Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0415%
Máximo
0.8100%
Mínimo
-0.3655%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1507 registros