Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0321%
Máximo
0.6548%
Mínimo
-0.4439%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.3151% 1127.187300 1123.641100 -3.546200
18/04/2024 -0.2300% 1129.783100 1127.187300 -2.595800
17/04/2024 -0.2780% 1132.928300 1129.783100 -3.145200
16/04/2024 -0.1883% 1135.063800 1132.928300 -2.135500
15/04/2024 +0.0194% 1134.843900 1135.063800 +0.219900
12/04/2024 -0.1387% 1136.418900 1134.843900 -1.575000
11/04/2024 -0.0294% 1136.753500 1136.418900 -0.334600
10/04/2024 +0.1526% 1135.020400 1136.753500 +1.733100
09/04/2024 +0.0273% 1134.710300 1135.020400 +0.310100
08/04/2024 -0.0764% 1135.577900 1134.710300 -0.867600
05/04/2024 +0.1227% 1134.185000 1135.577900 +1.392900
04/04/2024 -0.4439% 1139.230800 1134.185000 -5.045800
03/04/2024 -0.2820% 1142.447600 1139.230800 -3.216800
02/04/2024 -0.1971% 1144.701500 1142.447600 -2.253900
01/04/2024 +0.0341% 1144.310700 1144.701500 +0.390800
28/03/2024 +0.0967% 1143.204800 1144.310700 +1.105900
27/03/2024 +0.2226% 1140.662400 1143.204800 +2.542400
26/03/2024 +0.0912% 1139.622800 1140.662400 +1.039600
25/03/2024 -0.0011% 1139.635700 1139.622800 -0.012900
22/03/2024 +0.2373% 1136.934100 1139.635700 +2.701600
21/03/2024 +0.0726% 1136.109400 1136.934100 +0.824700
20/03/2024 +0.4062% 1131.503500 1136.109400 +4.605900
19/03/2024 +0.3298% 1127.777700 1131.503500 +3.725800
18/03/2024 +0.0564% 1127.142100 1127.777700 +0.635600
15/03/2024 -0.1972% 1129.367100 1127.142100 -2.225000
14/03/2024 -0.1828% 1131.433100 1129.367100 -2.066000
13/03/2024 -0.2680% 1134.469500 1131.433100 -3.036400
12/03/2024 +0.0331% 1134.093700 1134.469500 +0.375800
11/03/2024 +0.0785% 1133.204300 1134.093700 +0.889400
Mostrando 301 - 400 de 1255 registros