Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0198%
Máximo
0.7065%
Mínimo
-0.7798%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1062% 1010.115500 1011.188500 +1.073000
24/12/2020 -0.3419% 1013.575300 1010.115500 -3.459800
23/12/2020 -0.6015% 1019.690000 1013.575300 -6.114700
22/12/2020 -0.0404% 1020.102400 1019.690000 -0.412400
21/12/2020 -0.0127% 1020.232200 1020.102400 -0.129800
18/12/2020 +0.0980% 1019.232700 1020.232200 +0.999500
17/12/2020 -0.0756% 1020.004000 1019.232700 -0.771300
16/12/2020 +0.2803% 1017.148900 1020.004000 +2.855100
15/12/2020 +0.1425% 1015.700000 1017.148900 +1.448900
14/12/2020 -0.0649% 1016.359100 1015.700000 -0.659100
11/12/2020 -0.1129% 1017.506800 1016.359100 -1.147700
10/12/2020 -0.0273% 1017.784800 1017.506800 -0.278000
09/12/2020 -0.0288% 1018.078200 1017.784800 -0.293400
07/12/2020 -0.1894% 1020.007800 1018.078200 -1.929600
04/12/2020 +0.0786% 1019.206800 1020.007800 +0.801000
03/12/2020 +0.0389% 1018.810300 1019.206800 +0.396500
02/12/2020 -0.0769% 1019.593700 1018.810300 -0.783400
01/12/2020 +0.0505% 1019.079000 1019.593700 +0.514700
30/11/2020 -0.2488% 1021.617600 1019.079000 -2.538600
27/11/2020 +0.0608% 1020.996400 1021.617600 +0.621200
26/11/2020 -0.0878% 1021.893600 1020.996400 -0.897200
25/11/2020 -0.1279% 1023.201100 1021.893600 -1.307500
24/11/2020 +0.3556% 1019.569400 1023.201100 +3.631700
23/11/2020 +0.3134% 1016.379300 1019.569400 +3.190100
20/11/2020 +0.1389% 1014.968300 1016.379300 +1.411000
19/11/2020 -0.0515% 1015.491100 1014.968300 -0.522800
18/11/2020 -0.1435% 1016.948900 1015.491100 -1.457800
17/11/2020 +0.0061% 1016.886500 1016.948900 +0.062400
16/11/2020 +0.4224% 1012.599900 1016.886500 +4.286600
13/11/2020 +0.4241% 1008.314400 1012.599900 +4.285500
12/11/2020 -0.0678% 1008.998100 1008.314400 -0.683700
11/11/2020 -0.2015% 1011.033000 1008.998100 -2.034900
10/11/2020 +0.2604% 1008.404000 1011.033000 +2.629000
09/11/2020 +0.1124% 1007.271200 1008.404000 +1.132800
06/11/2020 +0.7065% 1000.179700 1007.271200 +7.091500
05/11/2020 +0.5823% 994.373000 1000.179700 +5.806700
04/11/2020 +0.3783% 990.618800 994.373000 +3.754200
03/11/2020 -0.1795% 992.398100 990.618800 -1.779300
02/11/2020 +0.0919% 991.486500 992.398100 +0.911600
30/10/2020 -0.2051% 993.522600 991.486500 -2.036100
29/10/2020 -0.1353% 994.867400 993.522600 -1.344800
28/10/2020 -0.2444% 997.301900 994.867400 -2.434500
Mostrando 1201 - 1300 de 1313 registros
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