Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0354%
Máximo
0.6548%
Mínimo
-0.4439%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2569% 1136.119100 1133.204300 -2.914800
07/03/2024 +0.2721% 1133.031900 1136.119100 +3.087200
06/03/2024 +0.3476% 1129.099900 1133.031900 +3.932000
05/03/2024 +0.1423% 1127.494300 1129.099900 +1.605600
04/03/2024 +0.0749% 1126.649600 1127.494300 +0.844700
01/03/2024 +0.1883% 1124.529800 1126.649600 +2.119800
29/02/2024 -0.1007% 1125.662500 1124.529800 -1.132700
28/02/2024 -0.1503% 1127.355900 1125.662500 -1.693400
27/02/2024 -0.0081% 1127.447300 1127.355900 -0.091400
26/02/2024 +0.0675% 1126.686200 1127.447300 +0.761100
23/02/2024 +0.0919% 1125.650800 1126.686200 +1.035400
22/02/2024 +0.2443% 1122.904300 1125.650800 +2.746500
21/02/2024 +0.0363% 1122.496700 1122.904300 +0.407600
20/02/2024 -0.0561% 1123.126700 1122.496700 -0.630000
19/02/2024 +0.0044% 1123.077200 1123.126700 +0.049500
16/02/2024 +0.1627% 1121.251800 1123.077200 +1.825400
15/02/2024 +0.3322% 1117.533700 1121.251800 +3.718100
14/02/2024 -0.2385% 1120.202400 1117.533700 -2.668700
13/02/2024 -0.2632% 1123.154500 1120.202400 -2.952100
12/02/2024 +0.2609% 1120.228000 1123.154500 +2.926500
09/02/2024 +0.2855% 1117.033800 1120.228000 +3.194200
08/02/2024 +0.2358% 1114.402500 1117.033800 +2.631300
07/02/2024 +0.1230% 1113.032900 1114.402500 +1.369600
06/02/2024 -0.1427% 1114.622000 1113.032900 -1.589100
05/02/2024 +0.2930% 1111.360400 1114.622000 +3.261600
02/02/2024 +0.0312% 1111.013500 1111.360400 +0.346900
01/02/2024 +0.5946% 1104.427400 1111.013500 +6.586100
31/01/2024 +0.0144% 1104.268600 1104.427400 +0.158800
30/01/2024 +0.1468% 1102.648300 1104.268600 +1.620300
29/01/2024 +0.3359% 1098.950200 1102.648300 +3.698100
26/01/2024 +0.2742% 1095.941100 1098.950200 +3.009100
25/01/2024 +0.0980% 1094.867400 1095.941100 +1.073700
24/01/2024 +0.1569% 1093.151100 1094.867400 +1.716300
23/01/2024 +0.2818% 1090.074600 1093.151100 +3.076500
22/01/2024 -0.0615% 1090.745100 1090.074600 -0.670500
19/01/2024 -0.1855% 1092.769900 1090.745100 -2.024800
18/01/2024 -0.3180% 1096.250600 1092.769900 -3.480700
17/01/2024 -0.1688% 1098.102500 1096.250600 -1.851900
16/01/2024 +0.1515% 1096.439800 1098.102500 +1.662700
15/01/2024 +0.2394% 1093.818600 1096.439800 +2.621200
12/01/2024 +0.0968% 1092.760200 1093.818600 +1.058400
11/01/2024 -0.1675% 1094.592300 1092.760200 -1.832100
Mostrando 401 - 500 de 1313 registros
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