Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0602%
Máximo
0.6548%
Mínimo
-0.3205%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2237% 1167.584700 1170.199900 +2.615200
01/08/2024 -0.1431% 1169.256900 1167.584700 -1.672200
31/07/2024 -0.1290% 1170.766500 1169.256900 -1.509600
30/07/2024 +0.0022% 1170.740800 1170.766500 +0.025700
29/07/2024 +0.3394% 1166.773900 1170.740800 +3.966900
26/07/2024 +0.2358% 1164.025900 1166.773900 +2.748000
25/07/2024 -0.1433% 1165.695400 1164.025900 -1.669500
24/07/2024 -0.1193% 1167.086500 1165.695400 -1.391100
23/07/2024 -0.0693% 1167.895000 1167.086500 -0.808500
22/07/2024 +0.3778% 1163.491100 1167.895000 +4.403900
19/07/2024 +0.0632% 1162.755700 1163.491100 +0.735400
18/07/2024 +0.5872% 1155.947900 1162.755700 +6.807800
17/07/2024 +0.3337% 1152.097500 1155.947900 +3.850400
15/07/2024 +0.1273% 1150.632100 1152.097500 +1.465400
12/07/2024 +0.1971% 1148.367000 1150.632100 +2.265100
11/07/2024 -0.1237% 1149.788600 1148.367000 -1.421600
10/07/2024 -0.3205% 1153.479200 1149.788600 -3.690600
09/07/2024 -0.1540% 1155.256900 1153.479200 -1.777700
08/07/2024 +0.3666% 1151.029100 1155.256900 +4.227800
05/07/2024 -0.0684% 1151.816400 1151.029100 -0.787300
04/07/2024 -0.0433% 1152.315200 1151.816400 -0.498800
03/07/2024 -0.0282% 1152.640100 1152.315200 -0.324900
02/07/2024 +0.0791% 1151.728900 1152.640100 +0.911200
01/07/2024 -0.0581% 1152.398400 1151.728900 -0.669500
28/06/2024 -0.2048% 1154.760700 1152.398400 -2.362300
27/06/2024 +0.0109% 1154.634600 1154.760700 +0.126100
26/06/2024 +0.1957% 1152.376900 1154.634600 +2.257700
25/06/2024 +0.1277% 1150.905800 1152.376900 +1.471100
24/06/2024 +0.0942% 1149.822600 1150.905800 +1.083200
21/06/2024 +0.2557% 1146.886700 1149.822600 +2.935900
19/06/2024 -0.2940% 1150.263000 1146.886700 -3.376300
18/06/2024 -0.0858% 1151.250000 1150.263000 -0.987000
17/06/2024 +0.4106% 1146.532200 1151.250000 +4.717800
14/06/2024 +0.2513% 1143.654100 1146.532200 +2.878100
13/06/2024 +0.1055% 1142.447800 1143.654100 +1.206300
12/06/2024 -0.0797% 1143.359000 1142.447800 -0.911200
11/06/2024 -0.1182% 1144.710800 1143.359000 -1.351800
10/06/2024 +0.2344% 1142.031200 1144.710800 +2.679600
07/06/2024 +0.2078% 1139.660000 1142.031200 +2.371200
06/06/2024 +0.2280% 1137.064800 1139.660000 +2.595200
05/06/2024 +0.2745% 1133.947500 1137.064800 +3.117300
04/06/2024 -0.0067% 1134.023200 1133.947500 -0.075700
03/06/2024 -0.2244% 1136.570900 1134.023200 -2.547700
31/05/2024 +0.1075% 1135.350000 1136.570900 +1.220900
30/05/2024 +0.2547% 1132.462000 1135.350000 +2.888000
29/05/2024 +0.0368% 1132.044800 1132.462000 +0.417200
28/05/2024 -0.0812% 1132.964600 1132.044800 -0.919800
27/05/2024 +0.0089% 1132.864300 1132.964600 +0.100300
24/05/2024 -0.1986% 1135.116000 1132.864300 -2.251700
23/05/2024 +0.1119% 1133.846200 1135.116000 +1.269800
22/05/2024 +0.6548% 1126.446400 1133.846200 +7.399800
20/05/2024 -0.2360% 1129.107400 1126.446400 -2.661000
17/05/2024 -0.1624% 1130.942100 1129.107400 -1.834700
16/05/2024 -0.2027% 1133.236600 1130.942100 -2.294500
15/05/2024 -0.0076% 1133.322200 1133.236600 -0.085600
14/05/2024 -0.1314% 1134.812700 1133.322200 -1.490500
13/05/2024 +0.0185% 1134.602900 1134.812700 +0.209800
10/05/2024 -0.2593% 1137.549200 1134.602900 -2.946300
09/05/2024 -0.1490% 1139.245200 1137.549200 -1.696000
08/05/2024 +0.2390% 1136.525100 1139.245200 +2.720100
07/05/2024 +0.3009% 1133.110600 1136.525100 +3.414500
06/05/2024 +0.0356% 1132.707000 1133.110600 +0.403600
03/05/2024 +0.0028% 1132.675100 1132.707000 +0.031900
02/05/2024 +0.0595% 1132.001600 1132.675100 +0.673500
30/04/2024 +0.1731% 1130.044300 1132.001600 +1.957300
29/04/2024 +0.2108% 1127.664200 1130.044300 +2.380100
26/04/2024 +0.1990% 1125.422300 1127.664200 +2.241900
25/04/2024 -0.3132% 1128.952600 1125.422300 -3.530300
24/04/2024 +0.1404% 1127.369100 1128.952600 +1.583500
23/04/2024 +0.1990% 1125.128400 1127.369100 +2.240700
22/04/2024 +0.1323% 1123.641100 1125.128400 +1.487300
Mostrando 301 - 400 de 1284 registros