Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0309%
Máximo
1.0847%
Mínimo
-1.2545%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.2312% 990.545800 992.838100 +2.292300
13/10/2021 -0.7741% 998.243200 990.545800 -7.697400
12/10/2021 -0.0261% 998.503900 998.243200 -0.260700
08/10/2021 +0.1410% 997.097000 998.503900 +1.406900
07/10/2021 -0.2074% 999.167000 997.097000 -2.070000
06/10/2021 -0.1789% 1000.956100 999.167000 -1.789100
05/10/2021 -0.1380% 1002.338800 1000.956100 -1.382700
04/10/2021 -0.0191% 1002.530700 1002.338800 -0.191900
01/10/2021 -0.7414% 1009.991100 1002.530700 -7.460400
30/09/2021 +0.4625% 1005.330800 1009.991100 +4.660300
29/09/2021 -0.1042% 1006.378600 1005.330800 -1.047800
28/09/2021 -0.2314% 1008.709700 1006.378600 -2.331100
27/09/2021 +0.1121% 1007.579800 1008.709700 +1.129900
24/09/2021 -0.1589% 1009.181700 1007.579800 -1.601900
23/09/2021 +0.2898% 1006.261300 1009.181700 +2.920400
22/09/2021 +0.1702% 1004.549800 1006.261300 +1.711500
21/09/2021 -0.2796% 1007.362600 1004.549800 -2.812800
20/09/2021 +0.2549% 1004.798100 1007.362600 +2.564500
16/09/2021 -0.1071% 1005.875100 1004.798100 -1.077000
15/09/2021 +0.0138% 1005.735800 1005.875100 +0.139300
14/09/2021 +0.1037% 1004.693500 1005.735800 +1.042300
13/09/2021 -0.4076% 1008.796600 1004.693500 -4.103100
10/09/2021 -0.1549% 1010.360100 1008.796600 -1.563500
09/09/2021 -0.1282% 1011.656700 1010.360100 -1.296600
08/09/2021 +0.4745% 1006.867900 1011.656700 +4.788800
07/09/2021 +0.2713% 1004.139800 1006.867900 +2.728100
06/09/2021 +0.3862% 1000.269700 1004.139800 +3.870100
03/09/2021 -0.0911% 1001.181500 1000.269700 -0.911800
02/09/2021 -0.0483% 1001.665400 1001.181500 -0.483900
01/09/2021 -0.7760% 1009.468300 1001.665400 -7.802900
31/08/2021 -0.2536% 1012.031800 1009.468300 -2.563500
30/08/2021 -0.0212% 1012.246600 1012.031800 -0.214800
27/08/2021 +0.0204% 1012.040100 1012.246600 +0.206500
26/08/2021 +0.1887% 1010.132500 1012.040100 +1.907600
25/08/2021 +0.3072% 1007.034500 1010.132500 +3.098000
24/08/2021 +0.1963% 1005.060100 1007.034500 +1.974400
23/08/2021 -0.0454% 1005.516700 1005.060100 -0.456600
20/08/2021 -0.2270% 1007.801400 1005.516700 -2.284700
19/08/2021 -0.1431% 1009.244400 1007.801400 -1.443000
18/08/2021 -0.2073% 1011.338700 1009.244400 -2.094300
17/08/2021 +0.2416% 1008.898200 1011.338700 +2.440500
16/08/2021 +0.6309% 1002.552600 1008.898200 +6.345600
13/08/2021 +0.2560% 999.989000 1002.552600 +2.563600
12/08/2021 -0.0621% 1000.609900 999.989000 -0.620900
11/08/2021 -0.3742% 1004.360900 1000.609900 -3.751000
10/08/2021 -0.4238% 1008.626400 1004.360900 -4.265500
09/08/2021 +0.0282% 1008.342100 1008.626400 +0.284300
06/08/2021 +0.4753% 1003.560800 1008.342100 +4.781300
05/08/2021 +0.1169% 1002.388200 1003.560800 +1.172600
04/08/2021 +0.0372% 1002.015600 1002.388200 +0.372600
03/08/2021 +0.7807% 994.223800 1002.015600 +7.791800
02/08/2021 +0.0912% 993.317400 994.223800 +0.906400
30/07/2021 +0.2247% 991.088200 993.317400 +2.229200
29/07/2021 -0.2563% 993.631800 991.088200 -2.543600
28/07/2021 -0.0048% 993.679300 993.631800 -0.047500
27/07/2021 -0.5722% 999.381200 993.679300 -5.701900
26/07/2021 +0.1720% 997.664000 999.381200 +1.717200
23/07/2021 +0.3115% 994.561500 997.664000 +3.102500
22/07/2021 -0.0634% 995.191800 994.561500 -0.630300
21/07/2021 -0.1589% 996.774500 995.191800 -1.582700
20/07/2021 +0.0562% 996.214000 996.774500 +0.560500
19/07/2021 +0.3078% 993.152600 996.214000 +3.061400
15/07/2021 +0.5091% 988.109100 993.152600 +5.043500
14/07/2021 +0.2070% 986.065400 988.109100 +2.043700
13/07/2021 +0.2158% 983.940000 986.065400 +2.125400
12/07/2021 -0.1070% 984.993300 983.940000 -1.053300
09/07/2021 -0.0132% 985.123500 984.993300 -0.130200
08/07/2021 +0.0266% 984.861900 985.123500 +0.261600
07/07/2021 +0.4065% 980.866500 984.861900 +3.995400
06/07/2021 +0.1713% 979.187500 980.866500 +1.679000
05/07/2021 -0.3593% 982.711700 979.187500 -3.524200
Mostrando 1001 - 1100 de 1284 registros
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