Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0502%
Máximo
0.5076%
Mínimo
-0.3212%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0034% 1225.438800 1225.479900 +0.041100
30/12/2024 +0.0757% 1224.511600 1225.438800 +0.927200
27/12/2024 -0.0793% 1225.483200 1224.511600 -0.971600
26/12/2024 +0.0023% 1225.454900 1225.483200 +0.028300
24/12/2024 -0.0618% 1226.212000 1225.454900 -0.757100
23/12/2024 +0.0544% 1225.545100 1226.212000 +0.666900
20/12/2024 -0.1377% 1227.233900 1225.545100 -1.688800
19/12/2024 -0.0769% 1228.177600 1227.233900 -0.943700
18/12/2024 -0.2695% 1231.492000 1228.177600 -3.314400
17/12/2024 -0.1013% 1232.740700 1231.492000 -1.248700
16/12/2024 +0.1120% 1231.361300 1232.740700 +1.379400
13/12/2024 +0.1078% 1230.034700 1231.361300 +1.326600
12/12/2024 -0.0566% 1230.731100 1230.034700 -0.696400
11/12/2024 +0.0966% 1229.542900 1230.731100 +1.188200
10/12/2024 -0.0443% 1230.087800 1229.542900 -0.544900
09/12/2024 +0.0846% 1229.047100 1230.087800 +1.040700
06/12/2024 +0.3089% 1225.256800 1229.047100 +3.790300
05/12/2024 +0.0076% 1225.164100 1225.256800 +0.092700
04/12/2024 +0.1176% 1223.724000 1225.164100 +1.440100
03/12/2024 -0.0877% 1224.797600 1223.724000 -1.073600
02/12/2024 +0.2217% 1222.084800 1224.797600 +2.712800
29/11/2024 +0.0919% 1220.961700 1222.084800 +1.123100
28/11/2024 +0.0798% 1219.988300 1220.961700 +0.973400
27/11/2024 +0.0789% 1219.026600 1219.988300 +0.961700
26/11/2024 +0.0598% 1218.298300 1219.026600 +0.728300
25/11/2024 +0.0285% 1217.951100 1218.298300 +0.347200
22/11/2024 +0.2788% 1214.559800 1217.951100 +3.391300
21/11/2024 +0.0664% 1213.753000 1214.559800 +0.806800
20/11/2024 +0.0317% 1213.368500 1213.753000 +0.384500
19/11/2024 -0.0280% 1213.708600 1213.368500 -0.340100
18/11/2024 +0.1363% 1212.055800 1213.708600 +1.652800
15/11/2024 -0.1477% 1213.847600 1212.055800 -1.791800
14/11/2024 -0.3212% 1217.752800 1213.847600 -3.905200
13/11/2024 -0.0697% 1218.601500 1217.752800 -0.848700
12/11/2024 -0.1066% 1219.901500 1218.601500 -1.300000
11/11/2024 +0.5076% 1213.724400 1219.901500 +6.177100
08/11/2024 +0.4910% 1207.780000 1213.724400 +5.944400
07/11/2024 -0.2338% 1210.606800 1207.780000 -2.826800
06/11/2024 +0.4982% 1204.590400 1210.606800 +6.016400
05/11/2024 +0.0968% 1203.424500 1204.590400 +1.165900
04/11/2024 -0.2390% 1206.304400 1203.424500 -2.879900
30/10/2024 +0.1479% 1204.521500 1206.304400 +1.782900
29/10/2024 +0.0431% 1204.002800 1204.521500 +0.518700
28/10/2024 -0.0916% 1205.105900 1204.002800 -1.103100
25/10/2024 +0.1683% 1203.079200 1205.105900 +2.026700
24/10/2024 -0.0916% 1204.181400 1203.079200 -1.102200
23/10/2024 -0.2584% 1207.296500 1204.181400 -3.115100
22/10/2024 -0.2843% 1210.733300 1207.296500 -3.436800
21/10/2024 +0.1531% 1208.881200 1210.733300 +1.852100
18/10/2024 +0.2592% 1205.751500 1208.881200 +3.129700
