Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0209%
Máximo
0.5551%
Mínimo
-0.3187%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2023 +0.0675% 1778.016000 1779.216300 +1.200300
01/09/2023 -0.0393% 1778.715700 1778.016000 -0.699700
31/08/2023 -0.0566% 1779.723300 1778.715700 -1.007600
30/08/2023 +0.0796% 1778.307400 1779.723300 +1.415900
29/08/2023 +0.3815% 1771.536600 1778.307400 +6.770800
28/08/2023 +0.2146% 1767.738400 1771.536600 +3.798200
25/08/2023 -0.2164% 1771.568600 1767.738400 -3.830200
24/08/2023 -0.0457% 1772.378300 1771.568600 -0.809700
23/08/2023 +0.1694% 1769.379300 1772.378300 +2.999000
22/08/2023 -0.0544% 1770.341500 1769.379300 -0.962200
21/08/2023 -0.0668% 1771.523900 1770.341500 -1.182400
18/08/2023 +0.0635% 1770.400000 1771.523900 +1.123900
17/08/2023 -0.2020% 1773.979500 1770.400000 -3.579500
16/08/2023 -0.1250% 1776.197800 1773.979500 -2.218300
14/08/2023 +0.0019% 1776.164500 1776.197800 +0.033300
11/08/2023 -0.2024% 1779.763200 1776.164500 -3.598700
10/08/2023 -0.1129% 1781.773100 1779.763200 -2.009900
09/08/2023 -0.0120% 1781.987700 1781.773100 -0.214600
08/08/2023 +0.1341% 1779.599200 1781.987700 +2.388500
07/08/2023 +0.1579% 1776.791200 1779.599200 +2.808000
04/08/2023 -0.0364% 1777.438400 1776.791200 -0.647200
03/08/2023 -0.0852% 1778.954300 1777.438400 -1.515900
02/08/2023 -0.1964% 1782.452200 1778.954300 -3.497900
01/08/2023 -0.0762% 1783.810100 1782.452200 -1.357900
31/07/2023 +0.5551% 1773.935300 1783.810100 +9.874800
28/07/2023 +0.1693% 1770.934000 1773.935300 +3.001300
27/07/2023 -0.0373% 1771.594200 1770.934000 -0.660200
26/07/2023 -0.0586% 1772.632600 1771.594200 -1.038400
25/07/2023 +0.1330% 1770.276400 1772.632600 +2.356200
24/07/2023 +0.1314% 1767.951600 1770.276400 +2.324800
21/07/2023 +0.2666% 1763.243700 1767.951600 +4.707900
20/07/2023 -0.1481% 1765.857100 1763.243700 -2.613400
19/07/2023 -0.0635% 1766.979600 1765.857100 -1.122500
18/07/2023 -0.0557% 1767.963500 1766.979600 -0.983900
17/07/2023 +0.3045% 1762.588700 1767.963500 +5.374800
14/07/2023 +0.1680% 1759.629700 1762.588700 +2.959000
13/07/2023 +0.2905% 1754.525800 1759.629700 +5.103900
12/07/2023 +0.0404% 1753.816300 1754.525800 +0.709500
11/07/2023 +0.1092% 1751.902900 1753.816300 +1.913400
10/07/2023 +0.1551% 1749.188100 1751.902900 +2.714800
07/07/2023 +0.0158% 1748.911100 1749.188100 +0.277000
06/07/2023 -0.1538% 1751.603100 1748.911100 -2.692000
05/07/2023 -0.0762% 1752.937800 1751.603100 -1.334700
04/07/2023 -0.1057% 1754.791600 1752.937800 -1.853800
03/07/2023 +0.1179% 1752.723100 1754.791600 +2.068500
30/06/2023 +0.0507% 1751.835000 1752.723100 +0.888100
29/06/2023 -0.0182% 1752.153800 1751.835000 -0.318800
28/06/2023 +0.1505% 1749.519500 1752.153800 +2.634300
27/06/2023 -0.1855% 1752.767800 1749.519500 -3.248300
23/06/2023 +0.0442% 1751.993400 1752.767800 +0.774400
