Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0533%
Máximo
0.4131%
Mínimo
-0.4228%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -0.0400% 2235.721600 2234.826500 -0.895100
19/05/2026 +0.0236% 2235.193700 2235.721600 +0.527900
18/05/2026 -0.1080% 2237.609200 2235.193700 -2.415500
15/05/2026 +0.1474% 2234.314400 2237.609200 +3.294800
14/05/2026 +0.1005% 2232.069300 2234.314400 +2.245100
13/05/2026 -0.2749% 2238.212800 2232.069300 -6.143500
12/05/2026 -0.0389% 2239.084500 2238.212800 -0.871700
11/05/2026 +0.0799% 2237.296900 2239.084500 +1.787600
08/05/2026 +0.0479% 2236.226100 2237.296900 +1.070800
07/05/2026 -0.1642% 2239.900700 2236.226100 -3.674600
06/05/2026 +0.0071% 2239.742400 2239.900700 +0.158300
05/05/2026 -0.0245% 2240.292100 2239.742400 -0.549700
04/05/2026 +0.1665% 2236.565400 2240.292100 +3.726700
30/04/2026 +0.1612% 2232.963600 2236.565400 +3.601800
29/04/2026 +0.1170% 2230.352400 2232.963600 +2.611200
28/04/2026 -0.0827% 2232.198200 2230.352400 -1.845800
27/04/2026 -0.0332% 2232.939700 2232.198200 -0.741500
24/04/2026 +0.1994% 2228.490700 2232.939700 +4.449000
23/04/2026 +0.0661% 2227.017500 2228.490700 +1.473200
22/04/2026 +0.1055% 2224.668400 2227.017500 +2.349100
21/04/2026 -0.0197% 2225.106100 2224.668400 -0.437700
20/04/2026 -0.0398% 2225.992400 2225.106100 -0.886300
17/04/2026 -0.2167% 2226.555900 2221.736600 -4.819300
16/04/2026 +0.0253% 2225.992400 2226.555900 +0.563500
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
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