Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0240%
Máximo
0.8100%
Mínimo
-0.3678%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.1768% 2355.304800 2359.471600 +4.166800
07/07/2025 +0.0616% 2353.854100 2355.304800 +1.450700
04/07/2025 +0.1125% 2351.208500 2353.854100 +2.645600
03/07/2025 +0.0311% 2350.477100 2351.208500 +0.731400
02/07/2025 +0.0638% 2348.977000 2350.477100 +1.500100
01/07/2025 -0.1467% 2352.424900 2348.977000 -3.447900
30/06/2025 +0.0317% 2351.679700 2352.424900 +0.745200
27/06/2025 +0.1723% 2347.630500 2351.679700 +4.049200
26/06/2025 -0.0468% 2348.730600 2347.630500 -1.100100
25/06/2025 -0.0208% 2349.218500 2348.730600 -0.487900
24/06/2025 -0.1002% 2351.573600 2349.218500 -2.355100
23/06/2025 +0.0980% 2349.270800 2351.573600 +2.302800
19/06/2025 +0.0547% 2347.987200 2349.270800 +1.283600
18/06/2025 +0.1075% 2345.465000 2347.987200 +2.522200
17/06/2025 +0.0161% 2345.088300 2345.465000 +0.376700
16/06/2025 -0.0081% 2345.278600 2345.088300 -0.190300
13/06/2025 +0.0204% 2344.800300 2345.278600 +0.478300
12/06/2025 -0.0582% 2346.166200 2344.800300 -1.365900
11/06/2025 +0.0580% 2344.806000 2346.166200 +1.360200
10/06/2025 +0.0564% 2343.483200 2344.806000 +1.322800
09/06/2025 +0.1481% 2340.014100 2343.483200 +3.469100
06/06/2025 +0.0602% 2338.605300 2340.014100 +1.408800
05/06/2025 -0.0938% 2340.799300 2338.605300 -2.194000
04/06/2025 +0.0167% 2340.409300 2340.799300 +0.390000
03/06/2025 +0.0673% 2338.834600 2340.409300 +1.574700
02/06/2025 +0.0372% 2337.963800 2338.834600 +0.870800
30/05/2025 +0.0952% 2335.738200 2337.963800 +2.225600
29/05/2025 -0.0365% 2336.591000 2335.738200 -0.852800
28/05/2025 -0.0381% 2337.482500 2336.591000 -0.891500
27/05/2025 +0.0870% 2335.449800 2337.482500 +2.032700
26/05/2025 -0.0373% 2336.320900 2335.449800 -0.871100
23/05/2025 -0.0244% 2336.891400 2336.320900 -0.570500
22/05/2025 -0.1182% 2339.655800 2336.891400 -2.764400
20/05/2025 +0.1176% 2336.906400 2339.655800 +2.749400
19/05/2025 -0.1250% 2339.830500 2336.906400 -2.924100
16/05/2025 +0.1588% 2336.117200 2339.830500 +3.713300
15/05/2025 +0.0748% 2334.371300 2336.117200 +1.745900
14/05/2025 -0.0453% 2335.428000 2334.371300 -1.056700
13/05/2025 +0.0471% 2334.327900 2335.428000 +1.100100
12/05/2025 +0.2256% 2329.067100 2334.327900 +5.260800
09/05/2025 -0.1241% 2331.958900 2329.067100 -2.891800
08/05/2025 -0.0423% 2332.945600 2331.958900 -0.986700
07/05/2025 +0.1621% 2329.165800 2332.945600 +3.779800
06/05/2025 -0.0769% 2330.958700 2329.165800 -1.792900
05/05/2025 +0.0083% 2330.765600 2330.958700 +0.193100
02/05/2025 -0.0615% 2332.200200 2330.765600 -1.434600
30/04/2025 +0.2259% 2326.938100 2332.200200 +5.262100
29/04/2025 +0.2877% 2320.253200 2326.938100 +6.684900
28/04/2025 +0.1181% 2317.514900 2320.253200 +2.738300
