Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0217%
Máximo
0.6401%
Mínimo
-0.7798%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.1859% 1049.730900 1051.683700 +1.952800
05/02/2021 +0.2315% 1047.303400 1049.730900 +2.427500
04/02/2021 +0.3114% 1044.047400 1047.303400 +3.256000
03/02/2021 +0.1043% 1042.959300 1044.047400 +1.088100
02/02/2021 +0.5240% 1037.508300 1042.959300 +5.451000
01/02/2021 +0.1068% 1036.400700 1037.508300 +1.107600
29/01/2021 -0.3087% 1039.604500 1036.400700 -3.203800
28/01/2021 -0.0676% 1040.307300 1039.604500 -0.702800
27/01/2021 -0.2005% 1042.395600 1040.307300 -2.088300
26/01/2021 -0.0702% 1043.128100 1042.395600 -0.732500
25/01/2021 +0.4621% 1038.318900 1043.128100 +4.809200
22/01/2021 +0.2149% 1036.090300 1038.318900 +2.228600
21/01/2021 -0.2943% 1039.143600 1036.090300 -3.053300
20/01/2021 +0.2483% 1036.566200 1039.143600 +2.577400
19/01/2021 +0.2580% 1033.895300 1036.566200 +2.670900
18/01/2021 +0.0244% 1033.643400 1033.895300 +0.251900
15/01/2021 -0.0490% 1034.150300 1033.643400 -0.506900
14/01/2021 -0.0776% 1034.952700 1034.150300 -0.802400
13/01/2021 +0.6401% 1028.349000 1034.952700 +6.603700
12/01/2021 +0.2873% 1025.399300 1028.349000 +2.949700
11/01/2021 +0.0381% 1025.008300 1025.399300 +0.391000
08/01/2021 +0.5135% 1019.758200 1025.008300 +5.250100
07/01/2021 +0.5114% 1014.556700 1019.758200 +5.201500
06/01/2021 -0.1967% 1016.554700 1014.556700 -1.998000
05/01/2021 +0.2050% 1014.472600 1016.554700 +2.082100
04/01/2021 -0.0464% 1014.943900 1014.472600 -0.471300
31/12/2020 -0.0034% 1014.978500 1014.943900 -0.034600
30/12/2020 +0.2771% 1012.169700 1014.978500 +2.808800
29/12/2020 +0.0970% 1011.188500 1012.169700 +0.981200
Mostrando 1101 - 1200 de 1255 registros
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