Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0139%
Máximo
1.0847%
Mínimo
-1.2545%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.6625% 1026.082400 1019.307300 -6.775100
05/01/2022 -0.9340% 1035.711100 1026.082400 -9.628700
04/01/2022 -0.0547% 1036.277600 1035.711100 -0.566500
03/01/2022 +0.4949% 1031.162100 1036.277600 +5.115500
31/12/2021 +0.0043% 1031.118100 1031.162100 +0.044000
30/12/2021 -0.3160% 1034.382100 1031.118100 -3.264000
29/12/2021 -0.4479% 1039.025400 1034.382100 -4.643300
28/12/2021 +0.0409% 1038.600200 1039.025400 +0.425200
27/12/2021 -0.1607% 1040.270300 1038.600200 -1.670100
24/12/2021 +0.5850% 1034.202300 1040.270300 +6.068000
23/12/2021 -0.2199% 1036.478700 1034.202300 -2.276400
22/12/2021 +0.3845% 1032.501400 1036.478700 +3.977300
21/12/2021 +0.3433% 1028.962800 1032.501400 +3.538600
20/12/2021 +0.6554% 1022.241500 1028.962800 +6.721300
17/12/2021 -0.6035% 1028.429000 1022.241500 -6.187500
16/12/2021 +0.2815% 1025.538500 1028.429000 +2.890500
15/12/2021 -0.0886% 1026.447500 1025.538500 -0.909000
14/12/2021 -0.2533% 1029.050500 1026.447500 -2.603000
13/12/2021 -0.5931% 1035.171500 1029.050500 -6.121000
10/12/2021 +0.3106% 1031.961700 1035.171500 +3.209800
09/12/2021 +0.6425% 1025.352600 1031.961700 +6.609100
07/12/2021 +0.1138% 1024.186100 1025.352600 +1.166500
06/12/2021 +0.2714% 1021.410500 1024.186100 +2.775600
03/12/2021 +0.3077% 1018.272500 1021.410500 +3.138000
02/12/2021 +0.4574% 1013.625400 1018.272500 +4.647100
01/12/2021 -0.6980% 1020.724900 1013.625400 -7.099500
30/11/2021 +0.0704% 1020.007000 1020.724900 +0.717900
29/11/2021 +0.0729% 1019.264100 1020.007000 +0.742900
26/11/2021 +0.5627% 1013.544900 1019.264100 +5.719200
25/11/2021 +0.5865% 1007.617900 1013.544900 +5.927000
24/11/2021 -0.2606% 1010.247400 1007.617900 -2.629500
23/11/2021 -0.3027% 1013.309800 1010.247400 -3.062400
22/11/2021 -1.2545% 1026.101900 1013.309800 -12.792100
19/11/2021 -0.1986% 1028.141900 1026.101900 -2.040000
18/11/2021 +0.9942% 1017.971100 1028.141900 +10.170800
17/11/2021 +0.8822% 1009.029600 1017.971100 +8.941500
16/11/2021 +0.0270% 1008.757600 1009.029600 +0.272000
15/11/2021 +0.2204% 1006.536500 1008.757600 +2.221100
12/11/2021 +0.4776% 1001.740700 1006.536500 +4.795800
11/11/2021 -0.0305% 1002.046400 1001.740700 -0.305700
10/11/2021 -0.0582% 1002.629800 1002.046400 -0.583400
09/11/2021 -0.5372% 1008.030100 1002.629800 -5.400300
08/11/2021 -0.1746% 1009.792000 1008.030100 -1.761900
05/11/2021 -0.1749% 1011.559600 1009.792000 -1.767600
04/11/2021 +0.0673% 1010.878800 1011.559600 +0.680800
03/11/2021 +0.1889% 1008.971000 1010.878800 +1.907800
02/11/2021 +0.4712% 1004.227900 1008.971000 +4.743100
29/10/2021 +0.5080% 999.139100 1004.227900 +5.088800
28/10/2021 +0.1311% 997.829800 999.139100 +1.309300
27/10/2021 -0.2069% 999.896000 997.829800 -2.066200
26/10/2021 +0.1327% 998.570000 999.896000 +1.326000
25/10/2021 -0.1651% 1000.220500 998.570000 -1.650500
22/10/2021 +0.0038% 1000.182700 1000.220500 +0.037800
21/10/2021 +0.3530% 996.658000 1000.182700 +3.524700
20/10/2021 +0.0173% 996.485500 996.658000 +0.172500
19/10/2021 -0.4436% 1000.916100 996.485500 -4.430600
18/10/2021 -0.2744% 1003.665900 1000.916100 -2.749800
15/10/2021 +1.0847% 992.838100 1003.665900 +10.827800
Mostrando 901 - 1000 de 1255 registros
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