Rentabilidades Diarias
CONSERVADOR ESTRATÉG
RUN: 8306-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0361%
Máximo
0.4081%
Mínimo
-0.2738%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2650 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | +0.0749% | 2649.455700 | 2651.440900 | +1.985200 |
| 31/08/2026 | +0.0944% | 2646.954800 | 2649.455700 | +2.500900 |
| 28/08/2026 | +0.1073% | 2644.116500 | 2646.954800 | +2.838300 |
| 27/08/2026 | +0.1701% | 2639.623700 | 2644.116500 | +4.492800 |
| 26/08/2026 | +0.1427% | 2635.858600 | 2639.623700 | +3.765100 |
| 25/08/2026 | -0.1056% | 2638.643100 | 2635.858600 | -2.784500 |
| 24/08/2026 | +0.1121% | 2635.687100 | 2638.643100 | +2.956000 |
| 21/08/2026 | -0.0817% | 2637.841300 | 2635.687100 | -2.154200 |
| 20/08/2026 | +0.0894% | 2635.484200 | 2637.841300 | +2.357100 |
| 19/08/2026 | -0.0827% | 2637.664600 | 2635.484200 | -2.180400 |
| 18/08/2026 | +0.2483% | 2631.124300 | 2637.664600 | +6.540300 |
| 17/08/2026 | +0.0594% | 2629.562300 | 2631.124300 | +1.562000 |
| 14/08/2026 | +0.0450% | 2628.379900 | 2629.562300 | +1.182400 |
| 13/08/2026 | +0.1196% | 2625.237400 | 2628.379900 | +3.142500 |
| 12/08/2026 | -0.1687% | 2629.669600 | 2625.237400 | -4.432200 |
| 11/08/2026 | -0.1101% | 2632.566100 | 2629.669600 | -2.896500 |
| 10/08/2026 | +0.1283% | 2629.190700 | 2632.566100 | +3.375400 |
| 07/08/2026 | -0.0342% | 2630.089100 | 2629.190700 | -0.898400 |
| 06/08/2026 | +0.1555% | 2626.003200 | 2630.089100 | +4.085900 |
| 05/08/2026 | +0.1893% | 2621.036300 | 2626.003200 | +4.966900 |
| 04/08/2026 | -0.0399% | 2622.083600 | 2621.036300 | -1.047300 |
| 03/08/2026 | -0.0017% | 2622.126900 | 2622.083600 | -0.043300 |
| 31/07/2026 | +0.1139% | 2619.142700 | 2622.126900 | +2.984200 |
| 30/07/2026 | -0.1328% | 2622.623100 | 2619.142700 | -3.480400 |
| 29/07/2026 | -0.0750% | 2624.590800 | 2622.623100 | -1.967700 |
| 28/07/2026 | -0.1868% | 2629.497000 | 2624.590800 | -4.906200 |
| 27/07/2026 | -0.0346% | 2630.407800 | 2629.497000 | -0.910800 |
| 24/07/2026 | -0.0750% | 2632.380300 | 2630.407800 | -1.972500 |
| 23/07/2026 | +0.1221% | 2629.166900 | 2632.380300 | +3.213400 |
| 22/07/2026 | +0.1421% | 2625.432900 | 2629.166900 | +3.734000 |
| 21/07/2026 | +0.1010% | 2622.781700 | 2625.432900 | +2.651200 |
| 20/07/2026 | -0.0727% | 2624.689100 | 2622.781700 | -1.907400 |
| 17/07/2026 | +0.0547% | 2623.254400 | 2624.689100 | +1.434700 |
| 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 |
Mostrando 1 -
100
de 2650 registros