Rentabilidades Diarias
CONSERVADOR ESTRATÉG
RUN: 8306-2 | Serie: BEstadísticas del Período
Promedio
0.0120%
Máximo
0.8118%
Mínimo
-0.3661%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/04/2025 | +0.0274% | 2038.953500 | 2039.511900 | +0.558400 |
| 11/04/2025 | -0.0969% | 2040.929800 | 2038.953500 | -1.976300 |
| 10/04/2025 | -0.3638% | 2048.368400 | 2040.929800 | -7.438600 |
| 09/04/2025 | +0.8118% | 2031.808000 | 2048.368400 | +16.560400 |
| 08/04/2025 | -0.2243% | 2036.371300 | 2031.808000 | -4.563300 |
| 07/04/2025 | -0.1411% | 2039.247300 | 2036.371300 | -2.876000 |
| 04/04/2025 | +0.0506% | 2038.215900 | 2039.247300 | +1.031400 |
| 03/04/2025 | -0.2033% | 2042.363900 | 2038.215900 | -4.148000 |
| 02/04/2025 | +0.2570% | 2037.122500 | 2042.363900 | +5.241400 |
| 01/04/2025 | +0.0081% | 2036.957800 | 2037.122500 | +0.164700 |
| 31/03/2025 | +0.1529% | 2033.845700 | 2036.957800 | +3.112100 |
| 28/03/2025 | +0.1812% | 2030.163800 | 2033.845700 | +3.681900 |
| 27/03/2025 | +0.2092% | 2025.920600 | 2030.163800 | +4.243200 |
| 26/03/2025 | -0.0960% | 2027.865500 | 2025.920600 | -1.944900 |
| 25/03/2025 | -0.1296% | 2030.495200 | 2027.865500 | -2.629700 |
| 24/03/2025 | -0.0421% | 2031.350400 | 2030.495200 | -0.855200 |
| 21/03/2025 | +0.1129% | 2029.058500 | 2031.350400 | +2.291900 |
| 20/03/2025 | +0.2087% | 2024.829200 | 2029.058500 | +4.229300 |
| 19/03/2025 | +0.0961% | 2022.883700 | 2024.829200 | +1.945500 |
| 18/03/2025 | -0.2003% | 2026.939700 | 2022.883700 | -4.056000 |
| 17/03/2025 | -0.0110% | 2027.162600 | 2026.939700 | -0.222900 |
| 14/03/2025 | +0.1035% | 2025.065300 | 2027.162600 | +2.097300 |
| 13/03/2025 | +0.0834% | 2023.376600 | 2025.065300 | +1.688700 |
| 12/03/2025 | -0.0774% | 2024.943100 | 2023.376600 | -1.566500 |
| 11/03/2025 | +0.1449% | 2022.011700 | 2024.943100 | +2.931400 |
| 10/03/2025 | -0.1483% | 2025.011700 | 2022.011700 | -3.000000 |
| 07/03/2025 | +0.1439% | 2022.100500 | 2025.011700 | +2.911200 |
| 06/03/2025 | -0.3661% | 2029.516700 | 2022.100500 | -7.416200 |
| 05/03/2025 | -0.0915% | 2031.373700 | 2029.516700 | -1.857000 |
| 04/03/2025 | -0.0726% | 2032.850000 | 2031.373700 | -1.476300 |
| 03/03/2025 | -0.0172% | 2033.199300 | 2032.850000 | -0.349300 |
| 28/02/2025 | +0.1017% | 2031.133600 | 2033.199300 | +2.065700 |
| 27/02/2025 | +0.0810% | 2029.488500 | 2031.133600 | +1.645100 |
| 26/02/2025 | +0.0866% | 2027.731100 | 2029.488500 | +1.757400 |
| 25/02/2025 | -0.0756% | 2029.265100 | 2027.731100 | -1.534000 |
| 24/02/2025 | +0.0537% | 2028.176100 | 2029.265100 | +1.089000 |
| 21/02/2025 | -0.0959% | 2030.122100 | 2028.176100 | -1.946000 |
| 20/02/2025 | -0.1162% | 2032.482500 | 2030.122100 | -2.360400 |
| 19/02/2025 | -0.0105% | 2032.695400 | 2032.482500 | -0.212900 |
| 18/02/2025 | +0.0680% | 2031.314600 | 2032.695400 | +1.380800 |
| 17/02/2025 | +0.2156% | 2026.939000 | 2031.314600 | +4.375600 |
| 14/02/2025 | -0.0786% | 2028.533400 | 2026.939000 | -1.594400 |
| 13/02/2025 | -0.0262% | 2029.064100 | 2028.533400 | -0.530700 |
| 12/02/2025 | -0.2701% | 2034.552300 | 2029.064100 | -5.488200 |
| 11/02/2025 | +0.0573% | 2033.386600 | 2034.552300 | +1.165700 |
| 10/02/2025 | +0.1030% | 2031.293300 | 2033.386600 | +2.093300 |
| 07/02/2025 | -0.1581% | 2034.507800 | 2031.293300 | -3.214500 |
| 06/02/2025 | +0.0966% | 2032.543300 | 2034.507800 | +1.964500 |
| 05/02/2025 | +0.0341% | 2031.851300 | 2032.543300 | +0.692000 |
