Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0153%
Máximo
0.7034%
Mínimo
-0.7829%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1425 registros
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