Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0355%
Máximo
0.4611%
Mínimo
-0.2010%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0375% 2606.551800 2605.575700 -0.976100
14/10/2026 +0.0520% 2605.197200 2606.551800 +1.354600
13/10/2026 +0.1474% 2601.359400 2605.197200 +3.837800
09/10/2026 -0.0397% 2602.393600 2601.359400 -1.034200
08/10/2026 -0.0623% 2604.014500 2602.393600 -1.620900
07/10/2026 +0.2615% 2597.215100 2604.014500 +6.799400
06/10/2026 -0.0877% 2599.494800 2597.215100 -2.279700
05/10/2026 +0.1012% 2596.865900 2599.494800 +2.628900
02/10/2026 +0.0627% 2595.238800 2596.865900 +1.627100
01/10/2026 +0.2283% 2589.319700 2595.238800 +5.919100
30/09/2026 +0.0147% 2588.938800 2589.319700 +0.380900
29/09/2026 -0.1827% 2593.672000 2588.938800 -4.733200
28/09/2026 +0.0416% 2592.593300 2593.672000 +1.078700
25/09/2026 -0.1772% 2597.191800 2592.593300 -4.598500
24/09/2026 -0.1091% 2600.026500 2597.191800 -2.834700
23/09/2026 +0.2336% 2593.960600 2600.026500 +6.065900
22/09/2026 +0.0372% 2592.996900 2593.960600 +0.963700
21/09/2026 -0.0409% 2594.057600 2592.996900 -1.060700
17/09/2026 +0.2045% 2588.757900 2594.057600 +5.299700
16/09/2026 -0.0640% 2590.415100 2588.757900 -1.657200
15/09/2026 -0.1875% 2595.277400 2590.415100 -4.862300
14/09/2026 +0.4611% 2583.338700 2595.277400 +11.938700
11/09/2026 -0.0500% 2584.630700 2583.338700 -1.292000
10/09/2026 -0.0066% 2584.800500 2584.630700 -0.169800
09/09/2026 -0.1231% 2587.984100 2584.800500 -3.183600
08/09/2026 +0.1142% 2585.029900 2587.984100 +2.954200
07/09/2026 +0.0288% 2584.286600 2585.029900 +0.743300
04/09/2026 +0.1283% 2580.972900 2584.286600 +3.313700
03/09/2026 -0.0026% 2581.039300 2580.972900 -0.066400
02/09/2026 +0.0140% 2580.678500 2581.039300 +0.360800
01/09/2026 +0.0724% 2578.809900 2580.678500 +1.868600
31/08/2026 +0.0870% 2576.566200 2578.809900 +2.243700
28/08/2026 +0.1048% 2573.866900 2576.566200 +2.699300
27/08/2026 +0.1676% 2569.556800 2573.866900 +4.310100
26/08/2026 +0.1408% 2565.940800 2569.556800 +3.616000
25/08/2026 -0.1081% 2568.714800 2565.940800 -2.774000
24/08/2026 +0.1047% 2566.027000 2568.714800 +2.687800
21/08/2026 -0.0842% 2568.187600 2566.027000 -2.160600
20/08/2026 +0.0869% 2565.956000 2568.187600 +2.231600
19/08/2026 -0.0846% 2568.128100 2565.956000 -2.172100
18/08/2026 +0.2458% 2561.823400 2568.128100 +6.304700
17/08/2026 +0.0520% 2560.492000 2561.823400 +1.331400
14/08/2026 +0.0425% 2559.403800 2560.492000 +1.088200
13/08/2026 +0.1172% 2556.406800 2559.403800 +2.997000
12/08/2026 -0.1706% 2560.771900 2556.406800 -4.365100
11/08/2026 -0.1126% 2563.655800 2560.771900 -2.883900
10/08/2026 +0.1209% 2560.558100 2563.655800 +3.097700
07/08/2026 -0.0366% 2561.496200 2560.558100 -0.938100
06/08/2026 +0.1530% 2557.579900 2561.496200 +3.916300
