Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0275%
Máximo
0.6485%
Mínimo
-0.4470%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.2338% 1134.171500 1131.523200 -2.648300
31/05/2024 +0.1044% 1132.988500 1134.171500 +1.183000
30/05/2024 +0.2516% 1130.141800 1132.988500 +2.846700
29/05/2024 +0.0337% 1129.760700 1130.141800 +0.381100
28/05/2024 -0.0843% 1130.713900 1129.760700 -0.953200
27/05/2024 -0.0005% 1130.719600 1130.713900 -0.005700
24/05/2024 -0.2017% 1133.002400 1130.719600 -2.282800
23/05/2024 +0.1088% 1131.770300 1133.002400 +1.232100
22/05/2024 +0.6485% 1124.454200 1131.770300 +7.316100
20/05/2024 -0.2453% 1127.216000 1124.454200 -2.761800
17/05/2024 -0.1655% 1129.082800 1127.216000 -1.866800
16/05/2024 -0.2058% 1131.408800 1129.082800 -2.326000
15/05/2024 -0.0107% 1131.529500 1131.408800 -0.120700
14/05/2024 -0.1346% 1133.053000 1131.529500 -1.523500
13/05/2024 +0.0091% 1132.949600 1133.053000 +0.103400
10/05/2024 -0.2625% 1135.927000 1132.949600 -2.977400
09/05/2024 -0.1521% 1137.656100 1135.927000 -1.729100
08/05/2024 +0.2359% 1134.975200 1137.656100 +2.680900
07/05/2024 +0.2978% 1131.600700 1134.975200 +3.374500
06/05/2024 +0.0263% 1131.303600 1131.600700 +0.297100
03/05/2024 -0.0003% 1131.307000 1131.303600 -0.003400
02/05/2024 +0.0532% 1130.705000 1131.307000 +0.602000
30/04/2024 +0.1699% 1128.785200 1130.705000 +1.919800
29/04/2024 +0.2015% 1126.513200 1128.785200 +2.272000
26/04/2024 +0.1959% 1124.308600 1126.513200 +2.204600
25/04/2024 -0.3163% 1127.870600 1124.308600 -3.562000
24/04/2024 +0.1372% 1126.323800 1127.870600 +1.546800
23/04/2024 +0.1958% 1124.120200 1126.323800 +2.203600
22/04/2024 +0.1229% 1122.739200 1124.120200 +1.381000
19/04/2024 -0.3182% 1126.317700 1122.739200 -3.578500
18/04/2024 -0.2332% 1128.946800 1126.317700 -2.629100
17/04/2024 -0.2811% 1132.125000 1128.946800 -3.178200
16/04/2024 -0.1914% 1134.294400 1132.125000 -2.169400
15/04/2024 +0.0100% 1134.180800 1134.294400 +0.113600
12/04/2024 -0.1418% 1135.790300 1134.180800 -1.609500
11/04/2024 -0.0326% 1136.160100 1135.790300 -0.369800
10/04/2024 +0.1495% 1134.463300 1136.160100 +1.696800
09/04/2024 +0.0242% 1134.188800 1134.463300 +0.274500
08/04/2024 -0.0858% 1135.162300 1134.188800 -0.973500
05/04/2024 +0.1196% 1133.805300 1135.162300 +1.357000
04/04/2024 -0.4470% 1138.884900 1133.805300 -5.079600
03/04/2024 -0.2851% 1142.136300 1138.884900 -3.251400
02/04/2024 -0.2002% 1144.425300 1142.136300 -2.289000
01/04/2024 +0.0217% 1144.177400 1144.425300 +0.247900
28/03/2024 +0.0936% 1143.107300 1144.177400 +1.070100
27/03/2024 +0.2195% 1140.600700 1143.107300 +2.506600
26/03/2024 +0.0881% 1139.596700 1140.600700 +1.004000
25/03/2024 -0.0105% 1139.716200 1139.596700 -0.119500
22/03/2024 +0.2342% 1137.049900 1139.716200 +2.666300
21/03/2024 +0.0694% 1136.260600 1137.049900 +0.789300
20/03/2024 +0.4031% 1131.689400 1136.260600 +4.571200
19/03/2024 +0.3267% 1127.998200 1131.689400 +3.691200
18/03/2024 +0.0470% 1127.468100 1127.998200 +0.530100
15/03/2024 -0.2003% 1129.729000 1127.468100 -2.260900
14/03/2024 -0.1859% 1131.831000 1129.729000 -2.102000
13/03/2024 -0.2711% 1134.903900 1131.831000 -3.072900
12/03/2024 +0.0300% 1134.563300 1134.903900 +0.340600
11/03/2024 +0.0691% 1133.779700 1134.563300 +0.783600
Mostrando 301 - 400 de 1367 registros