Rentabilidades Diarias
CONSERVADOR ESTRATÉG
RUN: 8306-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0390%
Máximo
0.4685%
Mínimo
-0.1986%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.0350% | 2680.761700 | 2679.823900 | -0.937800 |
| 14/10/2026 | +0.0539% | 2679.317100 | 2680.761700 | +1.444600 |
| 13/10/2026 | +0.1573% | 2675.106200 | 2679.317100 | +4.210900 |
| 09/10/2026 | -0.0373% | 2676.103700 | 2675.106200 | -0.997500 |
| 08/10/2026 | -0.0598% | 2677.704500 | 2676.103700 | -1.600800 |
| 07/10/2026 | +0.2634% | 2670.661500 | 2677.704500 | +7.043000 |
| 06/10/2026 | -0.0853% | 2672.939800 | 2670.661500 | -2.278300 |
| 05/10/2026 | +0.1086% | 2670.039200 | 2672.939800 | +2.900600 |
| 02/10/2026 | +0.0651% | 2668.300400 | 2670.039200 | +1.738800 |
| 01/10/2026 | +0.2308% | 2662.149000 | 2668.300400 | +6.151400 |
| 30/09/2026 | +0.0166% | 2661.706300 | 2662.149000 | +0.442700 |
| 29/09/2026 | -0.1802% | 2666.506800 | 2661.706300 | -4.800500 |
| 28/09/2026 | +0.0490% | 2665.200700 | 2666.506800 | +1.306100 |
| 25/09/2026 | -0.1747% | 2669.862100 | 2665.200700 | -4.661400 |
| 24/09/2026 | -0.1066% | 2672.710200 | 2669.862100 | -2.848100 |
| 23/09/2026 | +0.2355% | 2666.423600 | 2672.710200 | +6.286600 |
| 22/09/2026 | +0.0396% | 2665.367300 | 2666.423600 | +1.056300 |
| 21/09/2026 | -0.0310% | 2666.194700 | 2665.367300 | -0.827400 |
| 17/09/2026 | +0.2070% | 2660.682000 | 2666.194700 | +5.512700 |
| 16/09/2026 | -0.0621% | 2662.334100 | 2660.682000 | -1.652100 |
| 15/09/2026 | -0.1851% | 2667.265600 | 2662.334100 | -4.931500 |
| 14/09/2026 | +0.4685% | 2654.799400 | 2667.265600 | +12.466200 |
| 11/09/2026 | -0.0475% | 2656.061700 | 2654.799400 | -1.262300 |
| 10/09/2026 | -0.0041% | 2656.170700 | 2656.061700 | -0.109000 |
| 09/09/2026 | -0.1212% | 2659.391200 | 2656.170700 | -3.220500 |
| 08/09/2026 | +0.1167% | 2656.290000 | 2659.391200 | +3.101200 |
| 07/09/2026 | +0.0362% | 2655.329800 | 2656.290000 | +0.960200 |
| 04/09/2026 | +0.1308% | 2651.859600 | 2655.329800 | +3.470200 |
| 03/09/2026 | -0.0001% | 2651.862500 | 2651.859600 | -0.002900 |
| 02/09/2026 | +0.0159% | 2651.440900 | 2651.862500 | +0.421600 |
| 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 |
Mostrando 1 -
100
de 2680 registros