Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0297%
Máximo
0.4131%
Mínimo
-0.4228%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0556% 2224.754500 2225.992400 +1.237900
14/04/2026 +0.3244% 2217.549800 2224.754500 +7.204700
10/04/2026 -0.0524% 2218.712500 2217.549800 -1.162700
09/04/2026 -0.0226% 2219.213000 2218.712500 -0.500500
07/04/2026 +0.1983% 2214.817600 2219.213000 +4.395400
06/04/2026 +0.0123% 2214.545100 2214.817600 +0.272500
02/04/2026 +0.0598% 2213.221000 2214.545100 +1.324100
01/04/2026 +0.0280% 2212.601800 2213.221000 +0.619200
31/03/2026 +0.3043% 2205.879200 2212.601800 +6.722600
30/03/2026 +0.1501% 2202.570700 2205.879200 +3.308500
27/03/2026 +0.0786% 2200.840300 2202.570700 +1.730400
26/03/2026 +0.0822% 2199.031900 2200.840300 +1.808400
25/03/2026 +0.1623% 2195.464700 2199.031900 +3.567200
24/03/2026 +0.1864% 2191.375200 2195.464700 +4.089500
23/03/2026 -0.0257% 2191.938800 2191.375200 -0.563600
20/03/2026 -0.1635% 2195.525000 2191.938800 -3.586200
19/03/2026 -0.0030% 2195.591900 2195.525000 -0.066900
18/03/2026 +0.0044% 2195.495600 2195.591900 +0.096300
17/03/2026 +0.0019% 2195.453600 2195.495600 +0.042000
16/03/2026 +0.0296% 2194.804000 2195.453600 +0.649600
13/03/2026 -0.0031% 2194.871300 2194.804000 -0.067300
12/03/2026 +0.0380% 2194.036600 2194.871300 +0.834700
10/03/2026 -0.4228% 2203.333200 2194.036600 -9.296600
09/03/2026 +0.0898% 2201.355400 2203.333200 +1.977800
06/03/2026 +0.2855% 2195.078900 2201.355400 +6.276500
05/03/2026 +0.3201% 2188.063300 2195.078900 +7.015600
04/03/2026 -0.0593% 2189.360900 2188.063300 -1.297600
03/03/2026 +0.4131% 2180.335000 2189.360900 +9.025900
02/03/2026 +0.3572% 2172.560700 2180.335000 +7.774300
27/02/2026 +0.2554% 2167.018900 2172.560700 +5.541800
26/02/2026 +0.0723% 2165.452100 2167.018900 +1.566800
25/02/2026 -0.0886% 2167.372200 2165.452100 -1.920100
24/02/2026 +0.0770% 2165.704600 2167.372200 +1.667600
23/02/2026 -0.0160% 2166.050600 2165.704600 -0.346000
20/02/2026 +0.1499% 2162.806400 2166.050600 +3.244200
19/02/2026 +0.1359% 2159.869100 2162.806400 +2.937300
18/02/2026 -0.0958% 2161.938200 2159.869100 -2.069100
17/02/2026 +0.2253% 2157.072800 2161.938200 +4.865400
13/02/2026 +0.2643% 2151.379200 2157.072800 +5.693600
12/02/2026 -0.3037% 2157.923900 2151.379200 -6.544700
11/02/2026 +0.1680% 2154.300900 2157.923900 +3.623000
10/02/2026 -0.0519% 2155.419200 2154.300900 -1.118300
06/02/2026 -0.0897% 2157.352900 2155.419200 -1.933700
05/02/2026 +0.0932% 2155.343200 2157.352900 +2.009700
04/02/2026 -0.1982% 2159.620200 2155.343200 -4.277000
03/02/2026 -0.0440% 2160.569600 2159.620200 -0.949400
30/01/2026 +0.1337% 2157.683700 2160.569600 +2.885900
29/01/2026 +0.0213% 2157.224600 2157.683700 +0.459100
28/01/2026 -0.1171% 2159.751300 2157.224600 -2.526700
27/01/2026 +0.1000% 2157.593500 2159.751300 +2.157800
