Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0183%
Máximo
0.7928%
Mínimo
-0.7779%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3031% 997.810100 1000.838800 +3.028700
26/05/2022 -0.0815% 998.623300 997.810100 -0.813200
25/05/2022 +0.1128% 997.497500 998.623300 +1.125800
24/05/2022 +0.2897% 994.612200 997.497500 +2.885300
23/05/2022 +0.4038% 990.604200 994.612200 +4.008000
20/05/2022 +0.0430% 990.178800 990.604200 +0.425400
19/05/2022 -0.0541% 990.714800 990.178800 -0.536000
18/05/2022 -0.3032% 993.723000 990.714800 -3.008200
17/05/2022 +0.2524% 991.218400 993.723000 +2.504600
16/05/2022 +0.1231% 989.998800 991.218400 +1.219600
13/05/2022 +0.2082% 987.939800 989.998800 +2.059000
12/05/2022 +0.2577% 985.397000 987.939800 +2.542800
11/05/2022 -0.1699% 987.072500 985.397000 -1.675500
10/05/2022 -0.0907% 987.968400 987.072500 -0.895900
09/05/2022 -0.4474% 992.398300 987.968400 -4.429900
06/05/2022 -0.6652% 999.022000 992.398300 -6.623700
05/05/2022 -0.3040% 1002.063200 999.022000 -3.041200
04/05/2022 +0.3511% 998.550900 1002.063200 +3.512300
03/05/2022 -0.0902% 999.452000 998.550900 -0.901100
02/05/2022 +0.0844% 998.608900 999.452000 +0.843100
29/04/2022 -0.3569% 1002.179700 998.608900 -3.570800
28/04/2022 +0.4569% 997.610700 1002.179700 +4.569000
27/04/2022 +0.1082% 996.531400 997.610700 +1.079300
26/04/2022 -0.3736% 1000.261000 996.531400 -3.729600
25/04/2022 +0.3262% 997.003500 1000.261000 +3.257500
22/04/2022 +0.2657% 994.357800 997.003500 +2.645700
21/04/2022 -0.2143% 996.490900 994.357800 -2.133100
20/04/2022 -0.0350% 996.839400 996.490900 -0.348500
19/04/2022 +0.2009% 994.839000 996.839400 +2.000400
18/04/2022 -0.0390% 995.227200 994.839000 -0.388200
14/04/2022 +0.5348% 989.918700 995.227200 +5.308500
13/04/2022 +0.3344% 986.614400 989.918700 +3.304300
12/04/2022 -0.5726% 992.280300 986.614400 -5.665900
11/04/2022 +0.0060% 992.221000 992.280300 +0.059300
08/04/2022 +0.3936% 988.323200 992.221000 +3.897800
07/04/2022 +0.3095% 985.269100 988.323200 +3.054100
06/04/2022 +0.1523% 983.769800 985.269100 +1.499300
05/04/2022 +0.1103% 982.685600 983.769800 +1.084200
04/04/2022 +0.0722% 981.975900 982.685600 +0.709700
01/04/2022 +0.0419% 981.565000 981.975900 +0.410900
31/03/2022 +0.3810% 977.831900 981.565000 +3.733100
30/03/2022 +0.7928% 970.110600 977.831900 +7.721300
29/03/2022 +0.2793% 967.405300 970.110600 +2.705300
28/03/2022 -0.5118% 972.369300 967.405300 -4.964000
25/03/2022 -0.1167% 973.505200 972.369300 -1.135900
24/03/2022 -0.0582% 974.071700 973.505200 -0.566500
23/03/2022 -0.1238% 975.278300 974.071700 -1.206600
22/03/2022 -0.2628% 977.844600 975.278300 -2.566300
21/03/2022 -0.0752% 978.580100 977.844600 -0.735500
18/03/2022 +0.3297% 975.359200 978.580100 +3.220900
17/03/2022 +0.0349% 975.018900 975.359200 +0.340300
16/03/2022 -0.0277% 975.288900 975.018900 -0.270000
15/03/2022 -0.1111% 976.373500 975.288900 -1.084600
14/03/2022 -0.1549% 977.887400 976.373500 -1.513900
11/03/2022 -0.3465% 981.282100 977.887400 -3.394700
10/03/2022 +0.2454% 978.877300 981.282100 +2.404800
09/03/2022 +0.0953% 977.944900 978.877300 +0.932400
08/03/2022 -0.1187% 979.106600 977.944900 -1.161700
07/03/2022 -0.1363% 980.442200 979.106600 -1.335600
04/03/2022 +0.0358% 980.091700 980.442200 +0.350500
03/03/2022 -0.2737% 982.777700 980.091700 -2.686000
02/03/2022 +0.1923% 980.889300 982.777700 +1.888400
01/03/2022 +0.2285% 978.650400 980.889300 +2.238900
28/02/2022 +0.0315% 978.342200 978.650400 +0.308200
25/02/2022 +0.1470% 976.905100 978.342200 +1.437100
24/02/2022 +0.4492% 972.526800 976.905100 +4.378300
23/02/2022 -0.3370% 975.809300 972.526800 -3.282500
22/02/2022 -0.1592% 977.363600 975.809300 -1.554300
21/02/2022 +0.0520% 976.855100 977.363600 +0.508500
18/02/2022 -0.3639% 980.416000 976.855100 -3.560900
17/02/2022 -0.0836% 981.236400 980.416000 -0.820400
16/02/2022 -0.0532% 981.758200 981.236400 -0.521800
15/02/2022 -0.5057% 986.735200 981.758200 -4.977000
14/02/2022 -0.0750% 987.475600 986.735200 -0.740400
11/02/2022 -0.3175% 990.615800 987.475600 -3.140200
10/02/2022 -0.6876% 997.451000 990.615800 -6.835200
09/02/2022 +0.0776% 996.677500 997.451000 +0.773500
08/02/2022 -0.1635% 998.308100 996.677500 -1.630600
07/02/2022 +0.0262% 998.046200 998.308100 +0.261900
04/02/2022 +0.0874% 997.174600 998.046200 +0.871600
03/02/2022 +0.4177% 993.017700 997.174600 +4.156900
02/02/2022 +0.4927% 988.137500 993.017700 +4.880200
01/02/2022 +0.5017% 983.192000 988.137500 +4.945500
31/01/2022 +0.1070% 982.140100 983.192000 +1.051900
28/01/2022 +0.5492% 976.761000 982.140100 +5.379100
27/01/2022 -0.6031% 982.669700 976.761000 -5.908700
26/01/2022 -0.4739% 987.338100 982.669700 -4.668400
25/01/2022 +0.1984% 985.381500 987.338100 +1.956600
24/01/2022 -0.3535% 988.871200 985.381500 -3.489700
21/01/2022 -0.0672% 989.535900 988.871200 -0.664700
20/01/2022 -0.3773% 993.276700 989.535900 -3.740800
19/01/2022 -0.7574% 1000.827900 993.276700 -7.551200
18/01/2022 -0.2911% 1003.745700 1000.827900 -2.917800
17/01/2022 +0.4048% 999.690300 1003.745700 +4.055400
14/01/2022 -0.7779% 1007.497600 999.690300 -7.807300
13/01/2022 -0.1429% 1008.938500 1007.497600 -1.440900
12/01/2022 -0.0014% 1008.952400 1008.938500 -0.013900
11/01/2022 -0.0093% 1009.046100 1008.952400 -0.093700
10/01/2022 -0.3834% 1012.922400 1009.046100 -3.876300
07/01/2022 -0.6284% 1019.307300 1012.922400 -6.384900
Mostrando 901 - 1000 de 1313 registros
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