Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0306%
Máximo
0.4117%
Mínimo
-0.4243%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3052% 2435.155100 2427.734300 -7.420800
11/02/2026 +0.1671% 2431.088600 2435.155100 +4.066500
10/02/2026 -0.0577% 2432.491800 2431.088600 -1.403200
06/02/2026 -0.0911% 2434.709400 2432.491800 -2.217600
05/02/2026 +0.0917% 2432.476700 2434.709400 +2.232700
04/02/2026 -0.1991% 2437.325700 2432.476700 -4.849000
03/02/2026 -0.0498% 2438.538900 2437.325700 -1.213200
30/01/2026 +0.1322% 2435.317100 2438.538900 +3.221800
29/01/2026 +0.0198% 2434.834300 2435.317100 +0.482800
28/01/2026 -0.1180% 2437.708300 2434.834300 -2.874000
27/01/2026 +0.0985% 2435.308200 2437.708300 +2.400100
26/01/2026 -0.2163% 2440.581900 2435.308200 -5.273700
23/01/2026 -0.0363% 2441.467900 2440.581900 -0.886000
22/01/2026 +0.0009% 2441.446100 2441.467900 +0.021800
21/01/2026 -0.2616% 2447.841800 2441.446100 -6.395700
20/01/2026 -0.1203% 2450.787800 2447.841800 -2.946000
19/01/2026 +0.0574% 2449.380700 2450.787800 +1.407100
16/01/2026 +0.1174% 2446.506100 2449.380700 +2.874600
15/01/2026 +0.0865% 2444.390300 2446.506100 +2.115800
14/01/2026 +0.0020% 2444.340800 2444.390300 +0.049500
13/01/2026 -0.0105% 2444.596600 2444.340800 -0.255800
12/01/2026 -0.1575% 2448.450300 2444.596600 -3.853700
09/01/2026 +0.0317% 2447.674300 2448.450300 +0.776000
08/01/2026 +0.0488% 2446.481100 2447.674300 +1.193200
07/01/2026 -0.0726% 2448.257300 2446.481100 -1.776200
06/01/2026 -0.0651% 2449.851400 2448.257300 -1.594100
05/01/2026 +0.3994% 2440.085400 2449.851400 +9.766000
02/01/2026 -0.1730% 2444.310000 2440.085400 -4.224600
31/12/2025 -0.1098% 2446.994900 2444.310000 -2.684900
29/12/2025 +0.2024% 2442.048200 2446.994900 +4.946700
26/12/2025 +0.0890% 2439.876500 2442.048200 +2.171700
24/12/2025 +0.0156% 2439.496400 2439.876500 +0.380100
23/12/2025 -0.0105% 2439.752600 2439.496400 -0.256200
22/12/2025 +0.0064% 2439.596200 2439.752600 +0.156400
19/12/2025 +0.0280% 2438.912100 2439.596200 +0.684100
18/12/2025 +0.0282% 2438.224900 2438.912100 +0.687200
17/12/2025 +0.0130% 2437.907200 2438.224900 +0.317700
Mostrando 101 - 200 de 2680 registros