Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0434%
Máximo
1.0383%
Mínimo
-0.5442%
Total Días
67
Días +
38
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.1274% 1013.458700 1012.167900 -1.290800
02/06/2020 -0.1849% 1015.334800 1013.458700 -1.876100
01/06/2020 -0.0129% 1015.465900 1015.334800 -0.131100
29/05/2020 +0.0307% 1015.154100 1015.465900 +0.311800
28/05/2020 +0.0451% 1014.696500 1015.154100 +0.457600
27/05/2020 +0.1268% 1013.410400 1014.696500 +1.286100
26/05/2020 +0.0351% 1013.055200 1013.410400 +0.355200
25/05/2020 -0.0413% 1013.473800 1013.055200 -0.418600
22/05/2020 +0.3076% 1010.361300 1013.473800 +3.112500
20/05/2020 +0.0754% 1009.599900 1010.361300 +0.761400
19/05/2020 +0.3404% 1006.169300 1009.599900 +3.430600
18/05/2020 +0.4929% 1001.222000 1006.169300 +4.947300
15/05/2020 +0.0963% 1000.258700 1001.222000 +0.963300
14/05/2020 +0.1040% 999.218700 1000.258700 +1.040000
13/05/2020 -0.1043% 1000.261600 999.218700 -1.042900
12/05/2020 +0.0425% 999.837000 1000.261600 +0.424600
11/05/2020 +0.0548% 999.288900 999.837000 +0.548100
08/05/2020 -0.0789% 1000.077700 999.288900 -0.788800
07/05/2020 +0.0794% 999.283700 1000.077700 +0.794000
06/05/2020 +0.3422% 995.870200 999.283700 +3.413500
05/05/2020 -0.1624% 997.489000 995.870200 -1.618800
04/05/2020 -0.1839% 999.325400 997.489000 -1.836400
30/04/2020 -0.1306% 1000.631800 999.325400 -1.306400
29/04/2020 +0.1416% 999.216400 1000.631800 +1.415400
28/04/2020 -0.0724% 999.940000 999.216400 -0.723600
Mostrando 1301 - 1367 de 1367 registros