Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0789%
Máximo
0.9330%
Mínimo
-0.8826%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.2600% 1136.731400 1133.779700 -2.951700
07/03/2024 +0.2690% 1133.677900 1136.731400 +3.053500
06/03/2024 +0.3445% 1129.778900 1133.677900 +3.899000
05/03/2024 +0.1392% 1128.207500 1129.778900 +1.571400
04/03/2024 +0.0656% 1127.467800 1128.207500 +0.739700
01/03/2024 +0.1852% 1125.381500 1127.467800 +2.086300
29/02/2024 -0.1038% 1126.550200 1125.381500 -1.168700
28/02/2024 -0.1534% 1128.280200 1126.550200 -1.730000
27/02/2024 -0.0112% 1128.406900 1128.280200 -0.126700
26/02/2024 +0.0582% 1127.750700 1128.406900 +0.656200
23/02/2024 +0.0888% 1126.749500 1127.750700 +1.001200
22/02/2024 +0.2412% 1124.035400 1126.749500 +2.714100
21/02/2024 +0.0332% 1123.662400 1124.035400 +0.373000
20/02/2024 -0.0592% 1124.328100 1123.662400 -0.665700
19/02/2024 -0.0050% 1124.383800 1124.328100 -0.055700
16/02/2024 +0.1595% 1122.591300 1124.383800 +1.792500
15/02/2024 +0.3290% 1118.903700 1122.591300 +3.687600
14/02/2024 -0.2416% 1121.610700 1118.903700 -2.707000
13/02/2024 -0.2663% 1124.601600 1121.610700 -2.990900
12/02/2024 +0.2515% 1121.776300 1124.601600 +2.825300
09/02/2024 +0.2824% 1118.612600 1121.776300 +3.163700
08/02/2024 +0.2327% 1116.012400 1118.612600 +2.600200
07/02/2024 +0.1199% 1114.675600 1116.012400 +1.336800
06/02/2024 -0.1458% 1116.301800 1114.675600 -1.626200
05/02/2024 +0.2837% 1113.139400 1116.301800 +3.162400
02/02/2024 +0.0281% 1112.826700 1113.139400 +0.312700
01/02/2024 +0.5914% 1106.264400 1112.826700 +6.562300
31/01/2024 +0.0113% 1106.139800 1106.264400 +0.124600
30/01/2024 +0.1437% 1104.551200 1106.139800 +1.588600
29/01/2024 +0.3266% 1100.949800 1104.551200 +3.601400
26/01/2024 +0.2711% 1097.969500 1100.949800 +2.980300
25/01/2024 +0.0949% 1096.928000 1097.969500 +1.041500
24/01/2024 +0.1538% 1095.242600 1096.928000 +1.685400
23/01/2024 +0.2787% 1092.194300 1095.242600 +3.048300
22/01/2024 -0.0708% 1092.968200 1092.194300 -0.773900
19/01/2024 -0.1886% 1095.031300 1092.968200 -2.063100
18/01/2024 -0.3211% 1098.553500 1095.031300 -3.522200
17/01/2024 -0.1719% 1100.443600 1098.553500 -1.890100
16/01/2024 +0.1484% 1098.811700 1100.443600 +1.631900
15/01/2024 +0.2300% 1096.287400 1098.811700 +2.524300
12/01/2024 +0.0937% 1095.260800 1096.287400 +1.026600
11/01/2024 -0.1706% 1097.131300 1095.260800 -1.870500
10/01/2024 +0.1695% 1095.273100 1097.131300 +1.858200
09/01/2024 +0.3112% 1091.869900 1095.273100 +3.403200
08/01/2024 +0.0200% 1091.651100 1091.869900 +0.218800
05/01/2024 +0.0148% 1091.489300 1091.651100 +0.161800
04/01/2024 -0.0941% 1092.517000 1091.489300 -1.027700
03/01/2024 -0.1355% 1093.997900 1092.517000 -1.480900
02/01/2024 -0.0284% 1094.308900 1093.997900 -0.311000
29/12/2023 -0.2756% 1097.329200 1094.308900 -3.020300
