Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0472%
Máximo
0.5592%
Mínimo
-0.4523%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1223% 1294.806000 1293.223300 -1.582700
19/08/2025 -0.1108% 1296.241700 1294.806000 -1.435700
18/08/2025 +0.2124% 1293.492000 1296.241700 +2.749700
13/08/2025 +0.1165% 1291.986200 1293.492000 +1.505800
12/08/2025 -0.0534% 1292.675700 1291.986200 -0.689500
11/08/2025 +0.1300% 1290.996600 1292.675700 +1.679100
08/08/2025 +0.0547% 1290.290000 1290.996600 +0.706600
07/08/2025 +0.1407% 1288.475700 1290.290000 +1.814300
06/08/2025 +0.2068% 1285.814200 1288.475700 +2.661500
05/08/2025 +0.1065% 1284.445300 1285.814200 +1.368900
04/08/2025 +0.1439% 1282.598600 1284.445300 +1.846700
01/08/2025 -0.2986% 1286.434000 1282.598600 -3.835400
31/07/2025 +0.0134% 1286.261900 1286.434000 +0.172100
30/07/2025 +0.1351% 1284.525200 1286.261900 +1.736700
29/07/2025 +0.0409% 1283.999800 1284.525200 +0.525400
28/07/2025 +0.1643% 1281.891600 1283.999800 +2.108200
25/07/2025 +0.1661% 1279.764700 1281.891600 +2.126900
24/07/2025 +0.1090% 1278.370400 1279.764700 +1.394300
23/07/2025 +0.0565% 1277.648500 1278.370400 +0.721900
22/07/2025 +0.0552% 1276.943100 1277.648500 +0.705400
21/07/2025 -0.0361% 1277.404700 1276.943100 -0.461600
18/07/2025 -0.0512% 1278.059500 1277.404700 -0.654800
17/07/2025 +0.0134% 1277.888800 1278.059500 +0.170700
15/07/2025 -0.0228% 1278.180300 1277.888800 -0.291500
14/07/2025 +0.1342% 1276.465900 1278.180300 +1.714400
11/07/2025 -0.0454% 1277.045600 1276.465900 -0.579700
10/07/2025 +0.0652% 1276.212800 1277.045600 +0.832800
09/07/2025 +0.0382% 1275.725900 1276.212800 +0.486900
08/07/2025 +0.1612% 1273.671300 1275.725900 +2.054600
07/07/2025 +0.1618% 1271.612400 1273.671300 +2.058900
04/07/2025 +0.1160% 1270.138700 1271.612400 +1.473700
03/07/2025 +0.0308% 1269.747100 1270.138700 +0.391600
02/07/2025 -0.0351% 1270.192600 1269.747100 -0.445500
01/07/2025 -0.0950% 1271.400000 1270.192600 -1.207400
30/06/2025 +0.0182% 1271.168100 1271.400000 +0.231900
27/06/2025 +0.1948% 1268.694800 1271.168100 +2.473300
26/06/2025 -0.0863% 1269.789900 1268.694800 -1.095100
25/06/2025 +0.0341% 1269.357500 1269.789900 +0.432400
24/06/2025 -0.0397% 1269.861700 1269.357500 -0.504200
23/06/2025 +0.0739% 1268.923700 1269.861700 +0.938000
19/06/2025 +0.0058% 1268.850700 1268.923700 +0.073000
18/06/2025 +0.0579% 1268.116300 1268.850700 +0.734400
17/06/2025 +0.0294% 1267.743200 1268.116300 +0.373100
16/06/2025 -0.0091% 1267.858500 1267.743200 -0.115300
13/06/2025 +0.0665% 1267.016200 1267.858500 +0.842300
12/06/2025 -0.1540% 1268.969400 1267.016200 -1.953200
11/06/2025 +0.0793% 1267.963200 1268.969400 +1.006200
10/06/2025 +0.0353% 1267.516100 1267.963200 +0.447100
09/06/2025 +0.1498% 1265.618900 1267.516100 +1.897200
06/06/2025 +0.1420% 1263.823300 1265.618900 +1.795600
05/06/2025 -0.1034% 1265.131400 1263.823300 -1.308100
04/06/2025 +0.0483% 1264.520100 1265.131400 +0.611300
03/06/2025 +0.1642% 1262.445300 1264.520100 +2.074800
02/06/2025 +0.0307% 1262.058300 1262.445300 +0.387000
30/05/2025 +0.0137% 1261.885600 1262.058300 +0.172700
29/05/2025 -0.0643% 1262.697800 1261.885600 -0.812200
28/05/2025 +0.0246% 1262.387600 1262.697800 +0.310200
27/05/2025 +0.0631% 1261.591900 1262.387600 +0.795700
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
Mostrando 101 - 200 de 1425 registros