Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0241%
Máximo
1.0383%
Mínimo
-0.5442%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.3304% 1026.026100 1029.421700 +3.395600
03/08/2020 +0.2679% 1023.281400 1026.026100 +2.744700
31/07/2020 +0.1161% 1022.094000 1023.281400 +1.187400
30/07/2020 -0.2784% 1024.943900 1022.094000 -2.849900
29/07/2020 -0.1431% 1026.411500 1024.943900 -1.467600
28/07/2020 -0.1181% 1027.624000 1026.411500 -1.212500
27/07/2020 +0.0672% 1026.933700 1027.624000 +0.690300
24/07/2020 +0.2400% 1024.472300 1026.933700 +2.461400
23/07/2020 +0.2357% 1022.060100 1024.472300 +2.412200
22/07/2020 +0.0723% 1021.321100 1022.060100 +0.739000
21/07/2020 +0.0144% 1021.174500 1021.321100 +0.146600
20/07/2020 -0.1980% 1023.198500 1021.174500 -2.024000
17/07/2020 -0.4684% 1028.002100 1023.198500 -4.803600
15/07/2020 -0.1926% 1029.984000 1028.002100 -1.981900
14/07/2020 +0.0601% 1029.365000 1029.984000 +0.619000
13/07/2020 -0.1302% 1030.706600 1029.365000 -1.341600
10/07/2020 +0.1803% 1028.850400 1030.706600 +1.856200
09/07/2020 -0.5442% 1034.464900 1028.850400 -5.614500
08/07/2020 +0.1146% 1033.279600 1034.464900 +1.185300
07/07/2020 -0.0087% 1033.370000 1033.279600 -0.090400
06/07/2020 +0.2855% 1030.423700 1033.370000 +2.946300
03/07/2020 +0.1280% 1029.106100 1030.423700 +1.317600
02/07/2020 -0.0617% 1029.741000 1029.106100 -0.634900
01/07/2020 +0.1035% 1028.675500 1029.741000 +1.065500
30/06/2020 -0.0068% 1028.745200 1028.675500 -0.069700
26/06/2020 -0.2289% 1031.102500 1028.745200 -2.357300
25/06/2020 -0.0444% 1031.560000 1031.102500 -0.457500
24/06/2020 +0.0860% 1030.673400 1031.560000 +0.886600
23/06/2020 +0.1539% 1029.088500 1030.673400 +1.584900
22/06/2020 -0.1088% 1030.209200 1029.088500 -1.120700
19/06/2020 +0.5520% 1024.537800 1030.209200 +5.671400
18/06/2020 +0.7655% 1016.725300 1024.537800 +7.812500
17/06/2020 +1.0383% 1006.223300 1016.725300 +10.502000
16/06/2020 -0.4756% 1011.020800 1006.223300 -4.797500
15/06/2020 +0.0302% 1010.715200 1011.020800 +0.305600
12/06/2020 +0.1578% 1009.121200 1010.715200 +1.594000
11/06/2020 -0.0503% 1009.629100 1009.121200 -0.507900
10/06/2020 -0.0462% 1010.095400 1009.629100 -0.466300
09/06/2020 +0.0313% 1009.779700 1010.095400 +0.315700
08/06/2020 +0.1246% 1008.522600 1009.779700 +1.257100
05/06/2020 -0.2598% 1011.146300 1008.522600 -2.623700
04/06/2020 -0.1010% 1012.167900 1011.146300 -1.021600
Mostrando 1301 - 1400 de 1425 registros