Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0375%
Máximo
0.4654%
Mínimo
-0.1996%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0360% 2317.595400 2316.761200 -0.834200
14/10/2026 +0.0529% 2316.370000 2317.595400 +1.225400
13/10/2026 +0.1532% 2312.823300 2316.370000 +3.546700
09/10/2026 -0.0383% 2313.709200 2312.823300 -0.885900
08/10/2026 -0.0608% 2315.116700 2313.709200 -1.407500
07/10/2026 +0.2624% 2309.050800 2315.116700 +6.065900
06/10/2026 -0.0863% 2311.044000 2309.050800 -1.993200
05/10/2026 +0.1055% 2308.606200 2311.044000 +2.437800
02/10/2026 +0.0641% 2307.126200 2308.606200 +1.480000
01/10/2026 +0.2298% 2301.830800 2307.126200 +5.295400
30/09/2026 +0.0156% 2301.471300 2301.830800 +0.359500
29/09/2026 -0.1812% 2305.645400 2301.471300 -4.174100
28/09/2026 +0.0460% 2304.586100 2305.645400 +1.059300
25/09/2026 -0.1758% 2308.640200 2304.586100 -4.054100
24/09/2026 -0.1076% 2311.126400 2308.640200 -2.486200
23/09/2026 +0.2345% 2305.713700 2311.126400 +5.412700
22/09/2026 +0.0386% 2304.823600 2305.713700 +0.890100
21/09/2026 -0.0351% 2305.632400 2304.823600 -0.808800
17/09/2026 +0.2060% 2300.888500 2305.632400 +4.743900
16/09/2026 -0.0631% 2302.340600 2300.888500 -1.452100
15/09/2026 -0.1861% 2306.628700 2302.340600 -4.288100
14/09/2026 +0.4654% 2295.917900 2306.628700 +10.710800
11/09/2026 -0.0485% 2297.032800 2295.917900 -1.114900
10/09/2026 -0.0051% 2297.150400 2297.032800 -0.117600
09/09/2026 -0.1222% 2299.958900 2297.150400 -2.808500
08/09/2026 +0.1157% 2297.300100 2299.958900 +2.658800
07/09/2026 +0.0331% 2296.539500 2297.300100 +0.760600
04/09/2026 +0.1298% 2293.561400 2296.539500 +2.978100
03/09/2026 -0.0011% 2293.587100 2293.561400 -0.025700
02/09/2026 +0.0149% 2293.245700 2293.587100 +0.341400
01/09/2026 +0.0739% 2291.551900 2293.245700 +1.693800
31/08/2026 +0.0914% 2289.458400 2291.551900 +2.093500
28/08/2026 +0.1063% 2287.026700 2289.458400 +2.431700
27/08/2026 +0.1690% 2283.163800 2287.026700 +3.862900
26/08/2026 +0.1417% 2279.930200 2283.163800 +3.233600
25/08/2026 -0.1066% 2282.361800 2279.930200 -2.431600
24/08/2026 +0.1090% 2279.874300 2282.361800 +2.487500
21/08/2026 -0.0827% 2281.760800 2279.874300 -1.886500
20/08/2026 +0.0884% 2279.745000 2281.760800 +2.015800
19/08/2026 -0.0837% 2281.654200 2279.745000 -1.909200
18/08/2026 +0.2472% 2276.019800 2281.654200 +5.634400
17/08/2026 +0.0563% 2274.737800 2276.019800 +1.282000
14/08/2026 +0.0440% 2273.738000 2274.737800 +0.999800
13/08/2026 +0.1186% 2271.042600 2273.738000 +2.695400
12/08/2026 -0.1697% 2274.899900 2271.042600 -3.857300
11/08/2026 -0.1111% 2277.428800 2274.899900 -2.528900
10/08/2026 +0.1253% 2274.577800 2277.428800 +2.851000
07/08/2026 -0.0352% 2275.378100 2274.577800 -0.800300
06/08/2026 +0.1545% 2271.866300 2275.378100 +3.511800
