Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3025%
Mínimo
-0.2496%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0733% 1354.012800 1355.005600 +0.992800
21/01/2026 -0.1706% 1356.324300 1354.012800 -2.311500
20/01/2026 -0.0551% 1357.072400 1356.324300 -0.748100
19/01/2026 +0.0413% 1356.512500 1357.072400 +0.559900
16/01/2026 +0.0541% 1355.779100 1356.512500 +0.733400
15/01/2026 +0.0727% 1354.793200 1355.779100 +0.985900
14/01/2026 +0.0999% 1353.440500 1354.793200 +1.352700
13/01/2026 +0.0078% 1353.334900 1353.440500 +0.105600
12/01/2026 -0.0067% 1353.425400 1353.334900 -0.090500
09/01/2026 +0.0625% 1352.579700 1353.425400 +0.845700
08/01/2026 -0.0098% 1352.711900 1352.579700 -0.132200
07/01/2026 -0.0593% 1353.513700 1352.711900 -0.801800
06/01/2026 +0.1452% 1351.549900 1353.513700 +1.963800
05/01/2026 +0.3025% 1347.468300 1351.549900 +4.081600
02/01/2026 -0.0968% 1348.773600 1347.468300 -1.305300
31/12/2025 -0.0031% 1348.815500 1348.773600 -0.041900
29/12/2025 +0.0916% 1347.580200 1348.815500 +1.235300
26/12/2025 +0.1516% 1345.538700 1347.580200 +2.041500
23/12/2025 +0.0407% 1344.991500 1345.538700 +0.547200
22/12/2025 +0.0960% 1343.700600 1344.991500 +1.290900
19/12/2025 +0.0959% 1342.413100 1343.700600 +1.287500
18/12/2025 -0.0252% 1342.751700 1342.413100 -0.338600
17/12/2025 -0.1003% 1344.099700 1342.751700 -1.348000
16/12/2025 -0.0690% 1345.027900 1344.099700 -0.928200
15/12/2025 -0.0445% 1345.626000 1345.027900 -0.598100
11/12/2025 +0.0649% 1344.752700 1345.626000 +0.873300
10/12/2025 +0.0105% 1344.612000 1344.752700 +0.140700
09/12/2025 +0.0101% 1344.476100 1344.612000 +0.135900
05/12/2025 +0.0464% 1343.852500 1344.476100 +0.623600
04/12/2025 +0.0914% 1342.625000 1343.852500 +1.227500
03/12/2025 +0.0387% 1342.104900 1342.625000 +0.520100
02/12/2025 -0.0377% 1342.611200 1342.104900 -0.506300
01/12/2025 -0.0262% 1342.962700 1342.611200 -0.351500
28/11/2025 +0.0631% 1342.115800 1342.962700 +0.846900
27/11/2025 +0.0545% 1341.384400 1342.115800 +0.731400
26/11/2025 +0.1377% 1339.538200 1341.384400 +1.846200
25/11/2025 +0.2006% 1336.853900 1339.538200 +2.684300
24/11/2025 +0.0727% 1335.882500 1336.853900 +0.971400
21/11/2025 +0.1251% 1334.212600 1335.882500 +1.669900
20/11/2025 -0.0823% 1335.310700 1334.212600 -1.098100
19/11/2025 +0.0033% 1335.266100 1335.310700 +0.044600
18/11/2025 +0.0414% 1334.713600 1335.266100 +0.552500
17/11/2025 -0.2496% 1338.048600 1334.713600 -3.335000
14/11/2025 +0.0287% 1337.664500 1338.048600 +0.384100
13/11/2025 -0.1555% 1339.746400 1337.664500 -2.081900
12/11/2025 +0.1734% 1337.425700 1339.746400 +2.320700
11/11/2025 +0.0754% 1336.417600 1337.425700 +1.008100
10/11/2025 +0.1611% 1334.265700 1336.417600 +2.151900
07/11/2025 +0.1593% 1332.141400 1334.265700 +2.124300
06/11/2025 -0.0283% 1332.518300 1332.141400 -0.376900
05/11/2025 -0.0019% 1332.543600 1332.518300 -0.025300
04/11/2025 -0.0774% 1333.575200 1332.543600 -1.031600
03/11/2025 -0.0797% 1334.639000 1333.575200 -1.063800
30/10/2025 -0.0496% 1335.301200 1334.639000 -0.662200
29/10/2025 -0.0454% 1335.907400 1335.301200 -0.606200
28/10/2025 +0.0452% 1335.303300 1335.907400 +0.604100
27/10/2025 +0.1956% 1332.693700 1335.303300 +2.609600
24/10/2025 +0.0735% 1331.715100 1332.693700 +0.978600
23/10/2025 -0.0143% 1331.905000 1331.715100 -0.189900
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
Mostrando 1 - 100 de 1313 registros
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