Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0028%
Máximo
0.7291%
Mínimo
-0.7637%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.1940% 1016.967200 1014.995900 -1.971300
07/09/2022 -0.4914% 1021.977300 1016.967200 -5.010100
06/09/2022 -0.1919% 1023.940400 1021.977300 -1.963100
05/09/2022 +0.5199% 1018.630700 1023.940400 +5.309700
02/09/2022 +0.5925% 1012.612700 1018.630700 +6.018000
01/09/2022 +0.1125% 1011.474500 1012.612700 +1.138200
31/08/2022 +0.3829% 1007.608800 1011.474500 +3.865700
30/08/2022 -0.1187% 1008.805200 1007.608800 -1.196400
29/08/2022 -0.2070% 1010.895900 1008.805200 -2.090700
26/08/2022 +0.0047% 1010.848300 1010.895900 +0.047600
25/08/2022 +0.1414% 1009.420400 1010.848300 +1.427900
24/08/2022 +0.2241% 1007.160700 1009.420400 +2.259700
23/08/2022 -0.3790% 1010.985400 1007.160700 -3.824700
22/08/2022 -0.6636% 1017.716800 1010.985400 -6.731400
19/08/2022 -0.0923% 1018.656200 1017.716800 -0.939400
18/08/2022 -0.1732% 1020.422500 1018.656200 -1.766300
17/08/2022 -0.1157% 1021.604300 1020.422500 -1.181800
16/08/2022 -0.1065% 1022.693000 1021.604300 -1.088700
12/08/2022 -0.0272% 1022.970700 1022.693000 -0.277700
11/08/2022 -0.1849% 1024.864000 1022.970700 -1.893300
10/08/2022 +0.2289% 1022.520500 1024.864000 +2.343500
09/08/2022 -0.1995% 1024.562500 1022.520500 -2.042000
08/08/2022 -0.0014% 1024.577100 1024.562500 -0.014600
05/08/2022 +0.0621% 1023.941300 1024.577100 +0.635800
04/08/2022 +0.1417% 1022.491700 1023.941300 +1.449600
03/08/2022 -0.1200% 1023.719300 1022.491700 -1.227600
02/08/2022 +0.0741% 1022.960900 1023.719300 +0.758400
01/08/2022 +0.0853% 1022.088900 1022.960900 +0.872000
29/07/2022 +0.0910% 1021.158900 1022.088900 +0.930000
28/07/2022 +0.1699% 1019.425200 1021.158900 +1.733700
27/07/2022 -0.0415% 1019.848600 1019.425200 -0.423400
26/07/2022 -0.4585% 1024.535500 1019.848600 -4.686900
25/07/2022 +0.2762% 1021.709400 1024.535500 +2.826100
22/07/2022 +0.2030% 1019.637200 1021.709400 +2.072200
21/07/2022 +0.1026% 1018.592000 1019.637200 +1.045200
20/07/2022 -0.1191% 1019.805700 1018.592000 -1.213700
19/07/2022 -0.0094% 1019.902000 1019.805700 -0.096300
18/07/2022 -0.5058% 1025.074000 1019.902000 -5.172000
15/07/2022 -0.7637% 1032.932600 1025.074000 -7.858600
14/07/2022 +0.4133% 1028.671800 1032.932600 +4.260800
13/07/2022 -0.0357% 1029.039000 1028.671800 -0.367200
12/07/2022 +0.1228% 1027.775900 1029.039000 +1.263100
11/07/2022 +0.2373% 1025.339800 1027.775900 +2.436100
08/07/2022 -0.1251% 1026.622800 1025.339800 -1.283000
07/07/2022 -0.1539% 1028.204500 1026.622800 -1.581700
06/07/2022 +0.4784% 1023.297100 1028.204500 +4.907400
05/07/2022 +0.6189% 1016.983800 1023.297100 +6.313300
04/07/2022 -0.0323% 1017.312300 1016.983800 -0.328500
01/07/2022 +0.2503% 1014.769300 1017.312300 +2.543000
30/06/2022 +0.2436% 1012.300800 1014.769300 +2.468500
29/06/2022 +0.1284% 1011.001800 1012.300800 +1.299000
28/06/2022 -0.3439% 1014.484500 1011.001800 -3.482700
24/06/2022 +0.4744% 1009.683400 1014.484500 +4.801100
23/06/2022 +0.3868% 1005.785200 1009.683400 +3.898200
22/06/2022 +0.7291% 998.478200 1005.785200 +7.307000
20/06/2022 +0.2987% 995.499700 998.478200 +2.978500
17/06/2022 +0.2447% 993.067100 995.499700 +2.432600
16/06/2022 +0.0514% 992.556600 993.067100 +0.510500
15/06/2022 +0.3341% 989.245900 992.556600 +3.310700
14/06/2022 -0.2188% 991.412800 989.245900 -2.166900
13/06/2022 -0.3205% 994.595300 991.412800 -3.182500
10/06/2022 -0.2669% 997.253300 994.595300 -2.658000
09/06/2022 -0.2741% 999.990400 997.253300 -2.737100
08/06/2022 -0.4938% 1004.940200 999.990400 -4.949800
07/06/2022 +0.2325% 1002.606500 1004.940200 +2.333700
06/06/2022 +0.0580% 1002.025000 1002.606500 +0.581500
03/06/2022 -0.2033% 1004.064200 1002.025000 -2.039200
02/06/2022 +0.0218% 1003.845700 1004.064200 +0.218500
01/06/2022 -0.0764% 1004.612500 1003.845700 -0.766800
31/05/2022 -0.0069% 1004.681900 1004.612500 -0.069400
30/05/2022 +0.3833% 1000.838800 1004.681900 +3.843100
Mostrando 801 - 900 de 1313 registros
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