Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0284%
Máximo
0.5170%
Mínimo
-0.3736%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1313 registros