Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0336%
Máximo
0.5686%
Mínimo
-0.4429%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0834% 1277.493600 1278.559300 +1.065700
23/05/2025 -0.2235% 1280.352100 1277.493600 -2.858500
22/05/2025 -0.1976% 1282.884100 1280.352100 -2.532000
20/05/2025 +0.2331% 1279.897800 1282.884100 +2.986300
19/05/2025 -0.1874% 1282.298800 1279.897800 -2.401000
16/05/2025 +0.2009% 1279.725600 1282.298800 +2.573200
15/05/2025 -0.0635% 1280.538600 1279.725600 -0.813000
14/05/2025 +0.0752% 1279.575600 1280.538600 +0.963000
13/05/2025 +0.1269% 1277.952500 1279.575600 +1.623100
12/05/2025 +0.5686% 1270.707000 1277.952500 +7.245500
09/05/2025 -0.1851% 1273.061100 1270.707000 -2.354100
08/05/2025 -0.0136% 1273.234100 1273.061100 -0.173000
07/05/2025 +0.2549% 1269.992700 1273.234100 +3.241400
06/05/2025 -0.0918% 1271.158500 1269.992700 -1.165800
05/05/2025 -0.0222% 1271.441000 1271.158500 -0.282500
02/05/2025 +0.0092% 1271.324300 1271.441000 +0.116700
30/04/2025 +0.2515% 1268.131200 1271.324300 +3.193100
29/04/2025 +0.4216% 1262.795500 1268.131200 +5.335700
28/04/2025 +0.1082% 1261.429900 1262.795500 +1.365600
25/04/2025 +0.1159% 1259.969200 1261.429900 +1.460700
24/04/2025 +0.2428% 1256.913800 1259.969200 +3.055400
23/04/2025 +0.1020% 1255.632200 1256.913800 +1.281600
22/04/2025 -0.3065% 1259.486900 1255.632200 -3.854700
21/04/2025 -0.2986% 1263.252900 1259.486900 -3.766000
17/04/2025 +0.0712% 1262.353400 1263.252900 +0.899500
16/04/2025 -0.0861% 1263.441200 1262.353400 -1.087800
15/04/2025 +0.3199% 1259.406200 1263.441200 +4.035000
14/04/2025 +0.0277% 1259.056800 1259.406200 +0.349400
11/04/2025 -0.2600% 1262.334900 1259.056800 -3.278100
10/04/2025 -0.0399% 1262.838100 1262.334900 -0.503200
09/04/2025 +0.3133% 1258.888200 1262.838100 +3.949900
08/04/2025 +0.0459% 1258.310300 1258.888200 +0.577900
07/04/2025 -0.4429% 1263.895700 1258.310300 -5.585400
04/04/2025 +0.4050% 1258.786900 1263.895700 +5.108800
03/04/2025 -0.0893% 1259.911200 1258.786900 -1.124300
02/04/2025 +0.2848% 1256.327600 1259.911200 +3.583600
01/04/2025 -0.0068% 1256.413400 1256.327600 -0.085800
31/03/2025 +0.1256% 1254.836600 1256.413400 +1.576800
28/03/2025 +0.4345% 1249.395700 1254.836600 +5.440900
27/03/2025 +0.3355% 1245.211400 1249.395700 +4.184300
26/03/2025 +0.0561% 1244.513300 1245.211400 +0.698100
25/03/2025 -0.2610% 1247.766300 1244.513300 -3.253000
24/03/2025 -0.0958% 1248.962000 1247.766300 -1.195700
21/03/2025 +0.1313% 1247.323600 1248.962000 +1.638400
20/03/2025 +0.3722% 1242.689200 1247.323600 +4.634400
19/03/2025 +0.0713% 1241.803400 1242.689200 +0.885800
18/03/2025 -0.2420% 1244.812400 1241.803400 -3.009000
17/03/2025 -0.0129% 1244.973400 1244.812400 -0.161000
14/03/2025 -0.0754% 1245.912500 1244.973400 -0.939100
