Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0054%
Máximo
0.6261%
Mínimo
-0.4789%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0388% 1072.589700 1072.173200 -0.416500
09/08/2023 -0.0921% 1073.577700 1072.589700 -0.988000
08/08/2023 +0.0509% 1073.031400 1073.577700 +0.546300
07/08/2023 +0.1414% 1071.514900 1073.031400 +1.516500
04/08/2023 +0.0322% 1071.169400 1071.514900 +0.345500
03/08/2023 -0.2522% 1073.874600 1071.169400 -2.705200
02/08/2023 -0.3490% 1077.629100 1073.874600 -3.754500
01/08/2023 -0.0840% 1078.535100 1077.629100 -0.906000
31/07/2023 +0.6261% 1071.804000 1078.535100 +6.731100
28/07/2023 +0.0681% 1071.074200 1071.804000 +0.729800
27/07/2023 -0.1197% 1072.357500 1071.074200 -1.283300
26/07/2023 -0.0599% 1072.999900 1072.357500 -0.642400
25/07/2023 +0.2409% 1070.418000 1072.999900 +2.581900
24/07/2023 +0.1617% 1068.688000 1070.418000 +1.730000
21/07/2023 -0.0922% 1069.673500 1068.688000 -0.985500
20/07/2023 +0.0189% 1069.471600 1069.673500 +0.201900
19/07/2023 +0.0318% 1069.131300 1069.471600 +0.340300
18/07/2023 -0.1168% 1070.380400 1069.131300 -1.249100
17/07/2023 +0.2974% 1067.201300 1070.380400 +3.179100
14/07/2023 +0.1028% 1066.104400 1067.201300 +1.096900
13/07/2023 +0.3960% 1061.890500 1066.104400 +4.213900
12/07/2023 -0.0757% 1062.695100 1061.890500 -0.804600
11/07/2023 -0.0157% 1062.862400 1062.695100 -0.167300
10/07/2023 +0.1829% 1060.919700 1062.862400 +1.942700
07/07/2023 -0.0818% 1061.788000 1060.919700 -0.868300
06/07/2023 -0.0531% 1062.351900 1061.788000 -0.563900
05/07/2023 -0.0521% 1062.905500 1062.351900 -0.553600
04/07/2023 -0.0910% 1063.873500 1062.905500 -0.968000
03/07/2023 +0.1177% 1062.622200 1063.873500 +1.251300
30/06/2023 +0.1076% 1061.479100 1062.622200 +1.143100
29/06/2023 +0.0034% 1061.443200 1061.479100 +0.035900
28/06/2023 -0.0508% 1061.982600 1061.443200 -0.539400
27/06/2023 -0.1347% 1063.413600 1061.982600 -1.431000
23/06/2023 -0.1168% 1064.655900 1063.413600 -1.242300
22/06/2023 +0.0355% 1064.277800 1064.655900 +0.378100
20/06/2023 +0.2702% 1061.405500 1064.277800 +2.872300
19/06/2023 +0.0561% 1060.810600 1061.405500 +0.594900
16/06/2023 +0.0247% 1060.548900 1060.810600 +0.261700
15/06/2023 +0.1638% 1058.813100 1060.548900 +1.735800
14/06/2023 -0.0737% 1059.594000 1058.813100 -0.780900
13/06/2023 +0.0893% 1058.647700 1059.594000 +0.946300
12/06/2023 +0.4583% 1053.806500 1058.647700 +4.841200
09/06/2023 +0.0273% 1053.518700 1053.806500 +0.287800
08/06/2023 -0.1857% 1055.476400 1053.518700 -1.957700
07/06/2023 -0.0509% 1056.013900 1055.476400 -0.537500
06/06/2023 +0.1396% 1054.540400 1056.013900 +1.473500
05/06/2023 +0.1321% 1053.148100 1054.540400 +1.392300
02/06/2023 +0.1141% 1051.947200 1053.148100 +1.200900
01/06/2023 +0.0743% 1051.166200 1051.947200 +0.781000
31/05/2023 +0.2616% 1048.419900 1051.166200 +2.746300
30/05/2023 -0.0672% 1049.124400 1048.419900 -0.704500
29/05/2023 +0.0453% 1048.649300 1049.124400 +0.475100
26/05/2023 -0.1766% 1050.502500 1048.649300 -1.853200
25/05/2023 -0.1720% 1052.311400 1050.502500 -1.808900
24/05/2023 +0.0218% 1052.082100 1052.311400 +0.229300
23/05/2023 -0.2542% 1054.760000 1052.082100 -2.677900
22/05/2023 +0.1613% 1053.060200 1054.760000 +1.699800
19/05/2023 -0.0338% 1053.416100 1053.060200 -0.355900
Mostrando 501 - 600 de 1367 registros
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