Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0219%
Máximo
0.3895%
Mínimo
-0.5204%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3713% 1365.447600 1360.387000 -5.060600
20/03/2026 -0.2208% 1368.465700 1365.447600 -3.018100
19/03/2026 -0.0070% 1368.561500 1368.465700 -0.095800
18/03/2026 +0.2029% 1365.787800 1368.561500 +2.773700
17/03/2026 +0.1440% 1363.822700 1365.787800 +1.965100
16/03/2026 -0.1181% 1365.434500 1363.822700 -1.611800
13/03/2026 -0.2720% 1369.154200 1365.434500 -3.719700
12/03/2026 +0.3223% 1364.748500 1369.154200 +4.405700
10/03/2026 -0.4602% 1371.044100 1364.748500 -6.295600
09/03/2026 -0.1020% 1372.443800 1371.044100 -1.399700
06/03/2026 +0.1670% 1370.153200 1372.443800 +2.290600
05/03/2026 +0.3895% 1364.826800 1370.153200 +5.326400
04/03/2026 -0.5204% 1371.948200 1364.826800 -7.121400
03/03/2026 +0.3362% 1367.342800 1371.948200 +4.605400
02/03/2026 +0.1906% 1364.739300 1367.342800 +2.603500
27/02/2026 +0.3669% 1359.741200 1364.739300 +4.998100
26/02/2026 +0.1202% 1358.107800 1359.741200 +1.633400
25/02/2026 -0.1215% 1359.758700 1358.107800 -1.650900
24/02/2026 -0.0902% 1360.985500 1359.758700 -1.226800
23/02/2026 +0.0913% 1359.743100 1360.985500 +1.242400
20/02/2026 +0.0115% 1359.586200 1359.743100 +0.156900
19/02/2026 +0.1624% 1357.380000 1359.586200 +2.206200
18/02/2026 -0.1030% 1358.778500 1357.380000 -1.398500
17/02/2026 +0.1112% 1357.268700 1358.778500 +1.509800
13/02/2026 +0.1560% 1355.153200 1357.268700 +2.115500
12/02/2026 -0.0946% 1356.436400 1355.153200 -1.283200
11/02/2026 -0.0029% 1356.475400 1356.436400 -0.039000
10/02/2026 +0.1195% 1354.855700 1356.475400 +1.619700
06/02/2026 -0.1559% 1356.969600 1354.855700 -2.113900
05/02/2026 +0.1518% 1354.911000 1356.969600 +2.058600
04/02/2026 -0.0790% 1355.981900 1354.911000 -1.070900
03/02/2026 -0.1473% 1357.981300 1355.981900 -1.999400
30/01/2026 +0.1745% 1355.613200 1357.981300 +2.368100
29/01/2026 +0.0071% 1355.517500 1355.613200 +0.095700
28/01/2026 +0.0013% 1355.500200 1355.517500 +0.017300
27/01/2026 +0.1411% 1353.588900 1355.500200 +1.911300
26/01/2026 -0.1668% 1355.848200 1353.588900 -2.259300
23/01/2026 +0.0622% 1355.005600 1355.848200 +0.842600
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
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