Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0549%
Máximo
0.5170%
Mínimo
-0.3181%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0065% 1236.220300 1236.300300 +0.080000
30/12/2024 +0.0851% 1235.169300 1236.220300 +1.051000
27/12/2024 -0.0762% 1236.110800 1235.169300 -0.941500
26/12/2024 +0.0086% 1236.005100 1236.110800 +0.105700
24/12/2024 -0.0586% 1236.730200 1236.005100 -0.725100
23/12/2024 +0.0638% 1235.941900 1236.730200 +0.788300
20/12/2024 -0.1346% 1237.606400 1235.941900 -1.664500
19/12/2024 -0.0737% 1238.519400 1237.606400 -0.913000
18/12/2024 -0.2664% 1241.823000 1238.519400 -3.303600
17/12/2024 -0.0982% 1243.043400 1241.823000 -1.220400
16/12/2024 +0.1213% 1241.536200 1243.043400 +1.507200
13/12/2024 +0.1109% 1240.159900 1241.536200 +1.376300
12/12/2024 -0.0535% 1240.823300 1240.159900 -0.663400
11/12/2024 +0.0997% 1239.586700 1240.823300 +1.236600
10/12/2024 -0.0412% 1240.097400 1239.586700 -0.510700
09/12/2024 +0.0940% 1238.932300 1240.097400 +1.165100
06/12/2024 +0.3120% 1235.072900 1238.932300 +3.859400
05/12/2024 +0.0107% 1234.941000 1235.072900 +0.131900
04/12/2024 +0.1207% 1233.450900 1234.941000 +1.490100
03/12/2024 -0.0846% 1234.494500 1233.450900 -1.043600
02/12/2024 +0.2311% 1231.645100 1234.494500 +2.849400
29/11/2024 +0.0951% 1230.474800 1231.645100 +1.170300
28/11/2024 +0.0829% 1229.455500 1230.474800 +1.019300
27/11/2024 +0.0820% 1228.448000 1229.455500 +1.007500
26/11/2024 +0.0629% 1227.675700 1228.448000 +0.772300
25/11/2024 +0.0379% 1227.210800 1227.675700 +0.464900
22/11/2024 +0.2819% 1223.755600 1227.210800 +3.455200
21/11/2024 +0.0696% 1222.904500 1223.755600 +0.851100
20/11/2024 +0.0348% 1222.479000 1222.904500 +0.425500
19/11/2024 -0.0249% 1222.783500 1222.479000 -0.304500
18/11/2024 +0.1456% 1221.004000 1222.783500 +1.779500
15/11/2024 -0.1446% 1222.770900 1221.004000 -1.766900
14/11/2024 -0.3181% 1226.666500 1222.770900 -3.895600
13/11/2024 -0.0665% 1227.483100 1226.666500 -0.816600
12/11/2024 -0.1035% 1228.754200 1227.483100 -1.271100
11/11/2024 +0.5170% 1222.417900 1228.754200 +6.336300
08/11/2024 +0.4941% 1216.392900 1222.417900 +6.025000
07/11/2024 -0.2307% 1219.201800 1216.392900 -2.808900
06/11/2024 +0.5013% 1213.104800 1219.201800 +6.097000
05/11/2024 +0.1000% 1211.892900 1213.104800 +1.211900
04/11/2024 -0.2234% 1214.603600 1211.892900 -2.710700
30/10/2024 +0.1510% 1212.770600 1214.603600 +1.833000
29/10/2024 +0.0462% 1212.210500 1212.770600 +0.560100
28/10/2024 -0.0822% 1213.207600 1212.210500 -0.997100
25/10/2024 +0.1714% 1211.129500 1213.207600 +2.078100
24/10/2024 -0.0884% 1212.201200 1211.129500 -1.071700
23/10/2024 -0.2552% 1215.299100 1212.201200 -3.097900
22/10/2024 -0.2811% 1218.720600 1215.299100 -3.421500
21/10/2024 +0.1624% 1216.742400 1218.720600 +1.978200
18/10/2024 +0.2623% 1213.554500 1216.742400 +3.187900
