Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0417%
Máximo
0.2759%
Mínimo
-0.2966%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0407% 1332.446800 1331.905000 -0.541800
21/10/2025 +0.0563% 1331.697400 1332.446800 +0.749400
20/10/2025 +0.0634% 1330.854000 1331.697400 +0.843400
17/10/2025 +0.0671% 1329.961100 1330.854000 +0.892900
16/10/2025 -0.0021% 1329.988700 1329.961100 -0.027600
15/10/2025 +0.0540% 1329.270400 1329.988700 +0.718300
14/10/2025 +0.2025% 1326.581500 1329.270400 +2.688900
13/10/2025 +0.0020% 1326.554400 1326.581500 +0.027100
10/10/2025 -0.1320% 1328.306100 1326.554400 -1.751700
09/10/2025 -0.0692% 1329.226200 1328.306100 -0.920100
08/10/2025 -0.0430% 1329.797300 1329.226200 -0.571100
07/10/2025 -0.0517% 1330.485500 1329.797300 -0.688200
06/10/2025 +0.0003% 1330.482100 1330.485500 +0.003400
03/10/2025 +0.0157% 1330.273700 1330.482100 +0.208400
02/10/2025 +0.0295% 1329.881800 1330.273700 +0.391900
01/10/2025 -0.0447% 1330.475800 1329.881800 -0.594000
30/09/2025 +0.0619% 1329.652100 1330.475800 +0.823700
29/09/2025 +0.0796% 1328.594000 1329.652100 +1.058100
26/09/2025 +0.0294% 1328.203600 1328.594000 +0.390400
25/09/2025 -0.0938% 1329.450500 1328.203600 -1.246900
24/09/2025 -0.0516% 1330.136200 1329.450500 -0.685700
23/09/2025 +0.1517% 1328.120000 1330.136200 +2.016200
22/09/2025 +0.1824% 1325.700100 1328.120000 +2.419900
16/09/2025 +0.0244% 1325.377100 1325.700100 +0.323000
15/09/2025 +0.0020% 1325.350700 1325.377100 +0.026400
12/09/2025 +0.0071% 1325.256800 1325.350700 +0.093900
11/09/2025 +0.0979% 1323.960300 1325.256800 +1.296500
10/09/2025 -0.0958% 1325.228600 1323.960300 -1.268300
09/09/2025 -0.0271% 1325.587700 1325.228600 -0.359100
08/09/2025 +0.1060% 1324.183900 1325.587700 +1.403800
05/09/2025 +0.1157% 1322.652500 1324.183900 +1.531400
04/09/2025 +0.0985% 1321.350200 1322.652500 +1.302300
03/09/2025 +0.0185% 1321.105600 1321.350200 +0.244600
02/09/2025 +0.0523% 1320.415400 1321.105600 +0.690200
01/09/2025 +0.0692% 1319.502500 1320.415400 +0.912900
29/08/2025 +0.0110% 1319.356800 1319.502500 +0.145700
28/08/2025 +0.0504% 1318.692200 1319.356800 +0.664600
27/08/2025 +0.0773% 1317.672600 1318.692200 +1.019600
26/08/2025 -0.0101% 1317.805800 1317.672600 -0.133200
25/08/2025 +0.2759% 1314.174400 1317.805800 +3.631400
21/08/2025 +0.0165% 1313.958200 1314.174400 +0.216200
20/08/2025 -0.1261% 1315.616000 1313.958200 -1.657800
19/08/2025 -0.1113% 1317.081700 1315.616000 -1.465700
18/08/2025 +0.2730% 1313.491300 1317.081700 +3.590400
13/08/2025 +0.1064% 1312.094000 1313.491300 +1.397300
12/08/2025 -0.0501% 1312.751800 1312.094000 -0.657800
11/08/2025 +0.1395% 1310.921800 1312.751800 +1.830000
08/08/2025 +0.0574% 1310.170000 1310.921800 +0.751800
07/08/2025 +0.1420% 1308.311500 1310.170000 +1.858500
06/08/2025 +0.2015% 1305.677400 1308.311500 +2.634100
