Rentabilidades Diarias
CONSERVADOR ESTRATÉG
RUN: 8306-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0548%
Máximo
0.4141%
Mínimo
-0.4218%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0209% | 2623.803600 | 2623.254400 | -0.549200 |
| 14/07/2026 | -0.0193% | 2624.309500 | 2623.803600 | -0.505900 |
| 13/07/2026 | -0.0990% | 2626.909400 | 2624.309500 | -2.599900 |
| 10/07/2026 | +0.0224% | 2626.320700 | 2626.909400 | +0.588700 |
| 09/07/2026 | -0.0916% | 2628.726600 | 2626.320700 | -2.405900 |
| 08/07/2026 | +0.2512% | 2622.131800 | 2628.726600 | +6.594800 |
| 07/07/2026 | -0.0240% | 2622.761800 | 2622.131800 | -0.630000 |
| 06/07/2026 | +0.3012% | 2614.873800 | 2622.761800 | +7.888000 |
| 03/07/2026 | +0.0480% | 2613.618500 | 2614.873800 | +1.255300 |
| 02/07/2026 | -0.1986% | 2618.813200 | 2613.618500 | -5.194700 |
| 01/07/2026 | +0.0585% | 2617.281100 | 2618.813200 | +1.532100 |
| 30/06/2026 | +0.2843% | 2609.851200 | 2617.281100 | +7.429900 |
| 26/06/2026 | +0.0806% | 2607.747900 | 2609.851200 | +2.103300 |
| 25/06/2026 | -0.0096% | 2607.997000 | 2607.747900 | -0.249100 |
| 24/06/2026 | +0.1937% | 2602.950600 | 2607.997000 | +5.046400 |
| 23/06/2026 | -0.0130% | 2603.287900 | 2602.950600 | -0.337300 |
| 22/06/2026 | +0.1117% | 2600.381700 | 2603.287900 | +2.906200 |
| 19/06/2026 | +0.1046% | 2597.663300 | 2600.381700 | +2.718400 |
| 18/06/2026 | +0.4081% | 2587.084300 | 2597.663300 | +10.579000 |
| 17/06/2026 | -0.1361% | 2590.608700 | 2587.084300 | -3.524400 |
| 16/06/2026 | -0.1505% | 2594.511400 | 2590.608700 | -3.902700 |
| 15/06/2026 | +0.0073% | 2594.321900 | 2594.511400 | +0.189500 |
| 12/06/2026 | -0.0781% | 2596.347700 | 2594.321900 | -2.025800 |
| 11/06/2026 | +0.1614% | 2592.159600 | 2596.347700 | +4.188100 |
| 09/06/2026 | -0.0040% | 2596.159900 | 2596.057100 | -0.102800 |
| 08/06/2026 | +0.3098% | 2588.130600 | 2596.159900 | +8.029300 |
| 05/06/2026 | +0.0403% | 2587.088500 | 2588.130600 | +1.042100 |
| 04/06/2026 | +0.0082% | 2586.875700 | 2587.088500 | +0.212800 |
| 03/06/2026 | +0.0649% | 2585.196700 | 2586.875700 | +1.679000 |
| 02/06/2026 | -0.1446% | 2588.938500 | 2585.196700 | -3.741800 |
| 01/06/2026 | +0.0420% | 2587.851400 | 2588.938500 | +1.087100 |
| 29/05/2026 | -0.0128% | 2588.183000 | 2587.851400 | -0.331600 |
| 28/05/2026 | +0.0125% | 2587.858800 | 2588.183000 | +0.324200 |
| 27/05/2026 | +0.0268% | 2587.166000 | 2587.858800 | +0.692800 |
| 26/05/2026 | +0.1126% | 2584.253500 | 2587.166000 | +2.912500 |
| 25/05/2026 | -0.0065% | 2584.421800 | 2584.253500 | -0.168300 |
| 22/05/2026 | +0.1257% | 2581.174000 | 2584.421800 | +3.247800 |
| 20/05/2026 | -0.0390% | 2582.181600 | 2581.174000 | -1.007600 |
| 19/05/2026 | +0.0246% | 2581.545700 | 2582.181600 | +0.635900 |
| 18/05/2026 | -0.1050% | 2584.256900 | 2581.545700 | -2.711200 |
| 15/05/2026 | +0.1484% | 2580.425500 | 2584.256900 | +3.831400 |
| 14/05/2026 | +0.1015% | 2577.806500 | 2580.425500 | +2.619000 |
| 13/05/2026 | -0.2738% | 2584.875400 | 2577.806500 | -7.068900 |
| 12/05/2026 | -0.0379% | 2585.855900 | 2584.875400 | -0.980500 |
| 11/05/2026 | +0.0829% | 2583.712800 | 2585.855900 | +2.143100 |
| 08/05/2026 | +0.0489% | 2582.450000 | 2583.712800 | +1.262800 |
| 07/05/2026 | -0.1632% | 2586.667300 | 2582.450000 | -4.217300 |
| 06/05/2026 | +0.0081% | 2586.458300 | 2586.667300 | +0.209000 |
| 05/05/2026 | -0.0235% | 2587.066900 | 2586.458300 | -0.608600 |