22/06/2023 -0.1135% 1753.983400 1751.993400 -1.990000
20/06/2023 +0.3538% 1747.789100 1753.983400 +6.194300
19/06/2023 +0.0831% 1746.337600 1747.789100 +1.451500
16/06/2023 +0.0082% 1746.194800 1746.337600 +0.142800
15/06/2023 +0.0648% 1745.063600 1746.194800 +1.131200
14/06/2023 -0.0160% 1745.342300 1745.063600 -0.278700
13/06/2023 +0.0339% 1744.750800 1745.342300 +0.591500
12/06/2023 +0.5476% 1735.223200 1744.750800 +9.527600
09/06/2023 +0.0189% 1734.895700 1735.223200 +0.327500
08/06/2023 -0.0899% 1736.456900 1734.895700 -1.561200
07/06/2023 -0.1255% 1738.637100 1736.456900 -2.180200
06/06/2023 +0.0668% 1737.476000 1738.637100 +1.161100
05/06/2023 +0.1165% 1735.452700 1737.476000 +2.023300
02/06/2023 +0.0364% 1734.821500 1735.452700 +0.631200
01/06/2023 +0.0269% 1734.354100 1734.821500 +0.467400
31/05/2023 +0.2559% 1729.921700 1734.354100 +4.432400
30/05/2023 +0.0983% 1728.222500 1729.921700 +1.699200
29/05/2023 +0.0526% 1727.314300 1728.222500 +0.908200
26/05/2023 -0.1817% 1730.456000 1727.314300 -3.141700
25/05/2023 -0.1938% 1733.812100 1730.456000 -3.356100
24/05/2023 +0.1840% 1730.625500 1733.812100 +3.186600
23/05/2023 -0.1027% 1732.403900 1730.625500 -1.778400
22/05/2023 +0.0366% 1731.770300 1732.403900 +0.633600
19/05/2023 -0.0014% 1731.793700 1731.770300 -0.023400
18/05/2023 -0.1619% 1734.599400 1731.793700 -2.805700
17/05/2023 +0.0693% 1733.397400 1734.599400 +1.202000
16/05/2023 +0.1977% 1729.973700 1733.397400 +3.423700
15/05/2023 -0.1431% 1732.451200 1729.973700 -2.477500
12/05/2023 -0.3187% 1737.981400 1732.451200 -5.530200
11/05/2023 +0.2700% 1733.295800 1737.981400 +4.685600
10/05/2023 -0.0323% 1733.855900 1733.295800 -0.560100
09/05/2023 -0.1688% 1736.785600 1733.855900 -2.929700
08/05/2023 +0.0352% 1736.173700 1736.785600 +0.611900
05/05/2023 -0.1890% 1739.458800 1736.173700 -3.285100
04/05/2023 -0.0511% 1740.347500 1739.458800 -0.888700
03/05/2023 +0.0515% 1739.450600 1740.347500 +0.896900
02/05/2023 +0.1667% 1736.553500 1739.450600 +2.897100
28/04/2023 +0.1726% 1733.559200 1736.553500 +2.994300
27/04/2023 -0.0885% 1735.093700 1733.559200 -1.534500
26/04/2023 -0.1864% 1738.330600 1735.093700 -3.236900
25/04/2023 +0.0687% 1737.136000 1738.330600 +1.194600
24/04/2023 +0.4455% 1729.414100 1737.136000 +7.721900
21/04/2023 -0.0046% 1729.493300 1729.414100 -0.079200
20/04/2023 -0.0470% 1730.307000 1729.493300 -0.813700
19/04/2023 -0.1914% 1733.621600 1730.307000 -3.314600
18/04/2023 -0.1765% 1736.684100 1733.621600 -3.062500
17/04/2023 +0.0158% 1736.409600 1736.684100 +0.274500
14/04/2023 -0.0586% 1737.426600 1736.409600 -1.017000
13/04/2023 -0.0711% 1738.662800 1737.426600 -1.236200
12/04/2023 -0.2167% 1742.433900 1738.662800 -3.771100
Mostrando 701 - 800 de 2618 registros
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