Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0015%
Máximo
0.9393%
Mínimo
-0.8795%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0357% 1064.964100 1064.583900 -0.380200
09/08/2023 -0.0889% 1065.911700 1064.964100 -0.947600
08/08/2023 +0.0540% 1065.335900 1065.911700 +0.575800
07/08/2023 +0.1508% 1063.730500 1065.335900 +1.605400
04/08/2023 +0.0354% 1063.354200 1063.730500 +0.376300
03/08/2023 -0.2491% 1066.006300 1063.354200 -2.652100
02/08/2023 -0.3459% 1069.699800 1066.006300 -3.693500
01/08/2023 -0.0809% 1070.565600 1069.699800 -0.865800
31/07/2023 +0.6354% 1063.784500 1070.565600 +6.781100
28/07/2023 +0.0712% 1063.026900 1063.784500 +0.757600
27/07/2023 -0.1166% 1064.267200 1063.026900 -1.240300
26/07/2023 -0.0568% 1064.871400 1064.267200 -0.604200
25/07/2023 +0.2440% 1062.275900 1064.871400 +2.595500
24/07/2023 +0.1711% 1060.459600 1062.275900 +1.816300
21/07/2023 -0.0890% 1061.404300 1060.459600 -0.944700
20/07/2023 +0.0220% 1061.170800 1061.404300 +0.233500
19/07/2023 +0.0349% 1060.800000 1061.170800 +0.370800
18/07/2023 -0.1136% 1062.006200 1060.800000 -1.206200
17/07/2023 +0.3068% 1058.752600 1062.006200 +3.253600
14/07/2023 +0.1060% 1057.631300 1058.752600 +1.121300
13/07/2023 +0.3992% 1053.417900 1057.631300 +4.213400
12/07/2023 -0.0726% 1054.183100 1053.417900 -0.765200
11/07/2023 -0.0126% 1054.316100 1054.183100 -0.133000
10/07/2023 +0.1923% 1052.290200 1054.316100 +2.025900
07/07/2023 -0.0787% 1053.118500 1052.290200 -0.828300
06/07/2023 -0.0500% 1053.644900 1053.118500 -0.526400
05/07/2023 -0.0490% 1054.161000 1053.644900 -0.516100
04/07/2023 -0.0879% 1055.088000 1054.161000 -0.927000
03/07/2023 +0.1271% 1053.748000 1055.088000 +1.340000
Mostrando 501 - 600 de 1284 registros
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