Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0363%
Máximo
1.1093%
Mínimo
-0.5306%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 -0.0102% 1064.640200 1064.531500 -0.108700
23/12/2022 +0.1737% 1062.792900 1064.640200 +1.847300
22/12/2022 -0.2764% 1065.734100 1062.792900 -2.941200
21/12/2022 -0.1219% 1067.033800 1065.734100 -1.299700
20/12/2022 -0.0284% 1067.337000 1067.033800 -0.303200
19/12/2022 -0.2371% 1069.870800 1067.337000 -2.533800
16/12/2022 -0.0934% 1070.871000 1069.870800 -1.000200
15/12/2022 -0.0135% 1071.016000 1070.871000 -0.145000
14/12/2022 +0.0903% 1070.049600 1071.016000 +0.966400
13/12/2022 +0.2848% 1067.006100 1070.049600 +3.043500
12/12/2022 -0.0333% 1067.361600 1067.006100 -0.355500
09/12/2022 -0.1156% 1068.595700 1067.361600 -1.234100
07/12/2022 -0.2998% 1071.803700 1068.595700 -3.208000
06/12/2022 -0.3742% 1075.821900 1071.803700 -4.018200
05/12/2022 +0.1099% 1074.640500 1075.821900 +1.181400
02/12/2022 +0.4543% 1069.770000 1074.640500 +4.870500
01/12/2022 +0.4435% 1065.036100 1069.770000 +4.733900
30/11/2022 -0.2547% 1067.752100 1065.036100 -2.716000
29/11/2022 -0.0390% 1068.168800 1067.752100 -0.416700
28/11/2022 -0.1498% 1069.769600 1068.168800 -1.600800
25/11/2022 -0.1283% 1071.143500 1069.769600 -1.373900
24/11/2022 -0.0619% 1071.806500 1071.143500 -0.663000
23/11/2022 -0.2403% 1074.385500 1071.806500 -2.579000
22/11/2022 +0.0944% 1073.372100 1074.385500 +1.013400
21/11/2022 +0.7161% 1065.712700 1073.372100 +7.659400
18/11/2022 +0.0070% 1065.637600 1065.712700 +0.075100
17/11/2022 -0.1579% 1067.321600 1065.637600 -1.684000
16/11/2022 +0.2490% 1064.667500 1067.321600 +2.654100
15/11/2022 +0.9608% 1054.487400 1064.667500 +10.180100
14/11/2022 +0.4424% 1049.832600 1054.487400 +4.654800
11/11/2022 +0.3515% 1046.148400 1049.832600 +3.684200
10/11/2022 +0.7861% 1037.956800 1046.148400 +8.191600
09/11/2022 +0.5484% 1032.280500 1037.956800 +5.676300
08/11/2022 +0.7295% 1024.777400 1032.280500 +7.503100
07/11/2022 +0.2705% 1022.009400 1024.777400 +2.768000
04/11/2022 -0.1062% 1023.095600 1022.009400 -1.086200
03/11/2022 +0.1172% 1021.897200 1023.095600 +1.198400
02/11/2022 +0.0663% 1021.219600 1021.897200 +0.677600
28/10/2022 -0.1366% 1022.615900 1021.219600 -1.396300
27/10/2022 +0.1306% 1021.281600 1022.615900 +1.334300
26/10/2022 +0.0837% 1020.427600 1021.281600 +0.854000
25/10/2022 +0.0447% 1019.971800 1020.427600 +0.455800
Mostrando 701 - 800 de 1425 registros