Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0345%
Máximo
0.4071%
Mínimo
-0.2749%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2650 registros