Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0201%
Máximo
0.7291%
Mínimo
-0.7637%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1284 registros
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