05/08/2026 +0.1883% 2267.592200 2271.866300 +4.274100
04/08/2026 -0.0410% 2268.521300 2267.592200 -0.929100
03/08/2026 -0.0047% 2268.627800 2268.521300 -0.106500
31/07/2026 +0.1129% 2266.068900 2268.627800 +2.558900
30/07/2026 -0.1338% 2269.103100 2266.068900 -3.034200
29/07/2026 -0.0760% 2270.828600 2269.103100 -1.725500
28/07/2026 -0.1878% 2275.096600 2270.828600 -4.268000
27/07/2026 -0.0377% 2275.954000 2275.096600 -0.857400
24/07/2026 -0.0760% 2277.683800 2275.954000 -1.729800
23/07/2026 +0.1211% 2274.926400 2277.683800 +2.757400
22/07/2026 +0.1411% 2271.718500 2274.926400 +3.207900
21/07/2026 +0.1000% 2269.447500 2271.718500 +2.271000
20/07/2026 -0.0757% 2271.167100 2269.447500 -1.719600
17/07/2026 +0.0526% 2269.971700 2271.167100 +1.195400
15/07/2026 -0.0219% 2270.469900 2269.971700 -0.498200
14/07/2026 -0.0203% 2270.930700 2270.469900 -0.460800
13/07/2026 -0.1021% 2273.249600 2270.930700 -2.318900
10/07/2026 +0.0214% 2272.763200 2273.249600 +0.486400
09/07/2026 -0.0926% 2274.868200 2272.763200 -2.105000
08/07/2026 +0.2502% 2269.184100 2274.868200 +5.684100
07/07/2026 -0.0250% 2269.752300 2269.184100 -0.568200
06/07/2026 +0.2982% 2262.994800 2269.752300 +6.757500
03/07/2026 +0.0470% 2261.931400 2262.994800 +1.063400
02/07/2026 -0.1996% 2266.450100 2261.931400 -4.518700
01/07/2026 +0.0575% 2265.147100 2266.450100 +1.303000
30/06/2026 +0.2802% 2258.808400 2265.147100 +6.338700
26/06/2026 +0.0796% 2257.010900 2258.808400 +1.797500
25/06/2026 -0.0106% 2257.249400 2257.010900 -0.238500
24/06/2026 +0.1927% 2252.904500 2257.249400 +4.344900
23/06/2026 -0.0140% 2253.219300 2252.904500 -0.314800
22/06/2026 +0.1087% 2250.772300 2253.219300 +2.447000
19/06/2026 +0.1036% 2248.442200 2250.772300 +2.330100
18/06/2026 +0.4071% 2239.308100 2248.442200 +9.134100
17/06/2026 -0.1372% 2242.381500 2239.308100 -3.073400
16/06/2026 -0.1515% 2245.782400 2242.381500 -3.400900
15/06/2026 +0.0043% 2245.686600 2245.782400 +0.095800
12/06/2026 -0.0791% 2247.463000 2245.686600 -1.776400
11/06/2026 +0.1604% 2243.860400 2247.463000 +3.602600
09/06/2026 -0.0050% 2247.368800 2247.257000 -0.111800
08/06/2026 +0.3067% 2240.486300 2247.368800 +6.882500
05/06/2026 +0.0393% 2239.606900 2240.486300 +0.879400
04/06/2026 +0.0072% 2239.445400 2239.606900 +0.161500
03/06/2026 +0.0639% 2238.014600 2239.445400 +1.430800
02/06/2026 -0.1456% 2241.276600 2238.014600 -3.262000
01/06/2026 +0.0390% 2240.403600 2241.276600 +0.873000
29/05/2026 -0.0138% 2240.713400 2240.403600 -0.309800
28/05/2026 +0.0115% 2240.455400 2240.713400 +0.258000
27/05/2026 +0.0258% 2239.878300 2240.455400 +0.577100
26/05/2026 +0.1116% 2237.379400 2239.878300 +2.498900
25/05/2026 -0.0096% 2237.593200 2237.379400 -0.213800
22/05/2026 +0.1237% 2234.826500 2237.593200 +2.766700
Mostrando 1 - 100 de 2680 registros