Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
0.0227%
Máximo
0.9608%
Mínimo
-0.7349%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.3033% 1016.882800 1019.971800 +3.089000
21/10/2022 +0.3485% 1013.344900 1016.882800 +3.537900
20/10/2022 -0.3435% 1016.831800 1013.344900 -3.486900
19/10/2022 -0.2537% 1019.414500 1016.831800 -2.582700
18/10/2022 +0.0532% 1018.872400 1019.414500 +0.542100
17/10/2022 +0.6570% 1012.200300 1018.872400 +6.672100
14/10/2022 +0.2432% 1009.741500 1012.200300 +2.458800
13/10/2022 +0.4619% 1005.088400 1009.741500 +4.653100
12/10/2022 +0.1429% 1003.653500 1005.088400 +1.434900
11/10/2022 -0.0522% 1004.178000 1003.653500 -0.524500
07/10/2022 -0.0740% 1004.921600 1004.178000 -0.743600
06/10/2022 -0.4294% 1009.245900 1004.921600 -4.324300
05/10/2022 -0.2327% 1011.597100 1009.245900 -2.351200
04/10/2022 -0.1969% 1013.590700 1011.597100 -1.993600
03/10/2022 +0.1154% 1012.421700 1013.590700 +1.169000
30/09/2022 -0.0158% 1012.581900 1012.421700 -0.160200
29/09/2022 -0.2498% 1015.114800 1012.581900 -2.532900
28/09/2022 -0.5320% 1020.529900 1015.114800 -5.415100
27/09/2022 -0.7349% 1028.057800 1020.529900 -7.527900
26/09/2022 -0.2784% 1030.923400 1028.057800 -2.865600
23/09/2022 +0.0001% 1030.922800 1030.923400 +0.000600
22/09/2022 -0.6627% 1037.777800 1030.922800 -6.855000
21/09/2022 -0.0098% 1037.879100 1037.777800 -0.101300
20/09/2022 -0.2567% 1040.546700 1037.879100 -2.667600
15/09/2022 -0.1311% 1041.912200 1040.546700 -1.365500
14/09/2022 +0.4577% 1037.154300 1041.912200 +4.757900
13/09/2022 +0.0696% 1036.432700 1037.154300 +0.721600
12/09/2022 +0.2431% 1033.916200 1036.432700 +2.516500
09/09/2022 +0.0852% 1033.035200 1033.916200 +0.881000
08/09/2022 -0.1972% 1035.074000 1033.035200 -2.038800
07/09/2022 -0.4946% 1040.205900 1035.074000 -5.131900
06/09/2022 -0.1950% 1042.236600 1040.205900 -2.030700
05/09/2022 +0.5105% 1036.929300 1042.236600 +5.307300
02/09/2022 +0.5894% 1030.835500 1036.929300 +6.093800
01/09/2022 +0.1093% 1029.709000 1030.835500 +1.126500
31/08/2022 +0.3798% 1025.805700 1029.709000 +3.903300
30/08/2022 -0.1218% 1027.055800 1025.805700 -1.250100
29/08/2022 -0.2164% 1029.280900 1027.055800 -2.225100
26/08/2022 +0.0016% 1029.264700 1029.280900 +0.016200
25/08/2022 +0.1382% 1027.843000 1029.264700 +1.421700
24/08/2022 +0.2210% 1025.574200 1027.843000 +2.268800
23/08/2022 -0.3822% 1029.501000 1025.574200 -3.926800
22/08/2022 -0.6730% 1036.453000 1029.501000 -6.952000
19/08/2022 -0.0954% 1037.442100 1036.453000 -0.989100
18/08/2022 -0.1764% 1039.273500 1037.442100 -1.831400
17/08/2022 -0.1189% 1040.509600 1039.273500 -1.236100
16/08/2022 -0.1190% 1041.748900 1040.509600 -1.239300
12/08/2022 -0.0303% 1042.064400 1041.748900 -0.315500
11/08/2022 -0.1880% 1044.025700 1042.064400 -1.961300
10/08/2022 +0.2258% 1041.671000 1044.025700 +2.354700
09/08/2022 -0.2026% 1043.783900 1041.671000 -2.112900
08/08/2022 -0.0108% 1043.896700 1043.783900 -0.112800
05/08/2022 +0.0590% 1043.281500 1043.896700 +0.615200
04/08/2022 +0.1385% 1041.837100 1043.281500 +1.444400
03/08/2022 -0.1231% 1043.120600 1041.837100 -1.283500
02/08/2022 +0.0710% 1042.380400 1043.120600 +0.740200
01/08/2022 +0.0759% 1041.589500 1042.380400 +0.790900
29/07/2022 +0.0879% 1040.674300 1041.589500 +0.915200
Mostrando 701 - 800 de 1367 registros