Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0227%
Máximo
0.9639%
Mínimo
-0.7318%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.2166% 1040.590400 1038.338600 -2.251800
03/02/2023 -0.0246% 1040.846800 1040.590400 -0.256400
02/02/2023 +0.1047% 1039.757800 1040.846800 +1.089000
01/02/2023 -0.1558% 1041.378700 1039.757800 -1.620900
31/01/2023 -0.5275% 1046.886500 1041.378700 -5.507800
30/01/2023 -0.1358% 1048.309200 1046.886500 -1.422700
27/01/2023 +0.0532% 1047.751800 1048.309200 +0.557400
26/01/2023 +0.1568% 1046.110500 1047.751800 +1.641300
25/01/2023 -0.0435% 1046.565900 1046.110500 -0.455400
24/01/2023 -0.1398% 1048.030200 1046.565900 -1.464300
23/01/2023 +0.1106% 1046.872100 1048.030200 +1.158100
20/01/2023 -0.2210% 1049.188400 1046.872100 -2.316300
19/01/2023 +0.2045% 1047.045500 1049.188400 +2.142900
18/01/2023 -0.2098% 1049.244900 1047.045500 -2.199400
17/01/2023 -0.1460% 1050.777700 1049.244900 -1.532800
16/01/2023 -0.2338% 1053.237100 1050.777700 -2.459400
13/01/2023 -0.0189% 1053.436600 1053.237100 -0.199500
12/01/2023 +0.2067% 1051.261900 1053.436600 +2.174700
11/01/2023 +0.2301% 1048.846200 1051.261900 +2.415700
10/01/2023 +0.1536% 1047.236400 1048.846200 +1.609800
09/01/2023 +0.0883% 1046.311800 1047.236400 +0.924600
06/01/2023 +0.0547% 1045.739400 1046.311800 +0.572400
05/01/2023 -0.2591% 1048.452900 1045.739400 -2.713500
04/01/2023 +0.0366% 1048.069200 1048.452900 +0.383700
03/01/2023 -0.1169% 1049.294900 1048.069200 -1.225700
30/12/2022 +0.1108% 1048.132800 1049.294900 +1.162100
29/12/2022 +0.0137% 1047.988900 1048.132800 +0.143900
28/12/2022 -0.2885% 1051.016400 1047.988900 -3.027500
27/12/2022 +0.1429% 1049.515400 1051.016400 +1.501000
26/12/2022 -0.0008% 1049.524000 1049.515400 -0.008600
23/12/2022 +0.1768% 1047.670100 1049.524000 +1.853900
22/12/2022 -0.2732% 1050.536600 1047.670100 -2.866500
21/12/2022 -0.1187% 1051.784800 1050.536600 -1.248200
20/12/2022 -0.0253% 1052.050800 1051.784800 -0.266000
19/12/2022 -0.2277% 1054.449400 1052.050800 -2.398600
16/12/2022 -0.0903% 1055.402200 1054.449400 -0.952800
15/12/2022 -0.0104% 1055.512100 1055.402200 -0.109900
14/12/2022 +0.0934% 1054.526700 1055.512100 +0.985400
13/12/2022 +0.2880% 1051.494500 1054.526700 +3.032200
12/12/2022 -0.0239% 1051.746100 1051.494500 -0.251600
09/12/2022 -0.1093% 1052.896300 1051.746100 -1.150200
07/12/2022 -0.2966% 1056.024200 1052.896300 -3.127900
06/12/2022 -0.3711% 1059.950100 1056.024200 -3.925900
05/12/2022 +0.1193% 1058.686700 1059.950100 +1.263400
02/12/2022 +0.4574% 1053.855600 1058.686700 +4.831100
01/12/2022 +0.4466% 1049.159300 1053.855600 +4.696300
30/11/2022 -0.2516% 1051.801900 1049.159300 -2.642600
29/11/2022 -0.0359% 1052.179500 1051.801900 -0.377600
28/11/2022 -0.1404% 1053.657500 1052.179500 -1.478000
