Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0490%
Máximo
0.5170%
Mínimo
-0.3181%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1284 registros