Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0421%
Máximo
0.7928%
Mínimo
-0.7637%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.3031% 997.810100 1000.838800 +3.028700
26/05/2022 -0.0815% 998.623300 997.810100 -0.813200
25/05/2022 +0.1128% 997.497500 998.623300 +1.125800
24/05/2022 +0.2897% 994.612200 997.497500 +2.885300
23/05/2022 +0.4038% 990.604200 994.612200 +4.008000
20/05/2022 +0.0430% 990.178800 990.604200 +0.425400
19/05/2022 -0.0541% 990.714800 990.178800 -0.536000
18/05/2022 -0.3032% 993.723000 990.714800 -3.008200
17/05/2022 +0.2524% 991.218400 993.723000 +2.504600
16/05/2022 +0.1231% 989.998800 991.218400 +1.219600
13/05/2022 +0.2082% 987.939800 989.998800 +2.059000
12/05/2022 +0.2577% 985.397000 987.939800 +2.542800
11/05/2022 -0.1699% 987.072500 985.397000 -1.675500
10/05/2022 -0.0907% 987.968400 987.072500 -0.895900
09/05/2022 -0.4474% 992.398300 987.968400 -4.429900
06/05/2022 -0.6652% 999.022000 992.398300 -6.623700
05/05/2022 -0.3040% 1002.063200 999.022000 -3.041200
04/05/2022 +0.3511% 998.550900 1002.063200 +3.512300
03/05/2022 -0.0902% 999.452000 998.550900 -0.901100
02/05/2022 +0.0844% 998.608900 999.452000 +0.843100
29/04/2022 -0.3569% 1002.179700 998.608900 -3.570800
28/04/2022 +0.4569% 997.610700 1002.179700 +4.569000
27/04/2022 +0.1082% 996.531400 997.610700 +1.079300
26/04/2022 -0.3736% 1000.261000 996.531400 -3.729600
25/04/2022 +0.3262% 997.003500 1000.261000 +3.257500
22/04/2022 +0.2657% 994.357800 997.003500 +2.645700
21/04/2022 -0.2143% 996.490900 994.357800 -2.133100
20/04/2022 -0.0350% 996.839400 996.490900 -0.348500
19/04/2022 +0.2009% 994.839000 996.839400 +2.000400
18/04/2022 -0.0390% 995.227200 994.839000 -0.388200
14/04/2022 +0.5348% 989.918700 995.227200 +5.308500
13/04/2022 +0.3344% 986.614400 989.918700 +3.304300
12/04/2022 -0.5726% 992.280300 986.614400 -5.665900
11/04/2022 +0.0060% 992.221000 992.280300 +0.059300
08/04/2022 +0.3936% 988.323200 992.221000 +3.897800
07/04/2022 +0.3095% 985.269100 988.323200 +3.054100
06/04/2022 +0.1523% 983.769800 985.269100 +1.499300
05/04/2022 +0.1103% 982.685600 983.769800 +1.084200
04/04/2022 +0.0722% 981.975900 982.685600 +0.709700
01/04/2022 +0.0419% 981.565000 981.975900 +0.410900
31/03/2022 +0.3810% 977.831900 981.565000 +3.733100
30/03/2022 +0.7928% 970.110600 977.831900 +7.721300
29/03/2022 +0.2793% 967.405300 970.110600 +2.705300
28/03/2022 -0.5118% 972.369300 967.405300 -4.964000
25/03/2022 -0.1167% 973.505200 972.369300 -1.135900
24/03/2022 -0.0582% 974.071700 973.505200 -0.566500
23/03/2022 -0.1238% 975.278300 974.071700 -1.206600
22/03/2022 -0.2628% 977.844600 975.278300 -2.566300
21/03/2022 -0.0752% 978.580100 977.844600 -0.735500
18/03/2022 +0.3297% 975.359200 978.580100 +3.220900
17/03/2022 +0.0349% 975.018900 975.359200 +0.340300
16/03/2022 -0.0277% 975.288900 975.018900 -0.270000
15/03/2022 -0.1111% 976.373500 975.288900 -1.084600
14/03/2022 -0.1549% 977.887400 976.373500 -1.513900
11/03/2022 -0.3465% 981.282100 977.887400 -3.394700
10/03/2022 +0.2454% 978.877300 981.282100 +2.404800
09/03/2022 +0.0953% 977.944900 978.877300 +0.932400
08/03/2022 -0.1187% 979.106600 977.944900 -1.161700
Mostrando 801 - 900 de 1255 registros