Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0678%
Máximo
0.6325%
Mínimo
-0.7798%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3249% 992.694500 989.474600 -3.219900
18/05/2021 +0.0352% 992.345100 992.694500 +0.349400
17/05/2021 -0.1331% 993.666600 992.345100 -1.321500
14/05/2021 -0.1885% 995.541800 993.666600 -1.875200
13/05/2021 -0.1268% 996.805400 995.541800 -1.263600
12/05/2021 +0.0006% 996.799700 996.805400 +0.005700
11/05/2021 +0.0411% 996.390200 996.799700 +0.409500
10/05/2021 -0.0757% 997.145100 996.390200 -0.754900
07/05/2021 -0.0377% 997.521200 997.145100 -0.376100
06/05/2021 -0.0614% 998.134300 997.521200 -0.613100
05/05/2021 +0.1747% 996.391600 998.134300 +1.742700
04/05/2021 +0.2488% 993.915500 996.391600 +2.476100
03/05/2021 -0.1289% 995.197000 993.915500 -1.281500
30/04/2021 +0.1098% 994.105300 995.197000 +1.091700
29/04/2021 -0.0202% 994.305800 994.105300 -0.200500
28/04/2021 -0.5875% 1000.164500 994.305800 -5.858700
27/04/2021 -0.7228% 1007.419600 1000.164500 -7.255100
26/04/2021 -0.4107% 1011.565800 1007.419600 -4.146200
23/04/2021 +0.5921% 1005.594200 1011.565800 +5.971600
22/04/2021 +0.2186% 1003.398700 1005.594200 +2.195500
21/04/2021 -0.2433% 1005.843200 1003.398700 -2.444500
20/04/2021 -0.3765% 1009.637200 1005.843200 -3.794000
19/04/2021 -0.0565% 1010.208300 1009.637200 -0.571100
16/04/2021 +0.3991% 1006.184100 1010.208300 +4.024200
15/04/2021 +0.0621% 1005.559400 1006.184100 +0.624700
14/04/2021 -0.1815% 1007.386200 1005.559400 -1.826800
13/04/2021 -0.2951% 1010.362900 1007.386200 -2.976700
12/04/2021 -0.3906% 1014.316600 1010.362900 -3.953700
09/04/2021 +0.0884% 1013.420000 1014.316600 +0.896600
08/04/2021 -0.0962% 1014.395000 1013.420000 -0.975000
07/04/2021 -0.1994% 1016.419700 1014.395000 -2.024700
06/04/2021 +0.2345% 1014.039000 1016.419700 +2.380700
05/04/2021 +0.4450% 1009.536900 1014.039000 +4.502100
01/04/2021 +0.1238% 1008.288100 1009.536900 +1.248800
31/03/2021 -0.4050% 1012.380400 1008.288100 -4.092300
30/03/2021 -0.2227% 1014.637800 1012.380400 -2.257400
29/03/2021 +0.3572% 1011.020000 1014.637800 +3.617800
26/03/2021 -0.1199% 1012.232700 1011.020000 -1.212700
25/03/2021 -0.1403% 1013.654200 1012.232700 -1.421500
24/03/2021 -0.2426% 1016.116000 1013.654200 -2.461800
23/03/2021 +0.0829% 1015.273700 1016.116000 +0.842300
22/03/2021 -0.1906% 1017.210600 1015.273700 -1.936900
19/03/2021 -0.5372% 1022.689700 1017.210600 -5.479100
18/03/2021 -0.6803% 1029.670800 1022.689700 -6.981100
17/03/2021 +0.2435% 1027.166700 1029.670800 +2.504100
16/03/2021 +0.2314% 1024.792400 1027.166700 +2.374300
15/03/2021 -0.0170% 1024.966500 1024.792400 -0.174100
12/03/2021 -0.1306% 1026.306300 1024.966500 -1.339800
11/03/2021 -0.0582% 1026.904200 1026.306300 -0.597900
10/03/2021 +0.0624% 1026.263300 1026.904200 +0.640900
09/03/2021 -0.0165% 1026.432700 1026.263300 -0.169400
08/03/2021 -0.1753% 1028.233900 1026.432700 -1.801200
05/03/2021 -0.3478% 1031.816300 1028.233900 -3.582400
04/03/2021 -0.6430% 1038.472000 1031.816300 -6.655700
03/03/2021 +0.0261% 1038.200800 1038.472000 +0.271200
02/03/2021 +0.5256% 1032.757900 1038.200800 +5.442900
01/03/2021 +0.6325% 1026.246700 1032.757900 +6.511200
26/02/2021 +0.0159% 1026.083200 1026.246700 +0.163500
25/02/2021 -0.1286% 1027.403100 1026.083200 -1.319900
24/02/2021 -0.3483% 1030.987300 1027.403100 -3.584200
23/02/2021 -0.5269% 1036.434100 1030.987300 -5.446800
22/02/2021 -0.4937% 1041.564100 1036.434100 -5.130000
19/02/2021 -0.2554% 1044.227700 1041.564100 -2.663600
18/02/2021 -0.7798% 1052.402200 1044.227700 -8.174500
17/02/2021 -0.1850% 1054.351300 1052.402200 -1.949100
16/02/2021 -0.1355% 1055.781300 1054.351300 -1.430000
15/02/2021 -0.0941% 1056.774800 1055.781300 -0.993500
12/02/2021 +0.2076% 1054.583000 1056.774800 +2.191800
11/02/2021 +0.0459% 1054.099300 1054.583000 +0.483700
10/02/2021 +0.0650% 1053.414000 1054.099300 +0.685300
09/02/2021 +0.1644% 1051.683700 1053.414000 +1.730300
Mostrando 1101 - 1200 de 1284 registros
Volver al Detalle Ver Historial