17/10/2024 +0.1334% 1211.937200 1213.554500 +1.617300
16/10/2024 +0.3609% 1207.571700 1211.937200 +4.365500
15/10/2024 +0.0808% 1206.596800 1207.571700 +0.974900
14/10/2024 +0.1286% 1205.045700 1206.596800 +1.551100
11/10/2024 -0.1571% 1206.940000 1205.045700 -1.894300
10/10/2024 -0.2197% 1209.594600 1206.940000 -2.654600
09/10/2024 +0.0166% 1209.393700 1209.594600 +0.200900
08/10/2024 +0.1077% 1208.091400 1209.393700 +1.302300
07/10/2024 -0.1169% 1209.504300 1208.091400 -1.412900
04/10/2024 +0.2153% 1206.902700 1209.504300 +2.601600
03/10/2024 +0.2226% 1204.218700 1206.902700 +2.684000
02/10/2024 +0.2699% 1200.972800 1204.218700 +3.245900
01/10/2024 +0.1617% 1199.031900 1200.972800 +1.940900
30/09/2024 +0.1103% 1197.709500 1199.031900 +1.322400
27/09/2024 +0.0123% 1197.562200 1197.709500 +0.147300
26/09/2024 +0.0167% 1197.362400 1197.562200 +0.199800
25/09/2024 +0.0352% 1196.940500 1197.362400 +0.421900
24/09/2024 -0.1829% 1199.132100 1196.940500 -2.191600
23/09/2024 +0.2709% 1195.888300 1199.132100 +3.243800
17/09/2024 +0.2068% 1193.417600 1195.888300 +2.470700
16/09/2024 +0.0087% 1193.314100 1193.417600 +0.103500
13/09/2024 -0.1627% 1195.257300 1193.314100 -1.943200
12/09/2024 -0.1366% 1196.890700 1195.257300 -1.633400
11/09/2024 +0.1345% 1195.282500 1196.890700 +1.608200
10/09/2024 +0.2614% 1192.162100 1195.282500 +3.120400
09/09/2024 +0.3166% 1188.393500 1192.162100 +3.768600
06/09/2024 -0.0723% 1189.253300 1188.393500 -0.859800
05/09/2024 +0.1653% 1187.288500 1189.253300 +1.964800
04/09/2024 +0.4074% 1182.461900 1187.288500 +4.826600
03/09/2024 +0.1446% 1180.753100 1182.461900 +1.708800
02/09/2024 +0.0349% 1180.341500 1180.753100 +0.411600
30/08/2024 +0.0197% 1180.109400 1180.341500 +0.232100
29/08/2024 +0.3135% 1176.415900 1180.109400 +3.693500
28/08/2024 +0.1228% 1174.972000 1176.415900 +1.443900
27/08/2024 -0.0505% 1175.565700 1174.972000 -0.593700
26/08/2024 -0.1134% 1176.900000 1175.565700 -1.334300
23/08/2024 -0.1918% 1179.159900 1176.900000 -2.259900
22/08/2024 +0.0153% 1178.979300 1179.159900 +0.180600
21/08/2024 +0.0129% 1178.827400 1178.979300 +0.151900
20/08/2024 -0.0951% 1179.948800 1178.827400 -1.121400
19/08/2024 +0.1071% 1178.685500 1179.948800 +1.263300
16/08/2024 +0.3907% 1174.089500 1178.685500 +4.596000
14/08/2024 +0.1187% 1172.696300 1174.089500 +1.393200
13/08/2024 +0.3537% 1168.555800 1172.696300 +4.140500
12/08/2024 +0.1077% 1167.298300 1168.555800 +1.257500
09/08/2024 -0.0230% 1167.567300 1167.298300 -0.269000
08/08/2024 +0.1044% 1166.348900 1167.567300 +1.218400
07/08/2024 +0.0754% 1165.470200 1166.348900 +0.878700
06/08/2024 -0.1008% 1166.646000 1165.470200 -1.175800
05/08/2024 -0.3042% 1170.199900 1166.646000 -3.553900
Mostrando 201 - 300 de 1255 registros
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