Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0627%
Máximo
0.6517%
Mínimo
-0.4796%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1726% 1092.704300 1094.592300 +1.888000
09/01/2024 +0.3143% 1089.275100 1092.704300 +3.429200
08/01/2024 +0.0294% 1088.954900 1089.275100 +0.320200
05/01/2024 +0.0179% 1088.759600 1088.954900 +0.195300
04/01/2024 -0.0910% 1089.750700 1088.759600 -0.991100
03/01/2024 -0.1323% 1091.193800 1089.750700 -1.443100
02/01/2024 -0.0159% 1091.367400 1091.193800 -0.173600
29/12/2023 -0.2725% 1094.345400 1091.367400 -2.978000
28/12/2023 +0.0263% 1094.057100 1094.345400 +0.288300
27/12/2023 -0.1996% 1096.243300 1094.057100 -2.186200
26/12/2023 +0.3724% 1092.168300 1096.243300 +4.075000
22/12/2023 +0.3006% 1088.890200 1092.168300 +3.278100
21/12/2023 +0.1691% 1087.050900 1088.890200 +1.839300
20/12/2023 +0.3720% 1083.014400 1087.050900 +4.036500
19/12/2023 -0.4796% 1088.221000 1083.014400 -5.206600
18/12/2023 -0.0249% 1088.491800 1088.221000 -0.270800
15/12/2023 +0.3775% 1084.390100 1088.491800 +4.101700
14/12/2023 +0.6517% 1077.346500 1084.390100 +7.043600
13/12/2023 +0.1299% 1075.948200 1077.346500 +1.398300
12/12/2023 +0.1912% 1073.892900 1075.948200 +2.055300
11/12/2023 +0.3281% 1070.375300 1073.892900 +3.517600
07/12/2023 +0.1121% 1069.176000 1070.375300 +1.199300
06/12/2023 +0.1932% 1067.112800 1069.176000 +2.063200
05/12/2023 +0.3421% 1063.468100 1067.112800 +3.644700
04/12/2023 +0.1640% 1061.725400 1063.468100 +1.742700
01/12/2023 -0.0609% 1062.372600 1061.725400 -0.647200
30/11/2023 +0.2022% 1060.227000 1062.372600 +2.145600
29/11/2023 +0.2960% 1057.093100 1060.227000 +3.133900
28/11/2023 +0.1638% 1055.363200 1057.093100 +1.729900
Mostrando 401 - 500 de 1284 registros
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