Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0146%
Máximo
0.4117%
Mínimo
-0.4243%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0301% 2472.279300 2471.536100 -0.743200
20/03/2026 -0.1649% 2476.360100 2472.279300 -4.080800
19/03/2026 -0.0045% 2476.471500 2476.360100 -0.111400
18/03/2026 +0.0035% 2476.385200 2476.471500 +0.086300
17/03/2026 +0.0005% 2476.373800 2476.385200 +0.011400
16/03/2026 +0.0252% 2475.748900 2476.373800 +0.624900
13/03/2026 -0.0045% 2475.860800 2475.748900 -0.111900
12/03/2026 +0.0357% 2474.977600 2475.860800 +0.883200
10/03/2026 -0.4243% 2485.500700 2474.977600 -10.523100
09/03/2026 +0.0854% 2483.377800 2485.500700 +2.122900
06/03/2026 +0.2841% 2476.333200 2483.377800 +7.044600
05/03/2026 +0.3187% 2468.454600 2476.333200 +7.878600
04/03/2026 -0.0602% 2469.940800 2468.454600 -1.486200
03/03/2026 +0.4117% 2459.793900 2469.940800 +10.146900
02/03/2026 +0.3528% 2451.129900 2459.793900 +8.664000
27/02/2026 +0.2540% 2444.913000 2451.129900 +6.216900
26/02/2026 +0.0709% 2443.180700 2444.913000 +1.732300
25/02/2026 -0.0895% 2445.369100 2443.180700 -2.188400
24/02/2026 +0.0755% 2443.523000 2445.369100 +1.846100
23/02/2026 -0.0203% 2444.019700 2443.523000 -0.496700
20/02/2026 +0.1484% 2440.394600 2444.019700 +3.625100
19/02/2026 +0.1344% 2437.115800 2440.394600 +3.278800
18/02/2026 -0.0967% 2439.472600 2437.115800 -2.356800
17/02/2026 +0.2195% 2434.123900 2439.472600 +5.348700
13/02/2026 +0.2628% 2427.734300 2434.123900 +6.389600
12/02/2026 -0.3052% 2435.155100 2427.734300 -7.420800
11/02/2026 +0.1671% 2431.088600 2435.155100 +4.066500
10/02/2026 -0.0577% 2432.491800 2431.088600 -1.403200
06/02/2026 -0.0911% 2434.709400 2432.491800 -2.217600
05/02/2026 +0.0917% 2432.476700 2434.709400 +2.232700
04/02/2026 -0.1991% 2437.325700 2432.476700 -4.849000
03/02/2026 -0.0498% 2438.538900 2437.325700 -1.213200
30/01/2026 +0.1322% 2435.317100 2438.538900 +3.221800
29/01/2026 +0.0198% 2434.834300 2435.317100 +0.482800
28/01/2026 -0.1180% 2437.708300 2434.834300 -2.874000
27/01/2026 +0.0985% 2435.308200 2437.708300 +2.400100
26/01/2026 -0.2163% 2440.581900 2435.308200 -5.273700
23/01/2026 -0.0363% 2441.467900 2440.581900 -0.886000
22/01/2026 +0.0009% 2441.446100 2441.467900 +0.021800
21/01/2026 -0.2616% 2447.841800 2441.446100 -6.395700
20/01/2026 -0.1203% 2450.787800 2447.841800 -2.946000
19/01/2026 +0.0574% 2449.380700 2450.787800 +1.407100
16/01/2026 +0.1174% 2446.506100 2449.380700 +2.874600
15/01/2026 +0.0865% 2444.390300 2446.506100 +2.115800
14/01/2026 +0.0020% 2444.340800 2444.390300 +0.049500
13/01/2026 -0.0105% 2444.596600 2444.340800 -0.255800
12/01/2026 -0.1575% 2448.450300 2444.596600 -3.853700
09/01/2026 +0.0317% 2447.674300 2448.450300 +0.776000
08/01/2026 +0.0488% 2446.481100 2447.674300 +1.193200
