Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0210%
Máximo
0.7065%
Mínimo
-0.6015%
Total Días
55
Días +
24
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.3575% 1000.873400 997.301900 -3.571500
26/10/2020 -0.0513% 1001.386800 1000.873400 -0.513400
23/10/2020 -0.0647% 1002.034900 1001.386800 -0.648100
22/10/2020 -0.0019% 1002.053600 1002.034900 -0.018700
21/10/2020 +0.0344% 1001.708600 1002.053600 +0.345000
20/10/2020 -0.0455% 1002.164300 1001.708600 -0.455700
19/10/2020 -0.2232% 1004.403900 1002.164300 -2.239600
16/10/2020 -0.3078% 1007.500300 1004.403900 -3.096400
15/10/2020 -0.0151% 1007.652900 1007.500300 -0.152600
14/10/2020 -0.0336% 1007.991900 1007.652900 -0.339000
13/10/2020 +0.2174% 1005.803000 1007.991900 +2.188900
09/10/2020 +0.2713% 1003.077600 1005.803000 +2.725400
08/10/2020 +0.3512% 999.561100 1003.077600 +3.516500
Mostrando 1201 - 1255 de 1255 registros