Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0486%
Máximo
0.4929%
Mínimo
-0.1849%
Total Días
25
Días +
15
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1401 - 1425 de 1425 registros