07/01/2026 -0.0726% 2448.257300 2446.481100 -1.776200
06/01/2026 -0.0651% 2449.851400 2448.257300 -1.594100
05/01/2026 +0.3994% 2440.085400 2449.851400 +9.766000
02/01/2026 -0.1730% 2444.310000 2440.085400 -4.224600
31/12/2025 -0.1098% 2446.994900 2444.310000 -2.684900
29/12/2025 +0.2024% 2442.048200 2446.994900 +4.946700
26/12/2025 +0.0890% 2439.876500 2442.048200 +2.171700
24/12/2025 +0.0156% 2439.496400 2439.876500 +0.380100
23/12/2025 -0.0105% 2439.752600 2439.496400 -0.256200
22/12/2025 +0.0064% 2439.596200 2439.752600 +0.156400
19/12/2025 +0.0280% 2438.912100 2439.596200 +0.684100
18/12/2025 +0.0282% 2438.224900 2438.912100 +0.687200
17/12/2025 +0.0130% 2437.907200 2438.224900 +0.317700
16/12/2025 -0.0789% 2439.831800 2437.907200 -1.924600
15/12/2025 -0.2479% 2445.888200 2439.831800 -6.056400
11/12/2025 +0.0139% 2445.547500 2445.888200 +0.340700
10/12/2025 -0.0254% 2446.168400 2445.547500 -0.620900
09/12/2025 +0.0610% 2444.677900 2446.168400 +1.490500
05/12/2025 +0.0703% 2442.959700 2444.677900 +1.718200
04/12/2025 -0.0039% 2443.056100 2442.959700 -0.096400
03/12/2025 -0.0140% 2443.397100 2443.056100 -0.341000
02/12/2025 -0.0497% 2444.611800 2443.397100 -1.214700
01/12/2025 -0.0532% 2445.913300 2444.611800 -1.301500
28/11/2025 +0.0631% 2444.369800 2445.913300 +1.543500
27/11/2025 +0.0010% 2444.345400 2444.369800 +0.024400
26/11/2025 -0.0133% 2444.670200 2444.345400 -0.324800
25/11/2025 +0.1651% 2440.638500 2444.670200 +4.031700
24/11/2025 +0.1484% 2437.018400 2440.638500 +3.620100
21/11/2025 +0.2556% 2430.796300 2437.018400 +6.222100
20/11/2025 -0.2192% 2436.131500 2430.796300 -5.335200
19/11/2025 +0.0869% 2434.015700 2436.131500 +2.115800
18/11/2025 +0.1250% 2430.975700 2434.015700 +3.040000
17/11/2025 -0.1573% 2434.802400 2430.975700 -3.826700
14/11/2025 +0.0890% 2432.636400 2434.802400 +2.166000
13/11/2025 -0.3828% 2441.967100 2432.636400 -9.330700
12/11/2025 -0.0151% 2442.336000 2441.967100 -0.368900
11/11/2025 +0.0291% 2441.624200 2442.336000 +0.711800
10/11/2025 +0.1054% 2439.052800 2441.624200 +2.571400
07/11/2025 +0.2038% 2434.087500 2439.052800 +4.965300
06/11/2025 -0.1859% 2438.615500 2434.087500 -4.528000
05/11/2025 +0.1220% 2435.642700 2438.615500 +2.972800
04/11/2025 -0.1516% 2439.337500 2435.642700 -3.694800
03/11/2025 +0.0171% 2438.921200 2439.337500 +0.416300
30/10/2025 -0.0305% 2439.664800 2438.921200 -0.743600
29/10/2025 +0.0577% 2438.257000 2439.664800 +1.407800
28/10/2025 +0.1249% 2435.213200 2438.257000 +3.043800
27/10/2025 +0.0653% 2433.624700 2435.213200 +1.588500
24/10/2025 +0.0478% 2432.461400 2433.624700 +1.163300
23/10/2025 +0.0442% 2431.386000 2432.461400 +1.075400
22/10/2025 -0.0761% 2433.237400 2431.386000 -1.851400
21/10/2025 -0.1032% 2435.748600 2433.237400 -2.511200
Mostrando 1 - 100 de 1546 registros