Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0625%
Máximo
0.5841%
Mínimo
-0.3236%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2206% 1162.868000 1165.436200 +2.568200
01/08/2024 -0.1462% 1164.569800 1162.868000 -1.701800
31/07/2024 -0.1321% 1166.109700 1164.569800 -1.539900
30/07/2024 -0.0009% 1166.120500 1166.109700 -0.010800
29/07/2024 +0.3301% 1162.278000 1166.120500 +3.842500
26/07/2024 +0.2327% 1159.576800 1162.278000 +2.701200
25/07/2024 -0.1464% 1161.276100 1159.576800 -1.699300
24/07/2024 -0.1224% 1162.698200 1161.276100 -1.422100
23/07/2024 -0.0724% 1163.539900 1162.698200 -0.841700
22/07/2024 +0.3684% 1159.261000 1163.539900 +4.278900
19/07/2024 +0.0601% 1158.564400 1159.261000 +0.696600
18/07/2024 +0.5841% 1151.817100 1158.564400 +6.747300
17/07/2024 +0.3274% 1148.052100 1151.817100 +3.765000
15/07/2024 +0.1179% 1146.699200 1148.052100 +1.352900
12/07/2024 +0.1939% 1144.477600 1146.699200 +2.221600
11/07/2024 -0.1268% 1145.930200 1144.477600 -1.452600
10/07/2024 -0.3236% 1149.644300 1145.930200 -3.714100
09/07/2024 -0.1571% 1151.452000 1149.644300 -1.807700
08/07/2024 +0.3573% 1147.345500 1151.452000 +4.106500
05/07/2024 -0.0715% 1148.166100 1147.345500 -0.820600
04/07/2024 -0.0464% 1148.699100 1148.166100 -0.533000
03/07/2024 -0.0313% 1149.058900 1148.699100 -0.359800
02/07/2024 +0.0760% 1148.186400 1149.058900 +0.872500
01/07/2024 -0.0675% 1148.961300 1148.186400 -0.774900
28/06/2024 -0.2079% 1151.352400 1148.961300 -2.391100
27/06/2024 +0.0078% 1151.262600 1151.352400 +0.089800
26/06/2024 +0.1926% 1149.047300 1151.262600 +2.215300
25/06/2024 +0.1246% 1147.616200 1149.047300 +1.431100
24/06/2024 +0.0848% 1146.643400 1147.616200 +0.972800
21/06/2024 +0.2494% 1143.787000 1146.643400 +2.856400
19/06/2024 -0.2971% 1147.190000 1143.787000 -3.403000
18/06/2024 -0.0889% 1148.210200 1147.190000 -1.020200
17/06/2024 +0.4013% 1143.612000 1148.210200 +4.598200
14/06/2024 +0.2482% 1140.776800 1143.612000 +2.835200
13/06/2024 +0.1024% 1139.609100 1140.776800 +1.167700
12/06/2024 -0.0828% 1140.553600 1139.609100 -0.944500
11/06/2024 -0.1213% 1141.937700 1140.553600 -1.384100
10/06/2024 +0.2250% 1139.371300 1141.937700 +2.566400
07/06/2024 +0.2047% 1137.041100 1139.371300 +2.330200
06/06/2024 +0.2249% 1134.487300 1137.041100 +2.553800
05/06/2024 +0.2714% 1131.412400 1134.487300 +3.074900
04/06/2024 -0.0098% 1131.523200 1131.412400 -0.110800
Mostrando 301 - 400 de 1425 registros