25/11/2022 -0.1252% 1054.977700 1053.657500 -1.320200
24/11/2022 -0.0587% 1055.597600 1054.977700 -0.619900
23/11/2022 -0.2372% 1058.104500 1055.597600 -2.506900
22/11/2022 +0.0975% 1057.073400 1058.104500 +1.031100
21/11/2022 +0.7255% 1049.431800 1057.073400 +7.641600
18/11/2022 +0.0102% 1049.325000 1049.431800 +0.106800
17/11/2022 -0.1548% 1050.950400 1049.325000 -1.625400
16/11/2022 +0.2521% 1048.304200 1050.950400 +2.646200
15/11/2022 +0.9639% 1038.248000 1048.304200 +10.056200
14/11/2022 +0.4518% 1033.568000 1038.248000 +4.680000
11/11/2022 +0.3547% 1029.908600 1033.568000 +3.659400
10/11/2022 +0.7892% 1021.812200 1029.908600 +8.096400
09/11/2022 +0.5515% 1016.192400 1021.812200 +5.619800
08/11/2022 +0.7326% 1008.774700 1016.192400 +7.417700
07/11/2022 +0.2799% 1005.955500 1008.774700 +2.819200
04/11/2022 -0.1031% 1006.993100 1005.955500 -1.037600
03/11/2022 +0.1203% 1005.782100 1006.993100 +1.211000
02/11/2022 +0.0820% 1004.958000 1005.782100 +0.824100
28/10/2022 -0.1335% 1006.300500 1004.958000 -1.342500
27/10/2022 +0.1337% 1004.956000 1006.300500 +1.344500
26/10/2022 +0.0868% 1004.084200 1004.956000 +0.871800
25/10/2022 +0.0478% 1003.604300 1004.084200 +0.479900
24/10/2022 +0.3127% 1000.471000 1003.604300 +3.133300
21/10/2022 +0.3517% 996.959000 1000.471000 +3.512000
20/10/2022 -0.3404% 1000.358200 996.959000 -3.399200
19/10/2022 -0.2505% 1002.867700 1000.358200 -2.509500
18/10/2022 +0.0563% 1002.303100 1002.867700 +0.564600
17/10/2022 +0.6664% 995.646000 1002.303100 +6.657100
14/10/2022 +0.2463% 993.196300 995.646000 +2.449700
13/10/2022 +0.4650% 988.588500 993.196300 +4.607800
12/10/2022 +0.1460% 987.146200 988.588500 +1.442300
11/10/2022 -0.0397% 987.538600 987.146200 -0.392400
07/10/2022 -0.0709% 988.239000 987.538600 -0.700400
06/10/2022 -0.4263% 992.460400 988.239000 -4.221400
05/10/2022 -0.2296% 994.741400 992.460400 -2.281000
04/10/2022 -0.1938% 996.670600 994.741400 -1.929200
03/10/2022 +0.1248% 995.427700 996.670600 +1.242900
30/09/2022 -0.0127% 995.554000 995.427700 -0.126300
29/09/2022 -0.2467% 998.013100 995.554000 -2.459100
28/09/2022 -0.5289% 1003.305600 998.013100 -5.292500
27/09/2022 -0.7318% 1010.674800 1003.305600 -7.369200
26/09/2022 -0.2690% 1013.396800 1010.674800 -2.722000
23/09/2022 +0.0032% 1013.364500 1013.396800 +0.032300
22/09/2022 -0.6596% 1020.070800 1013.364500 -6.706300
21/09/2022 -0.0066% 1020.138400 1020.070800 -0.067600
20/09/2022 -0.2410% 1022.600400 1020.138400 -2.462000
15/09/2022 -0.1280% 1023.910300 1022.600400 -1.309900
14/09/2022 +0.4608% 1019.202700 1023.910300 +4.707600
13/09/2022 +0.0727% 1018.461700 1019.202700 +0.741000
12/09/2022 +0.2525% 1015.893300 1018.461700 +2.568400
09/09/2022 +0.0884% 1014.995900 1015.893300 +0.897400
Mostrando 701 - 800 de 1284 registros
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