Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0041%
Máximo
0.7783%
Mínimo
-0.4470%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2023 -0.3428% 1748.417500 1742.433900 -5.983600
10/04/2023 +0.1102% 1746.492300 1748.417500 +1.925200
06/04/2023 +0.2616% 1741.928700 1746.492300 +4.563600
05/04/2023 -0.0159% 1742.206000 1741.928700 -0.277300
04/04/2023 +0.2477% 1737.895200 1742.206000 +4.310800
03/04/2023 +0.4736% 1729.684700 1737.895200 +8.210500
31/03/2023 +0.1481% 1727.125500 1729.684700 +2.559200
30/03/2023 +0.1092% 1725.241300 1727.125500 +1.884200
29/03/2023 -0.0979% 1726.930500 1725.241300 -1.689200
28/03/2023 -0.0979% 1728.622000 1726.930500 -1.691500
27/03/2023 -0.2918% 1733.672900 1728.622000 -5.050900
24/03/2023 +0.2768% 1728.879900 1733.672900 +4.793000
23/03/2023 -0.0103% 1729.057300 1728.879900 -0.177400
22/03/2023 -0.0570% 1730.043700 1729.057300 -0.986400
21/03/2023 -0.1329% 1732.343800 1730.043700 -2.300100
20/03/2023 -0.0400% 1733.036600 1732.343800 -0.692800
17/03/2023 +0.2423% 1728.842100 1733.036600 +4.194500
16/03/2023 +0.0590% 1727.822900 1728.842100 +1.019200
15/03/2023 +0.6517% 1716.599600 1727.822900 +11.223300
14/03/2023 -0.2731% 1721.294400 1716.599600 -4.694800
13/03/2023 +0.7783% 1707.949900 1721.294400 +13.344500
10/03/2023 +0.2177% 1704.235700 1707.949900 +3.714200
09/03/2023 -0.1714% 1707.159900 1704.235700 -2.924200
08/03/2023 +0.1110% 1705.265400 1707.159900 +1.894500
07/03/2023 -0.1022% 1707.009100 1705.265400 -1.743700
06/03/2023 -0.0091% 1707.164700 1707.009100 -0.155600
03/03/2023 +0.0839% 1705.732500 1707.164700 +1.432200
02/03/2023 -0.2095% 1709.309500 1705.732500 -3.577000
01/03/2023 -0.4470% 1716.967000 1709.309500 -7.657500
28/02/2023 -0.0069% 1717.085500 1716.967000 -0.118500
27/02/2023 +0.4092% 1710.073800 1717.085500 +7.011700
24/02/2023 +0.3313% 1704.417700 1710.073800 +5.656100
23/02/2023 +0.1945% 1701.105400 1704.417700 +3.312300
22/02/2023 -0.0518% 1701.987300 1701.105400 -0.881900
21/02/2023 -0.1832% 1705.107400 1701.987300 -3.120100
20/02/2023 +0.1103% 1703.228500 1705.107400 +1.878900
17/02/2023 -0.1641% 1706.026500 1703.228500 -2.798000
16/02/2023 +0.0367% 1705.401300 1706.026500 +0.625200
15/02/2023 -0.0705% 1706.603300 1705.401300 -1.202000
14/02/2023 -0.2024% 1710.061300 1706.603300 -3.458000
13/02/2023 -0.2741% 1714.755700 1710.061300 -4.694400
10/02/2023 -0.1213% 1716.836500 1714.755700 -2.080800
09/02/2023 +0.0596% 1715.813900 1716.836500 +1.022600
08/02/2023 -0.2283% 1719.734900 1715.813900 -3.921000
07/02/2023 -0.2014% 1723.202600 1719.734900 -3.467700
06/02/2023 +0.0382% 1722.544900 1723.202600 +0.657700
03/02/2023 -0.0256% 1722.986200 1722.544900 -0.441300
02/02/2023 +0.0644% 1721.876600 1722.986200 +1.109600
01/02/2023 -0.2132% 1725.551000 1721.876600 -3.674400
31/01/2023 -0.4040% 1732.536500 1725.551000 -6.985500
