Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0517%
Máximo
0.5686%
Mínimo
-0.4429%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1261% 1315.616000 1313.958200 -1.657800
19/08/2025 -0.1113% 1317.081700 1315.616000 -1.465700
18/08/2025 +0.2730% 1313.491300 1317.081700 +3.590400
13/08/2025 +0.1064% 1312.094000 1313.491300 +1.397300
12/08/2025 -0.0501% 1312.751800 1312.094000 -0.657800
11/08/2025 +0.1395% 1310.921800 1312.751800 +1.830000
08/08/2025 +0.0574% 1310.170000 1310.921800 +0.751800
07/08/2025 +0.1420% 1308.311500 1310.170000 +1.858500
06/08/2025 +0.2015% 1305.677400 1308.311500 +2.634100
05/08/2025 +0.1076% 1304.273000 1305.677400 +1.404400
04/08/2025 +0.1465% 1302.364100 1304.273000 +1.908900
01/08/2025 -0.2966% 1306.233100 1302.364100 -3.869000
31/07/2025 +0.0160% 1306.024300 1306.233100 +0.208800
30/07/2025 +0.1316% 1304.306900 1306.024300 +1.717400
29/07/2025 +0.0422% 1303.756400 1304.306900 +0.550500
28/07/2025 +0.1714% 1301.523900 1303.756400 +2.232500
25/07/2025 +0.1727% 1299.278000 1301.523900 +2.245900
24/07/2025 +0.1121% 1297.822000 1299.278000 +1.456000
23/07/2025 +0.0590% 1297.056800 1297.822000 +0.765200
22/07/2025 +0.0584% 1296.299400 1297.056800 +0.757400
21/07/2025 -0.0321% 1296.715300 1296.299400 -0.415900
18/07/2025 -0.0417% 1297.255500 1296.715300 -0.540200
17/07/2025 +0.0161% 1297.046600 1297.255500 +0.208900
15/07/2025 -0.0165% 1297.260300 1297.046600 -0.213700
14/07/2025 +0.1447% 1295.385100 1297.260300 +1.875200
11/07/2025 -0.0390% 1295.890800 1295.385100 -0.505700
10/07/2025 +0.0658% 1295.037900 1295.890800 +0.852900
09/07/2025 +0.0425% 1294.487600 1295.037900 +0.550300
08/07/2025 +0.1635% 1292.372900 1294.487600 +2.114700
07/07/2025 +0.1698% 1290.180100 1292.372900 +2.192800
04/07/2025 +0.1185% 1288.652000 1290.180100 +1.528100
03/07/2025 +0.0341% 1288.212100 1288.652000 +0.439900
02/07/2025 -0.0323% 1288.628600 1288.212100 -0.416500
01/07/2025 -0.0919% 1289.813300 1288.628600 -1.184700
30/06/2025 +0.0272% 1289.462800 1289.813300 +0.350500
27/06/2025 +0.2010% 1286.873200 1289.462800 +2.589600
26/06/2025 -0.0854% 1287.972200 1286.873200 -1.099000
25/06/2025 +0.0421% 1287.430600 1287.972200 +0.541600
24/06/2025 -0.0371% 1287.907700 1287.430600 -0.477100
23/06/2025 +0.0848% 1286.816200 1287.907700 +1.091500
19/06/2025 +0.0083% 1286.709500 1286.816200 +0.106700
18/06/2025 +0.0614% 1285.920000 1286.709500 +0.789500
17/06/2025 +0.0316% 1285.513300 1285.920000 +0.406700
16/06/2025 -0.0015% 1285.532800 1285.513300 -0.019500
13/06/2025 +0.0688% 1284.649300 1285.532800 +0.883500
12/06/2025 -0.1530% 1286.615700 1284.649300 -1.966400
11/06/2025 +0.0834% 1285.543500 1286.615700 +1.072200
10/06/2025 +0.0366% 1285.073600 1285.543500 +0.469900
09/06/2025 +0.1578% 1283.047900 1285.073600 +2.025700
06/06/2025 +0.1447% 1281.193000 1283.047900 +1.854900
05/06/2025 -0.1007% 1282.483800 1281.193000 -1.290800
04/06/2025 +0.0509% 1281.831000 1282.483800 +0.652800
03/06/2025 +0.1669% 1279.693300 1281.831000 +2.137700
02/06/2025 +0.0392% 1279.192000 1279.693300 +0.501300
30/05/2025 +0.0168% 1278.976900 1279.192000 +0.215100
29/05/2025 -0.0612% 1279.760100 1278.976900 -0.783200
28/05/2025 +0.0277% 1279.405700 1279.760100 +0.354400
27/05/2025 +0.0662% 1278.559300 1279.405700 +0.846400
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
Mostrando 101 - 200 de 1313 registros