13/03/2025 +0.2976% 1242.210500 1245.912500 +3.702000
12/03/2025 -0.1949% 1244.634400 1242.210500 -2.423900
11/03/2025 +0.2091% 1242.034000 1244.634400 +2.600400
10/03/2025 -0.1309% 1243.661400 1242.034000 -1.627400
07/03/2025 +0.1510% 1241.784800 1243.661400 +1.876600
06/03/2025 -0.3736% 1246.432500 1241.784800 -4.647700
05/03/2025 -0.3509% 1250.814000 1246.432500 -4.381500
04/03/2025 -0.0684% 1251.670300 1250.814000 -0.856300
03/03/2025 +0.0804% 1250.664300 1251.670300 +1.006000
28/02/2025 -0.0429% 1251.201100 1250.664300 -0.536800
27/02/2025 +0.3458% 1246.881600 1251.201100 +4.319500
26/02/2025 +0.1885% 1244.533300 1246.881600 +2.348300
25/02/2025 -0.1220% 1246.052300 1244.533300 -1.519000
24/02/2025 +0.0383% 1245.575200 1246.052300 +0.477100
21/02/2025 -0.0096% 1245.694900 1245.575200 -0.119700
20/02/2025 -0.2585% 1248.919600 1245.694900 -3.224700
19/02/2025 -0.0163% 1249.123000 1248.919600 -0.203400
18/02/2025 +0.1620% 1247.100800 1249.123000 +2.022200
17/02/2025 +0.2564% 1243.906900 1247.100800 +3.193900
14/02/2025 -0.1911% 1246.286500 1243.906900 -2.379600
13/02/2025 -0.2540% 1249.455700 1246.286500 -3.169200
12/02/2025 -0.3033% 1253.250800 1249.455700 -3.795100
11/02/2025 +0.0463% 1252.670100 1253.250800 +0.580700
10/02/2025 +0.1230% 1251.130000 1252.670100 +1.540100
07/02/2025 -0.0986% 1252.364000 1251.130000 -1.234000
06/02/2025 +0.2460% 1249.286600 1252.364000 +3.077400
05/02/2025 -0.0746% 1250.218600 1249.286600 -0.932000
04/02/2025 -0.0267% 1250.552200 1250.218600 -0.333600
03/02/2025 -0.1215% 1252.072100 1250.552200 -1.519900
31/01/2025 -0.0429% 1252.609000 1252.072100 -0.536900
30/01/2025 +0.0764% 1251.652100 1252.609000 +0.956900
29/01/2025 +0.0409% 1251.139800 1251.652100 +0.512300
28/01/2025 +0.2289% 1248.279700 1251.139800 +2.860100
27/01/2025 -0.0685% 1249.135400 1248.279700 -0.855700
24/01/2025 -0.1135% 1250.553700 1249.135400 -1.418300
23/01/2025 -0.1132% 1251.969800 1250.553700 -1.416100
22/01/2025 +0.0975% 1250.749400 1251.969800 +1.220400
21/01/2025 +0.3172% 1246.788900 1250.749400 +3.960500
20/01/2025 -0.1229% 1248.321800 1246.788900 -1.532900
17/01/2025 +0.2039% 1245.779600 1248.321800 +2.542200
16/01/2025 +0.4627% 1240.028100 1245.779600 +5.751500
15/01/2025 +0.3368% 1235.859000 1240.028100 +4.169100
14/01/2025 -0.1646% 1237.894600 1235.859000 -2.035600
13/01/2025 -0.0191% 1238.130800 1237.894600 -0.236200
10/01/2025 -0.0697% 1238.994000 1238.130800 -0.863200
09/01/2025 -0.0527% 1239.647200 1238.994000 -0.653200
08/01/2025 -0.1540% 1241.557600 1239.647200 -1.910400
07/01/2025 -0.2256% 1244.362300 1241.557600 -2.804700
06/01/2025 +0.1457% 1242.550000 1244.362300 +1.812300
03/01/2025 +0.3541% 1238.158200 1242.550000 +4.391800
02/01/2025 +0.1502% 1236.300300 1238.158200 +1.857900
Mostrando 101 - 200 de 1255 registros