Rentabilidades Diarias
CONSERVADOR ESTRATÉG
RUN: 8306-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0343%
Máximo
0.4141%
Mínimo
-0.4218%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.3027% | 2489.877600 | 2482.351300 | -7.526300 |
| 11/02/2026 | +0.1690% | 2485.672100 | 2489.877600 | +4.205500 |
| 10/02/2026 | -0.0478% | 2486.861600 | 2485.672100 | -1.189500 |
| 06/02/2026 | -0.0887% | 2489.067400 | 2486.861600 | -2.205800 |
| 05/02/2026 | +0.0942% | 2486.723500 | 2489.067400 | +2.343900 |
| 04/02/2026 | -0.1972% | 2491.632800 | 2486.723500 | -4.909300 |
| 03/02/2026 | -0.0399% | 2492.627200 | 2491.632800 | -0.994400 |
| 30/01/2026 | +0.1347% | 2489.272600 | 2492.627200 | +3.354600 |
| 29/01/2026 | +0.0223% | 2488.717700 | 2489.272600 | +0.554900 |
| 28/01/2026 | -0.1160% | 2491.607500 | 2488.717700 | -2.889800 |
| 27/01/2026 | +0.1010% | 2489.092900 | 2491.607500 | +2.514600 |
| 26/01/2026 | -0.2089% | 2494.298500 | 2489.092900 | -5.205600 |
| 23/01/2026 | -0.0338% | 2495.142500 | 2494.298500 | -0.844000 |
| 22/01/2026 | +0.0034% | 2495.058700 | 2495.142500 | +0.083800 |
| 21/01/2026 | -0.2597% | 2501.546800 | 2495.058700 | -6.488100 |
| 20/01/2026 | -0.1178% | 2504.495700 | 2501.546800 | -2.948900 |
| 19/01/2026 | +0.0648% | 2502.872700 | 2504.495700 | +1.623000 |
| 16/01/2026 | +0.1199% | 2499.873700 | 2502.872700 | +2.999000 |
| 15/01/2026 | +0.0890% | 2497.650200 | 2499.873700 | +2.223500 |
| 14/01/2026 | +0.0039% | 2497.551700 | 2497.650200 | +0.098500 |
| 13/01/2026 | -0.0080% | 2497.751400 | 2497.551700 | -0.199700 |
| 12/01/2026 | -0.1501% | 2501.503900 | 2497.751400 | -3.752500 |
| 09/01/2026 | +0.0342% | 2500.649400 | 2501.503900 | +0.854500 |
| 08/01/2026 | +0.0512% | 2499.368700 | 2500.649400 | +1.280700 |
| 07/01/2026 | -0.0707% | 2501.135300 | 2499.368700 | -1.766600 |
| 06/01/2026 | -0.0626% | 2502.702100 | 2501.135300 | -1.566800 |
| 05/01/2026 | +0.4068% | 2492.541000 | 2502.702100 | +10.161100 |
| 02/01/2026 | -0.1681% | 2496.733300 | 2492.541000 | -4.192300 |
| 31/12/2025 | -0.1054% | 2499.366200 | 2496.733300 | -2.632900 |
| 29/12/2025 | +0.2098% | 2494.129100 | 2499.366200 | +5.237100 |
| 26/12/2025 | +0.0939% | 2491.788200 | 2494.129100 | +2.340900 |
| 24/12/2025 | +0.0175% | 2491.352200 | 2491.788200 | +0.436000 |
| 23/12/2025 | -0.0080% | 2491.552400 | 2491.352200 | -0.200200 |
| 22/12/2025 | +0.0138% | 2491.208400 | 2491.552400 | +0.344000 |
| 19/12/2025 | +0.0305% | 2490.448400 | 2491.208400 | +0.760000 |
| 18/12/2025 | +0.0306% | 2489.685200 | 2490.448400 | +0.763200 |
| 17/12/2025 | +0.0150% | 2489.313000 | 2489.685200 | +0.372200 |
Mostrando 101 -
200
de 2680 registros