| 04/05/2026 | +0.1705% | 2582.658700 | 2587.066900 | +4.408200 |
| 30/04/2026 | +0.1622% | 2578.473400 | 2582.658700 | +4.185300 |
| 29/04/2026 | +0.1180% | 2575.432100 | 2578.473400 | +3.041300 |
| 28/04/2026 | -0.0817% | 2577.537400 | 2575.432100 | -2.105300 |
| 27/04/2026 | -0.0302% | 2578.315200 | 2577.537400 | -0.777800 |
| 24/04/2026 | +0.2005% | 2573.152000 | 2578.315200 | +5.163200 |
| 23/04/2026 | +0.0671% | 2571.424900 | 2573.152000 | +1.727100 |
| 22/04/2026 | +0.1066% | 2568.686400 | 2571.424900 | +2.738500 |
| 21/04/2026 | -0.0187% | 2569.165700 | 2568.686400 | -0.479300 |
| 20/04/2026 | -0.0348% | 2570.058700 | 2569.165700 | -0.893000 |
| 17/04/2026 | -0.2157% | 2570.735300 | 2565.197100 | -5.538200 |
| 16/04/2026 | +0.0263% | 2570.058700 | 2570.735300 | +0.676600 |
| 15/04/2026 | +0.0566% | 2568.603400 | 2570.058700 | +1.455300 |
| 14/04/2026 | +0.3284% | 2560.181400 | 2568.603400 | +8.422000 |
| 10/04/2026 | -0.0514% | 2561.497800 | 2560.181400 | -1.316400 |
| 09/04/2026 | -0.0205% | 2562.023600 | 2561.497800 | -0.525800 |
| 07/04/2026 | +0.1993% | 2556.923300 | 2562.023600 | +5.100300 |
| 06/04/2026 | +0.0164% | 2556.505000 | 2556.923300 | +0.418300 |
| 02/04/2026 | +0.0608% | 2554.950500 | 2556.505000 | +1.554500 |
| 01/04/2026 | +0.0290% | 2554.209800 | 2554.950500 | +0.740700 |
| 31/03/2026 | +0.3053% | 2546.423500 | 2554.209800 | +7.786300 |
| 30/03/2026 | +0.1531% | 2542.526900 | 2546.423500 | +3.896600 |
| 27/03/2026 | +0.0796% | 2540.503600 | 2542.526900 | +2.023300 |
| 26/03/2026 | +0.0832% | 2538.390400 | 2540.503600 | +2.113200 |
| 25/03/2026 | +0.1634% | 2534.247000 | 2538.390400 | +4.143400 |
| 24/03/2026 | +0.1875% | 2529.500800 | 2534.247000 | +4.746200 |
| 23/03/2026 | -0.0227% | 2530.074300 | 2529.500800 | -0.573500 |
| 20/03/2026 | -0.1625% | 2534.188000 | 2530.074300 | -4.113700 |
| 19/03/2026 | -0.0020% | 2534.239500 | 2534.188000 | -0.051500 |
| 18/03/2026 | +0.0054% | 2534.102600 | 2534.239500 | +0.136900 |
| 17/03/2026 | +0.0029% | 2534.028400 | 2534.102600 | +0.074200 |
| 16/03/2026 | +0.0326% | 2533.201600 | 2534.028400 | +0.826800 |
| 13/03/2026 | -0.0021% | 2533.253600 | 2533.201600 | -0.052000 |
| 12/03/2026 | +0.0401% | 2532.238900 | 2533.253600 | +1.014700 |
| 10/03/2026 | -0.4218% | 2542.942700 | 2532.238900 | -10.703800 |
| 09/03/2026 | +0.0928% | 2540.582700 | 2542.942700 | +2.360000 |
| 06/03/2026 | +0.2865% | 2533.313400 | 2540.582700 | +7.269300 |
| 05/03/2026 | +0.3211% | 2525.191200 | 2533.313400 | +8.122200 |
| 04/03/2026 | -0.0583% | 2526.663100 | 2525.191200 | -1.471900 |
| 03/03/2026 | +0.4141% | 2516.221100 | 2526.663100 | +10.442000 |
| 02/03/2026 | +0.3602% | 2507.172900 | 2516.221100 | +9.048200 |
| 27/02/2026 | +0.2564% | 2500.752200 | 2507.172900 | +6.420700 |
| 26/02/2026 | +0.0733% | 2498.918700 | 2500.752200 | +1.833500 |
| 25/02/2026 | -0.0876% | 2501.109100 | 2498.918700 | -2.190400 |
| 24/02/2026 | +0.0780% | 2499.159300 | 2501.109100 | +1.949800 |
| 23/02/2026 | -0.0129% | 2499.482400 | 2499.159300 | -0.323100 |
| 20/02/2026 | +0.1509% | 2495.713500 | 2499.482400 | +3.768900 |
| 19/02/2026 | +0.1369% | 2492.298900 | 2495.713500 | +3.414600 |
| 18/02/2026 | -0.0947% | 2494.661200 | 2492.298900 | -2.362300 |
| 17/02/2026 | +0.2294% | 2488.946000 | 2494.661200 | +5.715200 |
| 13/02/2026 | +0.2653% | 2482.351300 | 2488.946000 | +6.594700 |
Mostrando 1 -
100
de 2617 registros