Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0230%
Máximo
0.9330%
Mínimo
-0.8826%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2561% 1045.052500 1047.731900 +2.679400
12/10/2023 +0.0113% 1044.934900 1045.052500 +0.117600
11/10/2023 +0.3147% 1041.651800 1044.934900 +3.283100
10/10/2023 +0.5338% 1036.106700 1041.651800 +5.545100
06/10/2023 -0.0421% 1036.543500 1036.106700 -0.436800
05/10/2023 +0.0701% 1035.817300 1036.543500 +0.726200
04/10/2023 -0.2606% 1038.520400 1035.817300 -2.703100
03/10/2023 -0.2631% 1041.256600 1038.520400 -2.736200
02/10/2023 -0.2192% 1043.541900 1041.256600 -2.285300
29/09/2023 -0.1689% 1045.305500 1043.541900 -1.763600
28/09/2023 -0.2356% 1047.770900 1045.305500 -2.465400
27/09/2023 -0.2824% 1050.733600 1047.770900 -2.962700
26/09/2023 -0.4789% 1055.777600 1050.733600 -5.044000
25/09/2023 +0.0613% 1055.130200 1055.777600 +0.647400
22/09/2023 -0.2811% 1058.100300 1055.130200 -2.970100
21/09/2023 -0.1809% 1060.015800 1058.100300 -1.915500
20/09/2023 -0.1762% 1061.885100 1060.015800 -1.869300
15/09/2023 +0.0192% 1061.681400 1061.885100 +0.203700
14/09/2023 +0.0264% 1061.401600 1061.681400 +0.279800
13/09/2023 -0.1669% 1063.175000 1061.401600 -1.773400
12/09/2023 -0.0981% 1064.218900 1063.175000 -1.043900
11/09/2023 -0.0229% 1064.463000 1064.218900 -0.244100
08/09/2023 -0.1359% 1065.910800 1064.463000 -1.447800
07/09/2023 -0.0240% 1066.166400 1065.910800 -0.255600
06/09/2023 -0.2128% 1068.437900 1066.166400 -2.271500
05/09/2023 +0.1256% 1067.097300 1068.437900 +1.340600
04/09/2023 +0.0242% 1066.838700 1067.097300 +0.258600
01/09/2023 -0.0288% 1067.146500 1066.838700 -0.307800
31/08/2023 -0.0352% 1067.521700 1067.146500 -0.375200
30/08/2023 +0.1477% 1065.945800 1067.521700 +1.575900
29/08/2023 +0.2734% 1063.035200 1065.945800 +2.910600
28/08/2023 +0.3075% 1059.771800 1063.035200 +3.263400
25/08/2023 -0.1949% 1061.839300 1059.771800 -2.067500
24/08/2023 +0.0551% 1061.254800 1061.839300 +0.584500
23/08/2023 +0.2150% 1058.975300 1061.254800 +2.279500
22/08/2023 -0.2196% 1061.303800 1058.975300 -2.328500
21/08/2023 -0.1133% 1062.506800 1061.303800 -1.203000
18/08/2023 -0.1467% 1064.066800 1062.506800 -1.560000
17/08/2023 -0.2257% 1066.471500 1064.066800 -2.404700
16/08/2023 -0.1596% 1068.175300 1066.471500 -1.703800
14/08/2023 -0.0462% 1068.668400 1068.175300 -0.493100
11/08/2023 -0.3274% 1072.173200 1068.668400 -3.504800
Mostrando 501 - 600 de 1425 registros