17/10/2024 +0.1302% 1204.182200 1205.751500 +1.569300
16/10/2024 +0.3577% 1199.882000 1204.182200 +4.300200
15/10/2024 +0.0776% 1198.950700 1199.882000 +0.931300
14/10/2024 +0.1193% 1197.521500 1198.950700 +1.429200
11/10/2024 -0.1602% 1199.441400 1197.521500 -1.919900
10/10/2024 -0.2228% 1202.117000 1199.441400 -2.675600
09/10/2024 +0.0135% 1201.954900 1202.117000 +0.162100
08/10/2024 +0.1046% 1200.698000 1201.954900 +1.256900
07/10/2024 -0.1263% 1202.214900 1200.698000 -1.516900
04/10/2024 +0.2122% 1199.666400 1202.214900 +2.548500
03/10/2024 +0.2195% 1197.035900 1199.666400 +2.630500
02/10/2024 +0.2668% 1193.846600 1197.035900 +3.189300
01/10/2024 +0.1586% 1191.954400 1193.846600 +1.892200
30/09/2024 +0.1010% 1190.751200 1191.954400 +1.203200
27/09/2024 +0.0092% 1190.642000 1190.751200 +0.109200
26/09/2024 +0.0136% 1190.480500 1190.642000 +0.161500
25/09/2024 +0.0321% 1190.098100 1190.480500 +0.382400
24/09/2024 -0.1861% 1192.314400 1190.098100 -2.216300
23/09/2024 +0.2522% 1189.311700 1192.314400 +3.002700
17/09/2024 +0.2037% 1186.891600 1189.311700 +2.420100
16/09/2024 -0.0007% 1186.899800 1186.891600 -0.008200
13/09/2024 -0.1658% 1188.869600 1186.899800 -1.969800
12/09/2024 -0.1397% 1190.531400 1188.869600 -1.661800
11/09/2024 +0.1313% 1188.968900 1190.531400 +1.562500
10/09/2024 +0.2583% 1185.902000 1188.968900 +3.066900
09/09/2024 +0.3073% 1182.263800 1185.902000 +3.638200
06/09/2024 -0.0754% 1183.156100 1182.263800 -0.892300
05/09/2024 +0.1622% 1181.238200 1183.156100 +1.917900
04/09/2024 +0.4042% 1176.472900 1181.238200 +4.765300
03/09/2024 +0.1415% 1174.809500 1176.472900 +1.663400
02/09/2024 +0.0255% 1174.510000 1174.809500 +0.299500
30/08/2024 +0.0165% 1174.315700 1174.510000 +0.194300
29/08/2024 +0.3103% 1170.676900 1174.315700 +3.638800
28/08/2024 +0.1197% 1169.276500 1170.676900 +1.400400
27/08/2024 -0.0536% 1169.903800 1169.276500 -0.627300
26/08/2024 -0.1228% 1171.341300 1169.903800 -1.437500
23/08/2024 -0.1950% 1173.627100 1171.341300 -2.285800
22/08/2024 +0.0122% 1173.483900 1173.627100 +0.143200
21/08/2024 +0.0098% 1173.369400 1173.483900 +0.114500
20/08/2024 -0.0982% 1174.522200 1173.369400 -1.152800
19/08/2024 +0.0978% 1173.374600 1174.522200 +1.147600
16/08/2024 +0.3844% 1168.872300 1173.374600 +4.502300
14/08/2024 +0.1156% 1167.521700 1168.872300 +1.350600
13/08/2024 +0.3506% 1163.435800 1167.521700 +4.085900
12/08/2024 +0.0983% 1162.292600 1163.435800 +1.143200
09/08/2024 -0.0262% 1162.596700 1162.292600 -0.304100
08/08/2024 +0.1013% 1161.419800 1162.596700 +1.176900
07/08/2024 +0.0722% 1160.581000 1161.419800 +0.838800
06/08/2024 -0.1040% 1161.788100 1160.581000 -1.207100
05/08/2024 -0.3135% 1165.436200 1161.788100 -3.648100
Mostrando 201 - 300 de 1367 registros
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