26/01/2026 -0.2120% 2162.171600 2157.593500 -4.578100
23/01/2026 -0.0348% 2162.925200 2162.171600 -0.753600
22/01/2026 +0.0023% 2162.874500 2162.925200 +0.050700
21/01/2026 -0.2607% 2168.520800 2162.874500 -5.646300
20/01/2026 -0.1188% 2171.099100 2168.520800 -2.578300
19/01/2026 +0.0618% 2169.758100 2171.099100 +1.341000
16/01/2026 +0.1189% 2167.180200 2169.758100 +2.577900
15/01/2026 +0.0880% 2165.274600 2167.180200 +1.905600
14/01/2026 +0.0029% 2165.211100 2165.274600 +0.063500
13/01/2026 -0.0090% 2165.406200 2165.211100 -0.195100
12/01/2026 -0.1532% 2168.725300 2165.406200 -3.319100
09/01/2026 +0.0332% 2168.006400 2168.725300 +0.718900
08/01/2026 +0.0502% 2166.918000 2168.006400 +1.088400
07/01/2026 -0.0717% 2168.471600 2166.918000 -1.553600
06/01/2026 -0.0636% 2169.852000 2168.471600 -1.380400
05/01/2026 +0.4038% 2161.107900 2169.852000 +8.744100
02/01/2026 -0.1701% 2164.786600 2161.107900 -3.678700
31/12/2025 -0.1074% 2167.113400 2164.786600 -2.326800
29/12/2025 +0.2067% 2162.638300 2167.113400 +4.475100
26/12/2025 +0.0919% 2160.652300 2162.638300 +1.986000
24/12/2025 +0.0165% 2160.296200 2160.652300 +0.356100
23/12/2025 -0.0090% 2160.491700 2160.296200 -0.195500
22/12/2025 +0.0108% 2160.259100 2160.491700 +0.232600
19/12/2025 +0.0295% 2159.622000 2160.259100 +0.637100
18/12/2025 +0.0296% 2158.982100 2159.622000 +0.639900
17/12/2025 +0.0139% 2158.681300 2158.982100 +0.300800
16/12/2025 -0.0775% 2160.354100 2158.681300 -1.672800
15/12/2025 -0.2421% 2165.590900 2160.354100 -5.236800
11/12/2025 +0.0154% 2165.257800 2165.590900 +0.333100
10/12/2025 -0.0245% 2165.787900 2165.257800 -0.530100
09/12/2025 +0.0668% 2164.342500 2165.787900 +1.445400
05/12/2025 +0.0718% 2162.789900 2164.342500 +1.552600
04/12/2025 -0.0025% 2162.843800 2162.789900 -0.053900
03/12/2025 -0.0131% 2163.126100 2162.843800 -0.282300
02/12/2025 -0.0482% 2164.170000 2163.126100 -1.043900
01/12/2025 -0.0489% 2165.227900 2164.170000 -1.057900
28/11/2025 +0.0646% 2163.830100 2165.227900 +1.397800
27/11/2025 +0.0024% 2163.777100 2163.830100 +0.053000
26/11/2025 -0.0116% 2164.027300 2163.777100 -0.250200
25/11/2025 +0.1668% 2160.421100 2164.027300 +3.606200
24/11/2025 +0.1536% 2157.105000 2160.421100 +3.316100
21/11/2025 +0.2574% 2151.560400 2157.105000 +5.544600
20/11/2025 -0.2175% 2156.245500 2151.560400 -4.685100
19/11/2025 +0.0886% 2154.335600 2156.245500 +1.909900
18/11/2025 +0.1267% 2151.607800 2154.335600 +2.727800
17/11/2025 -0.1521% 2154.883100 2151.607800 -3.275300
14/11/2025 +0.0907% 2152.928900 2154.883100 +1.954200
13/11/2025 -0.3811% 2161.149400 2152.928900 -8.220500
12/11/2025 -0.0134% 2161.438600 2161.149400 -0.289200
11/11/2025 +0.0309% 2160.771400 2161.438600 +0.667200
Mostrando 1 - 100 de 2556 registros
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