28/12/2023 +0.0232% 1097.074400 1097.329200 +0.254800
27/12/2023 -0.2028% 1099.301000 1097.074400 -2.226600
26/12/2023 +0.3599% 1095.351700 1099.301000 +3.949300
22/12/2023 +0.2975% 1092.098200 1095.351700 +3.253500
21/12/2023 +0.1659% 1090.287600 1092.098200 +1.810600
20/12/2023 +0.3689% 1086.273100 1090.287600 +4.014500
19/12/2023 -0.4827% 1091.529500 1086.273100 -5.256400
18/12/2023 -0.0343% 1091.903600 1091.529500 -0.374100
15/12/2023 +0.3744% 1087.823100 1091.903600 +4.080500
14/12/2023 +0.6485% 1080.791000 1087.823100 +7.032100
13/12/2023 +0.1267% 1079.422000 1080.791000 +1.369000
12/12/2023 +0.1881% 1077.393800 1079.422000 +2.028200
11/12/2023 +0.3156% 1073.999100 1077.393800 +3.394700
07/12/2023 +0.1090% 1072.829300 1073.999100 +1.169800
06/12/2023 +0.1900% 1070.792600 1072.829300 +2.036700
05/12/2023 +0.3390% 1067.168700 1070.792600 +3.623900
04/12/2023 +0.1546% 1065.520000 1067.168700 +1.648700
01/12/2023 -0.0641% 1066.202900 1065.520000 -0.682900
30/11/2023 +0.1990% 1064.082900 1066.202900 +2.120000
29/11/2023 +0.2929% 1060.970800 1064.082900 +3.112100
28/11/2023 +0.1607% 1059.267600 1060.970800 +1.703200
27/11/2023 -0.0627% 1059.932000 1059.267600 -0.664400
24/11/2023 +0.0900% 1058.978900 1059.932000 +0.953100
23/11/2023 +0.0439% 1058.514100 1058.978900 +0.464800
22/11/2023 +0.2600% 1055.765400 1058.514100 +2.748700
21/11/2023 -0.0646% 1056.448100 1055.765400 -0.682700
20/11/2023 -0.1759% 1058.308500 1056.448100 -1.860400
17/11/2023 +0.2131% 1056.055500 1058.308500 +2.253000
16/11/2023 +0.1395% 1054.583000 1056.055500 +1.472500
15/11/2023 +0.0774% 1053.767100 1054.583000 +0.815900
14/11/2023 +0.2994% 1050.617200 1053.767100 +3.149900
13/11/2023 +0.1634% 1048.901900 1050.617200 +1.715300
10/11/2023 +0.1748% 1047.070400 1048.901900 +1.831500
09/11/2023 +0.0911% 1046.117000 1047.070400 +0.953400
08/11/2023 +0.5025% 1040.873800 1046.117000 +5.243200
07/11/2023 +0.1439% 1039.376700 1040.873800 +1.497100
06/11/2023 +0.1482% 1037.837800 1039.376700 +1.538900
03/11/2023 +0.7515% 1030.067500 1037.837800 +7.770300
02/11/2023 +0.9330% 1020.501800 1030.067500 +9.565700
31/10/2023 -0.2579% 1023.137000 1020.501800 -2.635200
30/10/2023 +0.0784% 1022.335300 1023.137000 +0.801700
26/10/2023 -0.2763% 1025.163700 1022.335300 -2.828400
25/10/2023 -0.0147% 1025.314600 1025.163700 -0.150900
24/10/2023 -0.2575% 1027.957900 1025.314600 -2.643300
23/10/2023 -0.2368% 1030.394500 1027.957900 -2.436600
20/10/2023 -0.3888% 1034.408100 1030.394500 -4.013600
19/10/2023 -0.2612% 1037.113200 1034.408100 -2.705100
18/10/2023 -0.8826% 1046.307400 1037.113200 -9.194200
17/10/2023 -0.3380% 1049.850300 1046.307400 -3.542900
16/10/2023 +0.2020% 1047.731900 1049.850300 +2.118400
Mostrando 401 - 500 de 1367 registros
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