Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0408%
Máximo
1.1186%
Mínimo
-0.5275%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1313 registros
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