Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0290%
Máximo
0.5592%
Mínimo
-0.4523%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0740% 1260.658700 1261.591900 +0.933200
23/05/2025 -0.2266% 1263.519000 1260.658700 -2.860300
22/05/2025 -0.2038% 1266.096900 1263.519000 -2.577900
20/05/2025 +0.2299% 1263.189200 1266.096900 +2.907700
19/05/2025 -0.1968% 1265.677600 1263.189200 -2.488400
16/05/2025 +0.1977% 1263.177300 1265.677600 +2.500300
15/05/2025 -0.0666% 1264.019400 1263.177300 -0.842100
14/05/2025 +0.0721% 1263.108400 1264.019400 +0.911000
13/05/2025 +0.1238% 1261.545700 1263.108400 +1.562700
12/05/2025 +0.5592% 1254.511000 1261.545700 +7.034700
09/05/2025 -0.1882% 1256.874500 1254.511000 -2.363500
08/05/2025 -0.0167% 1257.084600 1256.874500 -0.210100
07/05/2025 +0.2518% 1253.923600 1257.084600 +3.161000
06/05/2025 -0.0949% 1255.113900 1253.923600 -1.190300
05/05/2025 -0.0316% 1255.510600 1255.113900 -0.396700
02/05/2025 +0.0029% 1255.473900 1255.510600 +0.036700
30/04/2025 +0.2483% 1252.359800 1255.473900 +3.114100
29/04/2025 +0.4185% 1247.129500 1252.359800 +5.230300
28/04/2025 +0.0988% 1245.897800 1247.129500 +1.231700
25/04/2025 +0.1127% 1244.494000 1245.897800 +1.403800
24/04/2025 +0.2397% 1241.515000 1244.494000 +2.979000
23/04/2025 +0.0989% 1240.287900 1241.515000 +1.227100
22/04/2025 -0.3096% 1244.134400 1240.287900 -3.846500
21/04/2025 -0.3111% 1248.010700 1244.134400 -3.876300
17/04/2025 +0.0681% 1247.161100 1248.010700 +0.849600
16/04/2025 -0.0893% 1248.274900 1247.161100 -1.113800
15/04/2025 +0.3167% 1244.327300 1248.274900 +3.947600
14/04/2025 +0.0184% 1244.098900 1244.327300 +0.228400
11/04/2025 -0.2632% 1247.377100 1244.098900 -3.278200
10/04/2025 -0.0430% 1247.913400 1247.377100 -0.536300
09/04/2025 +0.3101% 1244.049100 1247.913400 +3.864300
08/04/2025 +0.0428% 1243.516900 1244.049100 +0.532200
07/04/2025 -0.4523% 1249.153800 1243.516900 -5.636900
04/04/2025 +0.4019% 1244.143500 1249.153800 +5.010300
03/04/2025 -0.0924% 1245.293700 1244.143500 -1.150200
02/04/2025 +0.2817% 1241.790500 1245.293700 +3.503200
01/04/2025 -0.0100% 1241.914200 1241.790500 -0.123700
31/03/2025 +0.1162% 1240.472100 1241.914200 +1.442100
28/03/2025 +0.4314% 1235.132200 1240.472100 +5.339900
27/03/2025 +0.3323% 1231.034200 1235.132200 +4.098000
26/03/2025 +0.0529% 1230.382600 1231.034200 +0.651600
25/03/2025 -0.2642% 1233.637200 1230.382600 -3.254600
24/03/2025 -0.1052% 1234.935200 1233.637200 -1.298000
21/03/2025 +0.1281% 1233.353800 1234.935200 +1.581400
20/03/2025 +0.3691% 1228.809700 1233.353800 +4.544100
19/03/2025 +0.0682% 1227.972200 1228.809700 +0.837500
18/03/2025 -0.2451% 1230.986200 1227.972200 -3.014000
17/03/2025 -0.0223% 1231.261100 1230.986200 -0.274900
14/03/2025 -0.0785% 1232.228400 1231.261100 -0.967300
