Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0182%
Máximo
0.6354%
Mínimo
-0.3714%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.1108% 1052.581500 1053.748000 +1.166500
29/06/2023 +0.0065% 1052.512900 1052.581500 +0.068600
28/06/2023 -0.0477% 1053.014800 1052.512900 -0.501900
27/06/2023 -0.1221% 1054.301700 1053.014800 -1.286900
23/06/2023 -0.1136% 1055.500300 1054.301700 -1.198600
22/06/2023 +0.0418% 1055.059400 1055.500300 +0.440900
20/06/2023 +0.2734% 1052.179100 1055.059400 +2.880300
19/06/2023 +0.0654% 1051.490700 1052.179100 +0.688400
16/06/2023 +0.0278% 1051.198400 1051.490700 +0.292300
15/06/2023 +0.1669% 1049.445000 1051.198400 +1.753400
14/06/2023 -0.0706% 1050.186100 1049.445000 -0.741100
13/06/2023 +0.0925% 1049.215400 1050.186100 +0.970700
12/06/2023 +0.4677% 1044.319300 1049.215400 +4.896100
09/06/2023 +0.0304% 1044.001400 1044.319300 +0.317900
08/06/2023 -0.1825% 1045.908700 1044.001400 -1.907300
07/06/2023 -0.0478% 1046.408600 1045.908700 -0.499900
06/06/2023 +0.1428% 1044.915800 1046.408600 +1.492800
05/06/2023 +0.1415% 1043.438200 1044.915800 +1.477600
02/06/2023 +0.1172% 1042.215800 1043.438200 +1.222400
01/06/2023 +0.0774% 1041.409400 1042.215800 +0.806400
31/05/2023 +0.2647% 1038.656100 1041.409400 +2.753300
30/05/2023 -0.0640% 1039.321500 1038.656100 -0.665400
29/05/2023 +0.0547% 1038.753400 1039.321500 +0.568100
26/05/2023 -0.1734% 1040.556500 1038.753400 -1.803100
25/05/2023 -0.1689% 1042.315600 1040.556500 -1.759100
24/05/2023 +0.0249% 1042.055900 1042.315600 +0.259700
23/05/2023 -0.2511% 1044.675500 1042.055900 -2.619600
22/05/2023 +0.1707% 1042.894000 1044.675500 +1.781500
19/05/2023 -0.0307% 1043.213800 1042.894000 -0.319800
18/05/2023 -0.0167% 1043.387800 1043.213800 -0.174000
17/05/2023 +0.1569% 1041.752200 1043.387800 +1.635600
16/05/2023 +0.1346% 1040.351100 1041.752200 +1.401100
15/05/2023 -0.1882% 1042.311000 1040.351100 -1.959900
12/05/2023 -0.3219% 1045.672100 1042.311000 -3.361100
11/05/2023 +0.2316% 1043.253500 1045.672100 +2.418600
10/05/2023 -0.0730% 1044.014900 1043.253500 -0.761400
09/05/2023 -0.2497% 1046.625200 1044.014900 -2.610300
08/05/2023 +0.0424% 1046.181100 1046.625200 +0.444100
05/05/2023 -0.0507% 1046.711300 1046.181100 -0.530200
04/05/2023 -0.0393% 1047.122600 1046.711300 -0.411300
03/05/2023 +0.0261% 1046.849000 1047.122600 +0.273600
02/05/2023 -0.0051% 1046.902000 1046.849000 -0.053000
28/04/2023 +0.1726% 1045.096300 1046.902000 +1.805700
27/04/2023 +0.0036% 1045.058500 1045.096300 +0.037800
26/04/2023 -0.1113% 1046.222600 1045.058500 -1.164100
25/04/2023 +0.1556% 1044.595700 1046.222600 +1.626900
24/04/2023 +0.1207% 1043.335200 1044.595700 +1.260500
21/04/2023 -0.0397% 1043.749800 1043.335200 -0.414600
20/04/2023 -0.1338% 1045.147300 1043.749800 -1.397500
19/04/2023 -0.2856% 1048.136800 1045.147300 -2.989500
18/04/2023 -0.2359% 1050.612100 1048.136800 -2.475300
17/04/2023 +0.0249% 1050.350100 1050.612100 +0.262000
14/04/2023 +0.0701% 1049.613700 1050.350100 +0.736400
13/04/2023 -0.0777% 1050.429400 1049.613700 -0.815700
12/04/2023 -0.3600% 1054.218200 1050.429400 -3.788800
11/04/2023 -0.3714% 1058.140900 1054.218200 -3.922700
10/04/2023 -0.0661% 1058.840300 1058.140900 -0.699400
06/04/2023 +0.4474% 1054.113300 1058.840300 +4.727000
05/04/2023 -0.0957% 1055.122800 1054.113300 -1.009500
04/04/2023 +0.1139% 1053.922200 1055.122800 +1.200600
03/04/2023 +0.5004% 1048.661400 1053.922200 +5.260800
31/03/2023 +0.2349% 1046.201400 1048.661400 +2.460000
30/03/2023 +0.2482% 1043.607700 1046.201400 +2.593700
29/03/2023 -0.0261% 1043.879700 1043.607700 -0.272000
28/03/2023 -0.1254% 1045.189700 1043.879700 -1.310000
27/03/2023 -0.2358% 1047.656800 1045.189700 -2.467100
24/03/2023 +0.2474% 1045.068600 1047.656800 +2.588200
23/03/2023 -0.0218% 1045.296300 1045.068600 -0.227700
22/03/2023 -0.0668% 1045.995200 1045.296300 -0.698900
21/03/2023 -0.0079% 1046.077400 1045.995200 -0.082200
20/03/2023 +0.0676% 1045.371000 1046.077400 +0.706400
Mostrando 601 - 700 de 1313 registros