Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0348%
Máximo
0.3133%
Mínimo
-0.3828%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0211% 2435.234700 2435.748600 +0.513900
17/10/2025 +0.1314% 2432.037400 2435.234700 +3.197300
16/10/2025 -0.0178% 2432.471000 2432.037400 -0.433600
15/10/2025 +0.0656% 2430.877000 2432.471000 +1.594000
14/10/2025 +0.2572% 2424.632500 2430.877000 +6.244500
13/10/2025 +0.3034% 2417.287900 2424.632500 +7.344600
10/10/2025 -0.2885% 2424.270700 2417.287900 -6.982800
09/10/2025 -0.2361% 2430.001300 2424.270700 -5.730600
08/10/2025 -0.0404% 2430.983900 2430.001300 -0.982600
07/10/2025 -0.1280% 2434.096400 2430.983900 -3.112500
06/10/2025 -0.0279% 2434.774600 2434.096400 -0.678200
03/10/2025 +0.1082% 2432.141900 2434.774600 +2.632700
02/10/2025 +0.0272% 2431.481200 2432.141900 +0.660700
01/10/2025 -0.0192% 2431.948500 2431.481200 -0.467300
30/09/2025 +0.1122% 2429.221600 2431.948500 +2.726900
29/09/2025 +0.1406% 2425.808300 2429.221600 +3.413300
26/09/2025 +0.1697% 2421.696300 2425.808300 +4.112000
25/09/2025 -0.0965% 2424.033500 2421.696300 -2.337200
24/09/2025 -0.1221% 2426.994500 2424.033500 -2.961000
23/09/2025 +0.0020% 2426.946600 2426.994500 +0.047900
22/09/2025 +0.1883% 2422.381500 2426.946600 +4.565100
17/09/2025 +0.0608% 2420.910100 2422.381500 +1.471400
16/09/2025 -0.0194% 2421.378700 2420.910100 -0.468600
15/09/2025 +0.1110% 2418.692800 2421.378700 +2.685900
12/09/2025 -0.1166% 2421.513700 2418.692800 -2.820900
11/09/2025 +0.1891% 2416.938300 2421.513700 +4.575400
10/09/2025 -0.0486% 2418.114400 2416.938300 -1.176100
09/09/2025 -0.0485% 2419.286300 2418.114400 -1.171900
08/09/2025 +0.0717% 2417.552600 2419.286300 +1.733700
05/09/2025 +0.0848% 2415.503600 2417.552600 +2.049000
04/09/2025 +0.1660% 2411.496400 2415.503600 +4.007200
03/09/2025 +0.0218% 2410.971300 2411.496400 +0.525100
02/09/2025 +0.0269% 2410.323500 2410.971300 +0.647800
01/09/2025 +0.1205% 2407.420600 2410.323500 +2.902900
29/08/2025 -0.0866% 2409.505700 2407.420600 -2.085100
28/08/2025 +0.0522% 2408.247700 2409.505700 +1.258000
27/08/2025 +0.1075% 2405.660000 2408.247700 +2.587700
26/08/2025 +0.0003% 2405.652700 2405.660000 +0.007300
25/08/2025 +0.3133% 2398.128500 2405.652700 +7.524200
21/08/2025 +0.0099% 2397.890100 2398.128500 +0.238400
20/08/2025 -0.0830% 2399.882300 2397.890100 -1.992200
19/08/2025 -0.2100% 2404.928500 2399.882300 -5.046200
18/08/2025 +0.2072% 2399.950500 2404.928500 +4.978000
13/08/2025 +0.0301% 2399.227800 2399.950500 +0.722700
12/08/2025 +0.0019% 2399.183200 2399.227800 +0.044600
11/08/2025 +0.1330% 2395.994300 2399.183200 +3.188900
08/08/2025 +0.0903% 2393.830800 2395.994300 +2.163500
07/08/2025 +0.1019% 2391.392000 2393.830800 +2.438800
06/08/2025 +0.3113% 2383.958600 2391.392000 +7.433400
05/08/2025 +0.1479% 2380.434800 2383.958600 +3.523800
04/08/2025 +0.0903% 2378.286200 2380.434800 +2.148600
01/08/2025 -0.1809% 2382.593600 2378.286200 -4.307400
31/07/2025 -0.0612% 2384.052000 2382.593600 -1.458400
30/07/2025 +0.1928% 2379.459700 2384.052000 +4.592300
29/07/2025 +0.0880% 2377.365800 2379.459700 +2.093900
28/07/2025 +0.1413% 2374.009100 2377.365800 +3.356700
25/07/2025 +0.2097% 2369.035000 2374.009100 +4.974100
24/07/2025 +0.0417% 2368.046800 2369.035000 +0.988200
23/07/2025 +0.0723% 2366.336100 2368.046800 +1.710700
22/07/2025 +0.0432% 2365.314300 2366.336100 +1.021800
21/07/2025 -0.0308% 2366.042300 2365.314300 -0.728000
18/07/2025 -0.1184% 2368.845000 2366.042300 -2.802700
17/07/2025 +0.1721% 2364.772600 2368.845000 +4.072400
15/07/2025 -0.1100% 2367.375800 2364.772600 -2.603200
14/07/2025 +0.2016% 2362.608500 2367.375800 +4.767300
11/07/2025 -0.0121% 2362.895500 2362.608500 -0.287000
10/07/2025 +0.0236% 2362.337200 2362.895500 +0.558300
09/07/2025 +0.1214% 2359.471600 2362.337200 +2.865600
Mostrando 1 - 100 de 1478 registros