Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0511%
Máximo
0.4117%
Mínimo
-0.4243%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -0.0409% 2519.576300 2518.544800 -1.031500
19/05/2026 +0.0222% 2519.017900 2519.576300 +0.558400
18/05/2026 -0.1124% 2521.850000 2519.017900 -2.832100
15/05/2026 +0.1459% 2518.173200 2521.850000 +3.676800
14/05/2026 +0.0991% 2515.679400 2518.173200 +2.493800
13/05/2026 -0.2758% 2522.626300 2515.679400 -6.946900
12/05/2026 -0.0404% 2523.645500 2522.626300 -1.019200
11/05/2026 +0.0755% 2521.740600 2523.645500 +1.904900
08/05/2026 +0.0464% 2520.570200 2521.740600 +1.170400
07/05/2026 -0.1656% 2524.748700 2520.570200 -4.178500
06/05/2026 +0.0062% 2524.593100 2524.748700 +0.155600
05/05/2026 -0.0260% 2525.249400 2524.593100 -0.656300
04/05/2026 +0.1607% 2521.195100 2525.249400 +4.054300
30/04/2026 +0.1597% 2517.171500 2521.195100 +4.023600
29/04/2026 +0.1161% 2514.250700 2517.171500 +2.920800
28/04/2026 -0.0842% 2516.368000 2514.250700 -2.117300
27/04/2026 -0.0376% 2517.313500 2516.368000 -0.945500
24/04/2026 +0.1980% 2512.334400 2517.313500 +4.979100
23/04/2026 +0.0647% 2510.710100 2512.334400 +1.624300
22/04/2026 +0.1046% 2508.084400 2510.710100 +2.625700
21/04/2026 -0.0211% 2508.614300 2508.084400 -0.529900
20/04/2026 -0.0471% 2509.795700 2508.614300 -1.181400
17/04/2026 -0.2181% 2510.394500 2504.924500 -5.470000
16/04/2026 +0.0239% 2509.795700 2510.394500 +0.598800
15/04/2026 +0.0547% 2508.422700 2509.795700 +1.373000
14/04/2026 +0.3186% 2500.444600 2508.422700 +7.978100
10/04/2026 -0.0539% 2501.791900 2500.444600 -1.347300
09/04/2026 -0.0249% 2502.415100 2501.791900 -0.623200
07/04/2026 +0.1968% 2497.495100 2502.415100 +4.920000
06/04/2026 +0.0065% 2497.332900 2497.495100 +0.162200
02/04/2026 +0.0584% 2495.875900 2497.332900 +1.457000
01/04/2026 +0.0271% 2495.200200 2495.875900 +0.675700
31/03/2026 +0.3028% 2487.655100 2495.200200 +7.545100
30/03/2026 +0.1457% 2484.032200 2487.655100 +3.622900
27/03/2026 +0.0771% 2482.116700 2484.032200 +1.915500
26/03/2026 +0.0807% 2480.113200 2482.116700 +2.003500
25/03/2026 +0.1614% 2476.112400 2480.113200 +4.000800
24/03/2026 +0.1850% 2471.536100 2476.112400 +4.576300
23/03/2026 -0.0301% 2472.279300 2471.536100 -0.743200
20/03/2026 -0.1649% 2476.360100 2472.279300 -4.080800
19/03/2026 -0.0045% 2476.471500 2476.360100 -0.111400
18/03/2026 +0.0035% 2476.385200 2476.471500 +0.086300
17/03/2026 +0.0005% 2476.373800 2476.385200 +0.011400
16/03/2026 +0.0252% 2475.748900 2476.373800 +0.624900
13/03/2026 -0.0045% 2475.860800 2475.748900 -0.111900
12/03/2026 +0.0357% 2474.977600 2475.860800 +0.883200
10/03/2026 -0.4243% 2485.500700 2474.977600 -10.523100
09/03/2026 +0.0854% 2483.377800 2485.500700 +2.122900
06/03/2026 +0.2841% 2476.333200 2483.377800 +7.044600
05/03/2026 +0.3187% 2468.454600 2476.333200 +7.878600
04/03/2026 -0.0602% 2469.940800 2468.454600 -1.486200
03/03/2026 +0.4117% 2459.793900 2469.940800 +10.146900
02/03/2026 +0.3528% 2451.129900 2459.793900 +8.664000
27/02/2026 +0.2540% 2444.913000 2451.129900 +6.216900
26/02/2026 +0.0709% 2443.180700 2444.913000 +1.732300
25/02/2026 -0.0895% 2445.369100 2443.180700 -2.188400
24/02/2026 +0.0755% 2443.523000 2445.369100 +1.846100
23/02/2026 -0.0203% 2444.019700 2443.523000 -0.496700
20/02/2026 +0.1484% 2440.394600 2444.019700 +3.625100
19/02/2026 +0.1344% 2437.115800 2440.394600 +3.278800
18/02/2026 -0.0967% 2439.472600 2437.115800 -2.356800
17/02/2026 +0.2195% 2434.123900 2439.472600 +5.348700
13/02/2026 +0.2628% 2427.734300 2434.123900 +6.389600
Mostrando 1 - 100 de 2617 registros