| 04/02/2025 | +0.0136% | 2031.575000 | 2031.851300 | +0.276300 |
| 03/02/2025 | -0.0508% | 2032.606900 | 2031.575000 | -1.031900 |
| 31/01/2025 | -0.0838% | 2034.310600 | 2032.606900 | -1.703700 |
| 30/01/2025 | +0.0988% | 2032.301800 | 2034.310600 | +2.008800 |
| 29/01/2025 | -0.1188% | 2034.718100 | 2032.301800 | -2.416300 |
| 28/01/2025 | +0.0844% | 2033.002200 | 2034.718100 | +1.715900 |
| 27/01/2025 | -0.0619% | 2034.261700 | 2033.002200 | -1.259500 |
| 24/01/2025 | -0.0783% | 2035.854300 | 2034.261700 | -1.592600 |
| 23/01/2025 | -0.0633% | 2037.143200 | 2035.854300 | -1.288900 |
| 22/01/2025 | +0.1128% | 2034.847000 | 2037.143200 | +2.296200 |
| 21/01/2025 | +0.2625% | 2029.512600 | 2034.847000 | +5.334400 |
| 20/01/2025 | -0.0485% | 2030.497900 | 2029.512600 | -0.985300 |
| 17/01/2025 | +0.1863% | 2026.718900 | 2030.497900 | +3.779000 |
| 16/01/2025 | +0.2887% | 2020.876900 | 2026.718900 | +5.842000 |
| 15/01/2025 | +0.2692% | 2015.444800 | 2020.876900 | +5.432100 |
| 14/01/2025 | -0.1274% | 2018.013500 | 2015.444800 | -2.568700 |
| 13/01/2025 | -0.0440% | 2018.901100 | 2018.013500 | -0.887600 |
| 10/01/2025 | -0.1628% | 2022.191000 | 2018.901100 | -3.289900 |
| 09/01/2025 | -0.0070% | 2022.333100 | 2022.191000 | -0.142100 |
| 08/01/2025 | -0.1530% | 2025.430400 | 2022.333100 | -3.097300 |
| 07/01/2025 | -0.1964% | 2029.412700 | 2025.430400 | -3.982300 |
| 06/01/2025 | +0.0750% | 2027.890600 | 2029.412700 | +1.522100 |
| 03/01/2025 | +0.2979% | 2021.857900 | 2027.890600 | +6.032700 |
| 02/01/2025 | +0.1457% | 2018.914300 | 2021.857900 | +2.943600 |
| 31/12/2024 | +0.0053% | 2018.806700 | 2018.914300 | +0.107600 |
| 30/12/2024 | +0.1231% | 2016.322400 | 2018.806700 | +2.484300 |
| 27/12/2024 | -0.1011% | 2018.362600 | 2016.322400 | -2.040200 |
| 26/12/2024 | -0.0315% | 2018.997900 | 2018.362600 | -0.635300 |
| 24/12/2024 | -0.0693% | 2020.398300 | 2018.997900 | -1.400400 |
| 23/12/2024 | -0.0473% | 2021.354400 | 2020.398300 | -0.956100 |
| 20/12/2024 | -0.0133% | 2021.623300 | 2021.354400 | -0.268900 |
| 19/12/2024 | -0.1432% | 2024.519900 | 2021.623300 | -2.896600 |
| 18/12/2024 | -0.1943% | 2028.456400 | 2024.519900 | -3.936500 |
| 17/12/2024 | -0.1176% | 2030.842500 | 2028.456400 | -2.386100 |
| 16/12/2024 | +0.0579% | 2029.666500 | 2030.842500 | +1.176000 |
| 13/12/2024 | +0.0198% | 2029.264700 | 2029.666500 | +0.401800 |
| 12/12/2024 | -0.1076% | 2031.449600 | 2029.264700 | -2.184900 |
| 11/12/2024 | +0.0764% | 2029.898600 | 2031.449600 | +1.551000 |
| 10/12/2024 | -0.0428% | 2030.766900 | 2029.898600 | -0.868300 |
| 09/12/2024 | +0.1101% | 2028.531700 | 2030.766900 | +2.235200 |
| 06/12/2024 | +0.0213% | 2028.100400 | 2028.531700 | +0.431300 |
| 05/12/2024 | +0.0280% | 2027.531600 | 2028.100400 | +0.568800 |
| 04/12/2024 | +0.0694% | 2026.124400 | 2027.531600 | +1.407200 |
| 03/12/2024 | +0.0014% | 2026.096600 | 2026.124400 | +0.027800 |
| 02/12/2024 | +0.0315% | 2025.457500 | 2026.096600 | +0.639100 |
| 29/11/2024 | +0.0988% | 2023.458000 | 2025.457500 | +1.999500 |
| 28/11/2024 | -0.0071% | 2023.601900 | 2023.458000 | -0.143900 |
| 27/11/2024 | +0.0552% | 2022.485900 | 2023.601900 | +1.116000 |
| 26/11/2024 | +0.0551% | 2021.372700 | 2022.485900 | +1.113200 |
| 25/11/2024 | +0.1005% | 2019.343000 | 2021.372700 | +2.029700 |
| 22/11/2024 | +0.2058% | 2015.192200 | 2019.343000 | +4.150800 |
Mostrando 301 -
400
de 2617 registros