Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0278%
Máximo
0.9393%
Mínimo
-0.8795%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.0533% 1055.926000 1055.363200 -0.562800
24/11/2023 +0.0931% 1054.943500 1055.926000 +0.982500
23/11/2023 +0.0470% 1054.447400 1054.943500 +0.496100
22/11/2023 +0.2631% 1051.676300 1054.447400 +2.771100
21/11/2023 -0.0615% 1052.323400 1051.676300 -0.647100
20/11/2023 -0.1666% 1054.077600 1052.323400 -1.754200
17/11/2023 +0.2162% 1051.800700 1054.077600 +2.276900
16/11/2023 +0.1427% 1050.301300 1051.800700 +1.499400
15/11/2023 +0.0805% 1049.455800 1050.301300 +0.845500
14/11/2023 +0.3025% 1046.286100 1049.455800 +3.169700
13/11/2023 +0.1728% 1044.479800 1046.286100 +1.806300
10/11/2023 +0.1779% 1042.623400 1044.479800 +1.856400
09/11/2023 +0.0942% 1041.641400 1042.623400 +0.982000
08/11/2023 +0.5056% 1036.388200 1041.641400 +5.253200
07/11/2023 +0.1471% 1034.865200 1036.388200 +1.523000
06/11/2023 +0.1576% 1033.235900 1034.865200 +1.629300
03/11/2023 +0.7546% 1025.468000 1033.235900 +7.767900
02/11/2023 +0.9393% 1015.881300 1025.468000 +9.586700
31/10/2023 -0.2548% 1018.472700 1015.881300 -2.591400
30/10/2023 +0.0909% 1017.547200 1018.472700 +0.925500
26/10/2023 -0.2731% 1020.330400 1017.547200 -2.783200
25/10/2023 -0.0116% 1020.448700 1020.330400 -0.118300
24/10/2023 -0.2543% 1023.047400 1020.448700 -2.598700
23/10/2023 -0.2274% 1025.376100 1023.047400 -2.328700
20/10/2023 -0.3856% 1029.337900 1025.376100 -3.961800
19/10/2023 -0.2580% 1031.997500 1029.337900 -2.659600
18/10/2023 -0.8795% 1041.113800 1031.997500 -9.116300
17/10/2023 -0.3349% 1044.606500 1041.113800 -3.492700
16/10/2023 +0.2114% 1042.400800 1044.606500 +2.205700
13/10/2023 +0.2592% 1039.702500 1042.400800 +2.698300
12/10/2023 +0.0144% 1039.553000 1039.702500 +0.149500
11/10/2023 +0.3178% 1036.254400 1039.553000 +3.298600
10/10/2023 +0.5463% 1030.609100 1036.254400 +5.645300
06/10/2023 -0.0390% 1031.011400 1030.609100 -0.402300
05/10/2023 +0.0732% 1030.256800 1031.011400 +0.754600
04/10/2023 -0.2575% 1032.913100 1030.256800 -2.656300
03/10/2023 -0.2600% 1035.602100 1032.913100 -2.689000
02/10/2023 -0.2099% 1037.777700 1035.602100 -2.175600
29/09/2023 -0.1657% 1039.499000 1037.777700 -1.721300
28/09/2023 -0.2324% 1041.918100 1039.499000 -2.419100
27/09/2023 -0.2792% 1044.831500 1041.918100 -2.913400
26/09/2023 -0.4758% 1049.814400 1044.831500 -4.982900
25/09/2023 +0.0707% 1049.072100 1049.814400 +0.742300
22/09/2023 -0.2780% 1051.992200 1049.072100 -2.920100
21/09/2023 -0.1777% 1053.863700 1051.992200 -1.871500
20/09/2023 -0.1605% 1055.557000 1053.863700 -1.693300
15/09/2023 +0.0223% 1055.321500 1055.557000 +0.235500
14/09/2023 +0.0295% 1055.010300 1055.321500 +0.311200
13/09/2023 -0.1638% 1056.740000 1055.010300 -1.729700
12/09/2023 -0.0950% 1057.744500 1056.740000 -1.004500
11/09/2023 -0.0135% 1057.887700 1057.744500 -0.143200
08/09/2023 -0.1328% 1059.293500 1057.887700 -1.405800
07/09/2023 -0.0209% 1059.514400 1059.293500 -0.220900
06/09/2023 -0.2097% 1061.738500 1059.514400 -2.224100
05/09/2023 +0.1287% 1060.373100 1061.738500 +1.365400
04/09/2023 +0.0336% 1060.016600 1060.373100 +0.356500
01/09/2023 -0.0257% 1060.289300 1060.016600 -0.272700
31/08/2023 -0.0320% 1060.628900 1060.289300 -0.339600
30/08/2023 +0.1509% 1059.030000 1060.628900 +1.598900
29/08/2023 +0.2765% 1056.105300 1059.030000 +2.924700
28/08/2023 +0.3168% 1052.764400 1056.105300 +3.340900
25/08/2023 -0.1918% 1054.785200 1052.764400 -2.020800
24/08/2023 +0.0582% 1054.171600 1054.785200 +0.613600
23/08/2023 +0.2182% 1051.874400 1054.171600 +2.297200
22/08/2023 -0.2165% 1054.154300 1051.874400 -2.279900
21/08/2023 -0.1039% 1055.250000 1054.154300 -1.095700
18/08/2023 -0.1436% 1056.766300 1055.250000 -1.516300
17/08/2023 -0.2226% 1059.121400 1056.766300 -2.355100
16/08/2023 -0.1534% 1060.747100 1059.121400 -1.625700
14/08/2023 -0.0368% 1061.137100 1060.747100 -0.390000
11/08/2023 -0.3243% 1064.583900 1061.137100 -3.446800
Mostrando 501 - 600 de 1313 registros
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