05/08/2026 +0.1874% 2552.791400 2557.579900 +4.788500
04/08/2026 -0.0424% 2553.874400 2552.791400 -1.083000
03/08/2026 -0.0090% 2554.105500 2553.874400 -0.231100
31/07/2026 +0.1114% 2551.261700 2554.105500 +2.843800
30/07/2026 -0.1353% 2554.714900 2551.261700 -3.453200
29/07/2026 -0.0769% 2556.680700 2554.714900 -1.965800
28/07/2026 -0.1892% 2561.523200 2556.680700 -4.842500
27/07/2026 -0.0420% 2562.600100 2561.523200 -1.076900
24/07/2026 -0.0774% 2564.585000 2562.600100 -1.984900
23/07/2026 +0.1197% 2561.517500 2564.585000 +3.067500
22/07/2026 +0.1402% 2557.928700 2561.517500 +3.588800
21/07/2026 +0.0986% 2555.408700 2557.928700 +2.520000
20/07/2026 -0.0801% 2557.456300 2555.408700 -2.047600
17/07/2026 +0.0497% 2556.184400 2557.456300 +1.271900
15/07/2026 -0.0229% 2556.768600 2556.184400 -0.584200
14/07/2026 -0.0217% 2557.324700 2556.768600 -0.556100
13/07/2026 -0.1064% 2560.047600 2557.324700 -2.722900
10/07/2026 +0.0199% 2559.537000 2560.047600 +0.510600
09/07/2026 -0.0940% 2561.944800 2559.537000 -2.407800
08/07/2026 +0.2493% 2555.566500 2561.944800 +6.378300
07/07/2026 -0.0265% 2556.243500 2555.566500 -0.677000
06/07/2026 +0.2938% 2548.744100 2556.243500 +7.499400
03/07/2026 +0.0456% 2547.583400 2548.744100 +1.160700
02/07/2026 -0.2010% 2552.709800 2547.583400 -5.126400
01/07/2026 +0.0566% 2551.265300 2552.709800 +1.444500
30/06/2026 +0.2744% 2544.273700 2551.265300 +6.991600
26/06/2026 +0.0782% 2542.285900 2544.273700 +1.987800
25/06/2026 -0.0120% 2542.591400 2542.285900 -0.305500
24/06/2026 +0.1918% 2537.720200 2542.591400 +4.871200
23/06/2026 -0.0154% 2538.111700 2537.720200 -0.391500
22/06/2026 +0.1043% 2535.465800 2538.111700 +2.645900
19/06/2026 +0.1021% 2532.877700 2535.465800 +2.588100
18/06/2026 +0.4056% 2522.624700 2532.877700 +10.253000
17/06/2026 -0.1381% 2526.109700 2522.624700 -3.485000
16/06/2026 -0.1530% 2529.977600 2526.109700 -3.867900
15/06/2026 -0.0001% 2529.979900 2529.977600 -0.002300
12/06/2026 -0.0805% 2532.017900 2529.979900 -2.038000
11/06/2026 +0.1590% 2527.995900 2532.017900 +4.022000
09/06/2026 -0.0064% 2532.008200 2531.845500 -0.162700
08/06/2026 +0.3024% 2524.364100 2532.008200 +7.644100
05/06/2026 +0.0378% 2523.409900 2524.364100 +0.954200
04/06/2026 +0.0058% 2523.264600 2523.409900 +0.145300
03/06/2026 +0.0630% 2521.675300 2523.264600 +1.589300
02/06/2026 -0.1471% 2525.387400 2521.675300 -3.712100
01/06/2026 +0.0346% 2524.513700 2525.387400 +0.873700
29/05/2026 -0.0153% 2524.899400 2524.513700 -0.385700
28/05/2026 +0.0101% 2524.645400 2524.899400 +0.254000
27/05/2026 +0.0249% 2524.017900 2524.645400 +0.627500
26/05/2026 +0.1102% 2521.238600 2524.017900 +2.779300
25/05/2026 -0.0139% 2521.589400 2521.238600 -0.350800
22/05/2026 +0.1208% 2518.544800 2521.589400 +3.044600
Mostrando 1 - 100 de 2680 registros