30/01/2023 -0.0213% 1732.904800 1732.536500 -0.368300
27/01/2023 +0.0346% 1732.305100 1732.904800 +0.599700
26/01/2023 -0.0130% 1732.530900 1732.305100 -0.225800
25/01/2023 -0.0121% 1732.740900 1732.530900 -0.210000
24/01/2023 -0.1247% 1734.902200 1732.740900 -2.161300
23/01/2023 +0.0091% 1734.743700 1734.902200 +0.158500
20/01/2023 -0.2484% 1739.058300 1734.743700 -4.314600
19/01/2023 +0.2728% 1734.320300 1739.058300 +4.738000
18/01/2023 -0.0878% 1735.844400 1734.320300 -1.524100
17/01/2023 +0.0275% 1735.366400 1735.844400 +0.478000
16/01/2023 -0.1499% 1737.970000 1735.366400 -2.603600
13/01/2023 +0.0170% 1737.674400 1737.970000 +0.295600
12/01/2023 +0.2181% 1733.888300 1737.674400 +3.786100
11/01/2023 +0.1075% 1732.024700 1733.888300 +1.863600
10/01/2023 +0.0421% 1731.296200 1732.024700 +0.728500
09/01/2023 +0.0139% 1731.055800 1731.296200 +0.240400
06/01/2023 -0.0036% 1731.118300 1731.055800 -0.062500
05/01/2023 -0.0578% 1732.119800 1731.118300 -1.001500
04/01/2023 +0.1560% 1729.420300 1732.119800 +2.699500
03/01/2023 -0.1249% 1731.581400 1729.420300 -2.161100
30/12/2022 +0.2244% 1727.700600 1731.581400 +3.880800
29/12/2022 +0.1872% 1724.469700 1727.700600 +3.230900
28/12/2022 -0.4050% 1731.468000 1724.469700 -6.998300
27/12/2022 -0.0162% 1731.749300 1731.468000 -0.281300
26/12/2022 +0.0627% 1730.663300 1731.749300 +1.086000
23/12/2022 +0.2128% 1726.984900 1730.663300 +3.678400
22/12/2022 -0.2997% 1732.167700 1726.984900 -5.182800
21/12/2022 -0.2136% 1735.872300 1732.167700 -3.704600
20/12/2022 -0.0059% 1735.975100 1735.872300 -0.102800
19/12/2022 -0.0607% 1737.029000 1735.975100 -1.053900
16/12/2022 +0.1533% 1734.368200 1737.029000 +2.660800
15/12/2022 +0.0482% 1733.531600 1734.368200 +0.836600
14/12/2022 +0.0486% 1732.689500 1733.531600 +0.842100
13/12/2022 +0.2636% 1728.127800 1732.689500 +4.561700
12/12/2022 -0.0389% 1728.799500 1728.127800 -0.671700
09/12/2022 -0.2925% 1733.863600 1728.799500 -5.064100
07/12/2022 -0.2428% 1738.077700 1733.863600 -4.214100
06/12/2022 -0.0773% 1739.421400 1738.077700 -1.343700
05/12/2022 +0.1050% 1737.596000 1739.421400 +1.825400
02/12/2022 +0.1700% 1734.645200 1737.596000 +2.950800
01/12/2022 +0.2388% 1730.507600 1734.645200 +4.137600
30/11/2022 -0.1982% 1733.940300 1730.507600 -3.432700
29/11/2022 -0.0636% 1735.042800 1733.940300 -1.102500
28/11/2022 -0.0619% 1736.116700 1735.042800 -1.073900
25/11/2022 -0.0410% 1736.828500 1736.116700 -0.711800
24/11/2022 -0.1481% 1739.403500 1736.828500 -2.575000
23/11/2022 -0.3370% 1745.275900 1739.403500 -5.872400
22/11/2022 -0.1073% 1747.150200 1745.275900 -1.874300
21/11/2022 +0.5798% 1737.048900 1747.150200 +10.101300
18/11/2022 +0.0962% 1735.378500 1737.048900 +1.670400
Mostrando 801 - 900 de 2618 registros
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