Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0105%
Máximo
1.1093%
Mínimo
-0.5306%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2244% 1055.272800 1057.644000 +2.371200
16/03/2023 +0.2980% 1052.133000 1055.272800 +3.139800
15/03/2023 +0.4522% 1047.386400 1052.133000 +4.746600
14/03/2023 -0.3255% 1050.800900 1047.386400 -3.414500
13/03/2023 +1.1093% 1039.209200 1050.800900 +11.591700
10/03/2023 +0.0162% 1039.041000 1039.209200 +0.168200
09/03/2023 -0.2885% 1042.042800 1039.041000 -3.001800
08/03/2023 +0.0861% 1041.146500 1042.042800 +0.896300
07/03/2023 -0.1621% 1042.835200 1041.146500 -1.688700
06/03/2023 -0.0592% 1043.452800 1042.835200 -0.617600
03/03/2023 +0.0469% 1042.963300 1043.452800 +0.489500
02/03/2023 -0.2014% 1045.065500 1042.963300 -2.102200
01/03/2023 -0.3678% 1048.916200 1045.065500 -3.850700
28/02/2023 -0.0059% 1048.978200 1048.916200 -0.062000
27/02/2023 +0.3980% 1044.811900 1048.978200 +4.166300
24/02/2023 +0.3331% 1041.337300 1044.811900 +3.474600
23/02/2023 +0.2568% 1038.666400 1041.337300 +2.670900
22/02/2023 +0.0038% 1038.626700 1038.666400 +0.039700
21/02/2023 -0.2554% 1041.282900 1038.626700 -2.656200
20/02/2023 +0.2124% 1039.073400 1041.282900 +2.209500
17/02/2023 -0.2157% 1041.317100 1039.073400 -2.243700
16/02/2023 +0.0760% 1040.525800 1041.317100 +0.791300
15/02/2023 -0.1668% 1042.263100 1040.525800 -1.737300
14/02/2023 -0.1927% 1044.273400 1042.263100 -2.010300
13/02/2023 -0.1347% 1045.680500 1044.273400 -1.407100
10/02/2023 -0.2249% 1048.035100 1045.680500 -2.354600
09/02/2023 +0.0199% 1047.826800 1048.035100 +0.208300
08/02/2023 -0.2248% 1050.185400 1047.826800 -2.358600
07/02/2023 -0.1547% 1051.811400 1050.185400 -1.626000
06/02/2023 -0.2260% 1054.191400 1051.811400 -2.380000
03/02/2023 -0.0278% 1054.484100 1054.191400 -0.292700
02/02/2023 +0.1016% 1053.413700 1054.484100 +1.070400
01/02/2023 -0.1589% 1055.088900 1053.413700 -1.675200
31/01/2023 -0.5306% 1060.702300 1055.088900 -5.613400
30/01/2023 -0.1452% 1062.243500 1060.702300 -1.541200
27/01/2023 +0.0501% 1061.711900 1062.243500 +0.531600
26/01/2023 +0.1536% 1060.081900 1061.711900 +1.630000
25/01/2023 -0.0466% 1060.576500 1060.081900 -0.494600
24/01/2023 -0.1430% 1062.093700 1060.576500 -1.517200
23/01/2023 +0.1012% 1061.019700 1062.093700 +1.074000
20/01/2023 -0.2241% 1063.400600 1061.019700 -2.380900
19/01/2023 +0.2013% 1061.261900 1063.400600 +2.138700
18/01/2023 -0.2130% 1063.524400 1061.261900 -2.262500
17/01/2023 -0.1491% 1065.111400 1063.524400 -1.587000
16/01/2023 -0.2432% 1067.704600 1065.111400 -2.593200
13/01/2023 -0.0221% 1067.940300 1067.704600 -0.235700
12/01/2023 +0.2035% 1065.769000 1067.940300 +2.171300
11/01/2023 +0.2269% 1063.353200 1065.769000 +2.415800
10/01/2023 +0.1505% 1061.754400 1063.353200 +1.598800
09/01/2023 +0.0789% 1060.916700 1061.754400 +0.837700
06/01/2023 +0.0516% 1060.369500 1060.916700 +0.547200
05/01/2023 -0.2623% 1063.154200 1060.369500 -2.784700
04/01/2023 +0.0335% 1062.798400 1063.154200 +0.355800
03/01/2023 -0.1294% 1064.174600 1062.798400 -1.376200
30/12/2022 +0.1077% 1063.029300 1064.174600 +1.145300
29/12/2022 +0.0106% 1062.916600 1063.029300 +0.112700
28/12/2022 -0.2916% 1066.020600 1062.916600 -3.104000
27/12/2022 +0.1398% 1064.531500 1066.020600 +1.489100
Mostrando 601 - 700 de 1367 registros
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