Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0147%
Máximo
1.1186%
Mínimo
-0.3714%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2276% 1042.994700 1045.371000 +2.376300
16/03/2023 +0.3011% 1039.858900 1042.994700 +3.135800
15/03/2023 +0.4553% 1035.135300 1039.858900 +4.723600
14/03/2023 -0.3223% 1038.477300 1035.135300 -3.342000
13/03/2023 +1.1186% 1026.925200 1038.477300 +11.552100
10/03/2023 +0.0193% 1026.726900 1026.925200 +0.198300
09/03/2023 -0.2854% 1029.660900 1026.726900 -2.934000
08/03/2023 +0.0892% 1028.743100 1029.660900 +0.917800
07/03/2023 -0.1589% 1030.379400 1028.743100 -1.636300
06/03/2023 -0.0498% 1030.892800 1030.379400 -0.513400
03/03/2023 +0.0500% 1030.377000 1030.892800 +0.515800
02/03/2023 -0.1982% 1032.421500 1030.377000 -2.044500
01/03/2023 -0.3647% 1036.193200 1032.421500 -3.771700
28/02/2023 -0.0028% 1036.222000 1036.193200 -0.028800
27/02/2023 +0.4073% 1032.009600 1036.222000 +4.212400
24/02/2023 +0.3362% 1028.545400 1032.009600 +3.464200
23/02/2023 +0.2599% 1025.875300 1028.545400 +2.670100
22/02/2023 +0.0070% 1025.804000 1025.875300 +0.071300
21/02/2023 -0.2523% 1028.395300 1025.804000 -2.591300
20/02/2023 +0.2218% 1026.116800 1028.395300 +2.278500
17/02/2023 -0.2126% 1028.300400 1026.116800 -2.183600
16/02/2023 +0.0791% 1027.486900 1028.300400 +0.813500
15/02/2023 -0.1637% 1029.170200 1027.486900 -1.683300
14/02/2023 -0.1896% 1031.123000 1029.170200 -1.952800
13/02/2023 -0.1253% 1032.415600 1031.123000 -1.292600
10/02/2023 -0.2218% 1034.707900 1032.415600 -2.292300
09/02/2023 +0.0230% 1034.469800 1034.707900 +0.238100
08/02/2023 -0.2217% 1036.765800 1034.469800 -2.296000
07/02/2023 -0.1516% 1038.338600 1036.765800 -1.572800
Mostrando 601 - 700 de 1284 registros
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