Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0166%
Máximo
1.0847%
Mínimo
-1.2545%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1313 registros
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