25/04/2025 +0.0679% 2315.941600 2317.514900 +1.573300
24/04/2025 +0.2328% 2310.557000 2315.941600 +5.384600
23/04/2025 +0.0355% 2309.736200 2310.557000 +0.820800
22/04/2025 -0.0129% 2310.034200 2309.736200 -0.298000
21/04/2025 -0.2936% 2316.825400 2310.034200 -6.791200
17/04/2025 +0.0622% 2315.383800 2316.825400 +1.441600
16/04/2025 -0.0365% 2316.229800 2315.383800 -0.846000
15/04/2025 +0.1407% 2312.973200 2316.229800 +3.256600
14/04/2025 +0.0222% 2312.459600 2312.973200 +0.513600
11/04/2025 -0.0986% 2314.741000 2312.459600 -2.281400
10/04/2025 -0.3655% 2323.217700 2314.741000 -8.476700
09/04/2025 +0.8100% 2304.475000 2323.217700 +18.742700
08/04/2025 -0.2261% 2309.690500 2304.475000 -5.215500
07/04/2025 -0.1463% 2313.072200 2309.690500 -3.381700
04/04/2025 +0.0489% 2311.942200 2313.072200 +1.130000
03/04/2025 -0.2050% 2316.687200 2311.942200 -4.745000
02/04/2025 +0.2552% 2310.781600 2316.687200 +5.905600
01/04/2025 +0.0064% 2310.634700 2310.781600 +0.146900
31/03/2025 +0.1477% 2307.224000 2310.634700 +3.410700
28/03/2025 +0.1795% 2303.086900 2307.224000 +4.137100
27/03/2025 +0.2075% 2298.313000 2303.086900 +4.773900
26/03/2025 -0.0977% 2300.559100 2298.313000 -2.246100
25/03/2025 -0.1313% 2303.582200 2300.559100 -3.023100
24/03/2025 -0.0473% 2304.671900 2303.582200 -1.089700
21/03/2025 +0.1112% 2302.111400 2304.671900 +2.560500
20/03/2025 +0.2069% 2297.352600 2302.111400 +4.758800
19/03/2025 +0.0944% 2295.184900 2297.352600 +2.167700
18/03/2025 -0.2020% 2299.826500 2295.184900 -4.641600
17/03/2025 -0.0162% 2300.198600 2299.826500 -0.372100
14/03/2025 +0.1018% 2297.858500 2300.198600 +2.340100
13/03/2025 +0.0817% 2295.981900 2297.858500 +1.876600
12/03/2025 -0.0791% 2297.799100 2295.981900 -1.817200
11/03/2025 +0.1431% 2294.512300 2297.799100 +3.286800
10/03/2025 -0.1534% 2298.035500 2294.512300 -3.523200
07/03/2025 +0.1421% 2294.771400 2298.035500 +3.264100
06/03/2025 -0.3678% 2303.227400 2294.771400 -8.456000
05/03/2025 -0.0932% 2305.374600 2303.227400 -2.147200
04/03/2025 -0.0744% 2307.089900 2305.374600 -1.715300
03/03/2025 -0.0224% 2307.605900 2307.089900 -0.516000
28/02/2025 +0.0999% 2305.301200 2307.605900 +2.304700
27/02/2025 +0.0793% 2303.473800 2305.301200 +1.827400
26/02/2025 +0.0849% 2301.518900 2303.473800 +1.954900
25/02/2025 -0.0773% 2303.299800 2301.518900 -1.780900
24/02/2025 +0.0485% 2302.183000 2303.299800 +1.116800
21/02/2025 -0.0976% 2304.431700 2302.183000 -2.248700
20/02/2025 -0.1179% 2307.150900 2304.431700 -2.719200
19/02/2025 -0.0122% 2307.432400 2307.150900 -0.281500
18/02/2025 +0.0662% 2305.904800 2307.432400 +1.527600
17/02/2025 +0.2105% 2301.056900 2305.904800 +4.847900
14/02/2025 -0.0804% 2302.906700 2301.056900 -1.849800
13/02/2025 -0.0279% 2303.548900 2302.906700 -0.642200
Mostrando 101 - 200 de 1478 registros