05/08/2025 +0.1076% 1304.273000 1305.677400 +1.404400
04/08/2025 +0.1465% 1302.364100 1304.273000 +1.908900
01/08/2025 -0.2966% 1306.233100 1302.364100 -3.869000
31/07/2025 +0.0160% 1306.024300 1306.233100 +0.208800
30/07/2025 +0.1316% 1304.306900 1306.024300 +1.717400
29/07/2025 +0.0422% 1303.756400 1304.306900 +0.550500
28/07/2025 +0.1714% 1301.523900 1303.756400 +2.232500
25/07/2025 +0.1727% 1299.278000 1301.523900 +2.245900
24/07/2025 +0.1121% 1297.822000 1299.278000 +1.456000
23/07/2025 +0.0590% 1297.056800 1297.822000 +0.765200
22/07/2025 +0.0584% 1296.299400 1297.056800 +0.757400
21/07/2025 -0.0321% 1296.715300 1296.299400 -0.415900
18/07/2025 -0.0417% 1297.255500 1296.715300 -0.540200
17/07/2025 +0.0161% 1297.046600 1297.255500 +0.208900
15/07/2025 -0.0165% 1297.260300 1297.046600 -0.213700
14/07/2025 +0.1447% 1295.385100 1297.260300 +1.875200
11/07/2025 -0.0390% 1295.890800 1295.385100 -0.505700
10/07/2025 +0.0658% 1295.037900 1295.890800 +0.852900
09/07/2025 +0.0425% 1294.487600 1295.037900 +0.550300
08/07/2025 +0.1635% 1292.372900 1294.487600 +2.114700
07/07/2025 +0.1698% 1290.180100 1292.372900 +2.192800
04/07/2025 +0.1185% 1288.652000 1290.180100 +1.528100
03/07/2025 +0.0341% 1288.212100 1288.652000 +0.439900
02/07/2025 -0.0323% 1288.628600 1288.212100 -0.416500
01/07/2025 -0.0919% 1289.813300 1288.628600 -1.184700
30/06/2025 +0.0272% 1289.462800 1289.813300 +0.350500
27/06/2025 +0.2010% 1286.873200 1289.462800 +2.589600
26/06/2025 -0.0854% 1287.972200 1286.873200 -1.099000
25/06/2025 +0.0421% 1287.430600 1287.972200 +0.541600
24/06/2025 -0.0371% 1287.907700 1287.430600 -0.477100
23/06/2025 +0.0848% 1286.816200 1287.907700 +1.091500
19/06/2025 +0.0083% 1286.709500 1286.816200 +0.106700
18/06/2025 +0.0614% 1285.920000 1286.709500 +0.789500
17/06/2025 +0.0316% 1285.513300 1285.920000 +0.406700
16/06/2025 -0.0015% 1285.532800 1285.513300 -0.019500
13/06/2025 +0.0688% 1284.649300 1285.532800 +0.883500
12/06/2025 -0.1530% 1286.615700 1284.649300 -1.966400
11/06/2025 +0.0834% 1285.543500 1286.615700 +1.072200
10/06/2025 +0.0366% 1285.073600 1285.543500 +0.469900
09/06/2025 +0.1578% 1283.047900 1285.073600 +2.025700
06/06/2025 +0.1447% 1281.193000 1283.047900 +1.854900
05/06/2025 -0.1007% 1282.483800 1281.193000 -1.290800
04/06/2025 +0.0509% 1281.831000 1282.483800 +0.652800
03/06/2025 +0.1669% 1279.693300 1281.831000 +2.137700
02/06/2025 +0.0392% 1279.192000 1279.693300 +0.501300
30/05/2025 +0.0168% 1278.976900 1279.192000 +0.215100
29/05/2025 -0.0612% 1279.760100 1278.976900 -0.783200
28/05/2025 +0.0277% 1279.405700 1279.760100 +0.354400
27/05/2025 +0.0662% 1278.559300 1279.405700 +0.846400
26/05/2025 +0.0834% 1277.493600 1278.559300 +1.065700
Mostrando 1 - 100 de 1254 registros
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