Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0034%
Máximo
0.7807%
Mínimo
-0.7760%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.5372% 988.005500 982.711700 -5.293800
01/07/2021 +0.3858% 984.201300 988.005500 +3.804200
30/06/2021 -0.6692% 990.809300 984.201300 -6.608000
29/06/2021 -0.0933% 991.734200 990.809300 -0.924900
25/06/2021 +0.0843% 990.898800 991.734200 +0.835400
24/06/2021 -0.1398% 992.285100 990.898800 -1.386300
23/06/2021 -0.7348% 999.603300 992.285100 -7.318200
22/06/2021 +0.0571% 999.032800 999.603300 +0.570500
18/06/2021 +0.3831% 995.212500 999.032800 +3.820300
17/06/2021 +0.3349% 991.885100 995.212500 +3.327400
16/06/2021 -0.0775% 992.653900 991.885100 -0.768800
15/06/2021 +0.1934% 990.736200 992.653900 +1.917700
14/06/2021 +0.0732% 990.011100 990.736200 +0.725100
11/06/2021 +0.2123% 987.912000 990.011100 +2.099100
10/06/2021 +0.2721% 985.227800 987.912000 +2.684200
09/06/2021 +0.1323% 983.925100 985.227800 +1.302700
08/06/2021 +0.0536% 983.398300 983.925100 +0.526800
07/06/2021 -0.4407% 987.741600 983.398300 -4.343300
04/06/2021 -0.4518% 992.214100 987.741600 -4.472500
03/06/2021 -0.5538% 997.724300 992.214100 -5.510200
02/06/2021 -0.1229% 998.951400 997.724300 -1.227100
01/06/2021 +0.0268% 998.683600 998.951400 +0.267800
31/05/2021 +0.1907% 996.780700 998.683600 +1.902900
28/05/2021 +0.0534% 996.248300 996.780700 +0.532400
27/05/2021 +0.0067% 996.181400 996.248300 +0.066900
26/05/2021 +0.1455% 994.733500 996.181400 +1.447900
25/05/2021 +0.2429% 992.320600 994.733500 +2.412900
24/05/2021 +0.3567% 988.787500 992.320600 +3.533100
20/05/2021 -0.0695% 989.474600 988.787500 -0.687100
Mostrando 1001 - 1100 de 1255 registros
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