13/03/2025 +0.2944% 1228.605500 1232.228400 +3.622900
12/03/2025 -0.1981% 1231.041400 1228.605500 -2.435900
11/03/2025 +0.2060% 1228.507900 1231.041400 +2.533500
10/03/2025 -0.1403% 1230.233000 1228.507900 -1.725100
07/03/2025 +0.1479% 1228.415100 1230.233000 +1.817900
06/03/2025 -0.3767% 1233.051400 1228.415100 -4.636300
05/03/2025 -0.3540% 1237.424600 1233.051400 -4.373200
04/03/2025 -0.0716% 1238.310500 1237.424600 -0.885900
03/03/2025 +0.0710% 1237.431400 1238.310500 +0.879100
28/02/2025 -0.0460% 1238.001200 1237.431400 -0.569800
27/02/2025 +0.3427% 1233.765900 1238.001200 +4.235300
26/02/2025 +0.1854% 1231.480900 1233.765900 +2.285000
25/02/2025 -0.1251% 1233.022500 1231.480900 -1.541600
24/02/2025 +0.0289% 1232.666200 1233.022500 +0.356300
21/02/2025 -0.0127% 1232.823200 1232.666200 -0.157000
20/02/2025 -0.2617% 1236.053200 1232.823200 -3.230000
19/02/2025 -0.0194% 1236.293200 1236.053200 -0.240000
18/02/2025 +0.1589% 1234.330300 1236.293200 +1.962900
17/02/2025 +0.2470% 1231.284700 1234.330300 +3.045600
14/02/2025 -0.1942% 1233.678700 1231.284700 -2.394000
13/02/2025 -0.2571% 1236.854600 1233.678700 -3.175900
12/02/2025 -0.3064% 1240.650200 1236.854600 -3.795600
11/02/2025 +0.0432% 1240.114100 1240.650200 +0.536100
10/02/2025 +0.1136% 1238.705700 1240.114100 +1.408400
07/02/2025 -0.1017% 1239.966300 1238.705700 -1.260600
06/02/2025 +0.2429% 1236.958100 1239.966300 +3.008200
05/02/2025 -0.0777% 1237.919700 1236.958100 -0.961600
04/02/2025 -0.0298% 1238.288800 1237.919700 -0.369100
03/02/2025 -0.1309% 1239.910200 1238.288800 -1.621400
31/01/2025 -0.0460% 1240.480700 1239.910200 -0.570500
30/01/2025 +0.0733% 1239.571900 1240.480700 +0.908800
29/01/2025 +0.0378% 1239.103300 1239.571900 +0.468600
28/01/2025 +0.2257% 1236.309400 1239.103300 +2.793900
27/01/2025 -0.0779% 1237.273000 1236.309400 -0.963600
24/01/2025 -0.1166% 1238.716600 1237.273000 -1.443600
23/01/2025 -0.1163% 1240.158100 1238.716600 -1.441500
22/01/2025 +0.0944% 1238.988000 1240.158100 +1.170100
21/01/2025 +0.3140% 1235.103400 1238.988000 +3.884600
20/01/2025 -0.1323% 1236.738000 1235.103400 -1.634600
17/01/2025 +0.2007% 1234.258000 1236.738000 +2.480000
16/01/2025 +0.4596% 1228.598200 1234.258000 +5.659800
15/01/2025 +0.3337% 1224.505800 1228.598200 +4.092400
14/01/2025 -0.1677% 1226.561100 1224.505800 -2.055300
13/01/2025 -0.0285% 1226.910300 1226.561100 -0.349200
10/01/2025 -0.0728% 1227.804100 1226.910300 -0.893800
09/01/2025 -0.0558% 1228.489900 1227.804100 -0.685800
08/01/2025 -0.1571% 1230.421600 1228.489900 -1.931700
07/01/2025 -0.2288% 1233.239700 1230.421600 -2.818100
06/01/2025 +0.1364% 1231.559300 1233.239700 +1.680400
03/01/2025 +0.3510% 1227.244700 1231.559300 +4.314600
02/01/2025 +0.1439% 1225.479900 1227.244700 +1.764800
Mostrando 101 - 200 de 1367 registros