Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: A
Estadísticas del Período
Promedio
-0.0019%
Máximo
0.7229%
Mínimo
-0.7668%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1668% 1038.940000 1040.674300 +1.734300
27/07/2022 -0.0447% 1039.404000 1038.940000 -0.464000
26/07/2022 -0.4616% 1044.213500 1039.404000 -4.809500
25/07/2022 +0.2668% 1041.430900 1044.213500 +2.782600
22/07/2022 +0.1999% 1039.351300 1041.430900 +2.079600
21/07/2022 +0.0994% 1038.318400 1039.351300 +1.032900
20/07/2022 -0.1222% 1039.588200 1038.318400 -1.269800
19/07/2022 -0.0126% 1039.718900 1039.588200 -0.130700
18/07/2022 -0.5152% 1045.089500 1039.718900 -5.370600
15/07/2022 -0.7668% 1053.134500 1045.089500 -8.045000
14/07/2022 +0.4102% 1048.823200 1053.134500 +4.311300
13/07/2022 -0.0388% 1049.230500 1048.823200 -0.407300
12/07/2022 +0.1197% 1047.975400 1049.230500 +1.255100
11/07/2022 +0.2279% 1045.589600 1047.975400 +2.385800
08/07/2022 -0.1282% 1046.930600 1045.589600 -1.341000
07/07/2022 -0.1571% 1048.576400 1046.930600 -1.645800
06/07/2022 +0.4753% 1043.604500 1048.576400 +4.971900
05/07/2022 +0.6157% 1037.198400 1043.604500 +6.406100
04/07/2022 -0.0417% 1037.630900 1037.198400 -0.432500
01/07/2022 +0.2472% 1035.069500 1037.630900 +2.561400
30/06/2022 +0.2404% 1032.583900 1035.069500 +2.485600
29/06/2022 +0.1253% 1031.291100 1032.583900 +1.292800
28/06/2022 -0.3564% 1034.973200 1031.291100 -3.682100
24/06/2022 +0.4712% 1030.107400 1034.973200 +4.865800
23/06/2022 +0.3837% 1026.162500 1030.107400 +3.944900
22/06/2022 +0.7229% 1018.771300 1026.162500 +7.391200
20/06/2022 +0.2894% 1015.827600 1018.771300 +2.943700
17/06/2022 +0.2415% 1013.377000 1015.827600 +2.450600
16/06/2022 +0.0483% 1012.887800 1013.377000 +0.489200
15/06/2022 +0.3310% 1009.540900 1012.887800 +3.346900
14/06/2022 -0.2219% 1011.783900 1009.540900 -2.243000
13/06/2022 -0.3299% 1015.127000 1011.783900 -3.343100
10/06/2022 -0.2700% 1017.871700 1015.127000 -2.744700
09/06/2022 -0.2772% 1020.697300 1017.871700 -2.825600
08/06/2022 -0.4969% 1025.781700 1020.697300 -5.084400
07/06/2022 +0.2294% 1023.431600 1025.781700 +2.350100
06/06/2022 +0.0486% 1022.934100 1023.431600 +0.497500
03/06/2022 -0.2064% 1025.047900 1022.934100 -2.113800
02/06/2022 +0.0186% 1024.856900 1025.047900 +0.191000
01/06/2022 -0.0795% 1025.671800 1024.856900 -0.814900
31/05/2022 -0.0100% 1025.774700 1025.671800 -0.102900
30/05/2022 +0.3739% 1021.946800 1025.774700 +3.827900
Mostrando 801 - 900 de 1425 registros