Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0309%
Máximo
0.6485%
Mínimo
-0.4470%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1425 registros