Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0239%
Máximo
0.5076%
Mínimo
-0.3767%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1425 registros