040.911100 1043.702800 +2.791700
20/08/2020 +0.0478% 1040.413300 1040.911100 +0.497800
19/08/2020 -0.3684% 1044.253200 1040.413300 -3.839900
18/08/2020 -0.1674% 1046.003000 1044.253200 -1.749800
17/08/2020 +0.2897% 1042.977000 1046.003000 +3.026000
14/08/2020 +0.1497% 1041.417100 1042.977000 +1.559900
13/08/2020 +0.0428% 1040.971200 1041.417100 +0.445900
12/08/2020 +0.1418% 1039.496300 1040.971200 +1.474900
11/08/2020 +0.0169% 1039.320200 1039.496300 +0.176100
10/08/2020 +0.3193% 1036.007400 1039.320200 +3.312800
07/08/2020 +0.0861% 1035.116200 1036.007400 +0.891200
06/08/2020 +0.1759% 1033.296800 1035.116200 +1.819400
05/08/2020 +0.3757% 1029.421700 1033.296800 +3.875100
Mostrando 1201 - 1300 de 1367 registros