Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0136%
Máximo
0.6261%
Mínimo
-0.3745%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0198% 1053.624800 1053.416100 -0.208700
17/05/2023 +0.1537% 1052.006100 1053.624800 +1.618700
16/05/2023 +0.1315% 1050.624100 1052.006100 +1.382000
15/05/2023 -0.1976% 1052.702000 1050.624100 -2.077900
12/05/2023 -0.3251% 1056.129700 1052.702000 -3.427700
11/05/2023 +0.2284% 1053.719900 1056.129700 +2.409800
10/05/2023 -0.0761% 1054.522000 1053.719900 -0.802100
09/05/2023 -0.2528% 1057.191600 1054.522000 -2.669600
08/05/2023 +0.0331% 1056.842100 1057.191600 +0.349500
05/05/2023 -0.0538% 1057.410800 1056.842100 -0.568700
04/05/2023 -0.0424% 1057.859400 1057.410800 -0.448600
03/05/2023 +0.0230% 1057.616100 1057.859400 +0.243300
02/05/2023 -0.0176% 1057.802200 1057.616100 -0.186100
28/04/2023 +0.1695% 1056.010700 1057.802200 +1.791500
27/04/2023 +0.0005% 1056.005600 1056.010700 +0.005100
26/04/2023 -0.1145% 1057.215000 1056.005600 -1.209400
25/04/2023 +0.1525% 1055.604000 1057.215000 +1.611000
24/04/2023 +0.1113% 1054.429300 1055.604000 +1.174700
21/04/2023 -0.0429% 1054.881300 1054.429300 -0.452000
20/04/2023 -0.1369% 1056.326800 1054.881300 -1.445500
19/04/2023 -0.2888% 1059.381500 1056.326800 -3.054700
18/04/2023 -0.2390% 1061.916600 1059.381500 -2.535100
17/04/2023 +0.0156% 1061.751400 1061.916600 +0.165200
14/04/2023 +0.0670% 1061.040300 1061.751400 +0.711100
13/04/2023 -0.0808% 1061.898100 1061.040300 -0.857800
12/04/2023 -0.3632% 1065.761600 1061.898100 -3.863500
11/04/2023 -0.3745% 1069.760700 1065.761600 -3.999100
10/04/2023 -0.0786% 1070.601800 1069.760700 -0.841100
06/04/2023 +0.4443% 1065.855700 1070.601800 +4.746100
05/04/2023 -0.0988% 1066.909800 1065.855700 -1.054100
04/04/2023 +0.1107% 1065.729100 1066.909800 +1.180700
03/04/2023 +0.4910% 1060.508800 1065.729100 +5.220300
31/03/2023 +0.2317% 1058.054100 1060.508800 +2.454700
30/03/2023 +0.2451% 1055.464000 1058.054100 +2.590100
29/03/2023 -0.0292% 1055.772100 1055.464000 -0.308100
28/03/2023 -0.1285% 1057.130100 1055.772100 -1.358000
27/03/2023 -0.2451% 1059.724800 1057.130100 -2.594700
24/03/2023 +0.2442% 1057.139800 1059.724800 +2.585000
23/03/2023 -0.0249% 1057.403200 1057.139800 -0.263400
22/03/2023 -0.0700% 1058.143300 1057.403200 -0.740100
21/03/2023 -0.0110% 1058.259500 1058.143300 -0.116200
20/03/2023 +0.0582% 1057.644000 1058.259500 +0.615500
Mostrando 601 - 700 de 1425 registros
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