Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0105%
Máximo
0.3652%
Mínimo
-0.3678%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.2718% 2309.819400 2303.548900 -6.270500
11/02/2025 +0.0556% 2308.535800 2309.819400 +1.283600
10/02/2025 +0.0978% 2306.278700 2308.535800 +2.257100
07/02/2025 -0.1599% 2309.968300 2306.278700 -3.689600
06/02/2025 +0.0949% 2307.777700 2309.968300 +2.190600
05/02/2025 +0.0323% 2307.031800 2307.777700 +0.745900
04/02/2025 +0.0119% 2306.757900 2307.031800 +0.273900
03/02/2025 -0.0560% 2308.049200 2306.757900 -1.291300
31/01/2025 -0.0855% 2310.023700 2308.049200 -1.974500
30/01/2025 +0.0971% 2307.782500 2310.023700 +2.241200
29/01/2025 -0.1205% 2310.566200 2307.782500 -2.783700
28/01/2025 +0.0826% 2308.657500 2310.566200 +1.908700
27/01/2025 -0.0671% 2310.207400 2308.657500 -1.549900
24/01/2025 -0.0800% 2312.055900 2310.207400 -1.848500
23/01/2025 -0.0650% 2313.559600 2312.055900 -1.503700
22/01/2025 +0.1111% 2310.991700 2313.559600 +2.567900
21/01/2025 +0.2608% 2304.973100 2310.991700 +6.018600
20/01/2025 -0.0537% 2306.211600 2304.973100 -1.238500
17/01/2025 +0.1846% 2301.959100 2306.211600 +4.252500
16/01/2025 +0.2869% 2295.363300 2301.959100 +6.595800
15/01/2025 +0.2674% 2289.232800 2295.363300 +6.130500
14/01/2025 -0.1291% 2292.190000 2289.232800 -2.957200
13/01/2025 -0.0492% 2293.316900 2292.190000 -1.126900
10/01/2025 -0.1646% 2297.093700 2293.316900 -3.776800
09/01/2025 -0.0088% 2297.294800 2297.093700 -0.201100
08/01/2025 -0.1548% 2300.852900 2297.294800 -3.558100
07/01/2025 -0.1981% 2305.416500 2300.852900 -4.563600
06/01/2025 +0.0699% 2303.806700 2305.416500 +1.609800
03/01/2025 +0.2962% 2296.992800 2303.806700 +6.813900
02/01/2025 +0.1422% 2293.727800 2296.992800 +3.265000
31/12/2024 +0.0036% 2293.645000 2293.727800 +0.082800
30/12/2024 +0.1180% 2290.940700 2293.645000 +2.704300
27/12/2024 -0.1029% 2293.298200 2290.940700 -2.357500
26/12/2024 -0.0349% 2294.099000 2293.298200 -0.800800
24/12/2024 -0.0711% 2295.729700 2294.099000 -1.630700
23/12/2024 -0.0525% 2296.934700 2295.729700 -1.205000
20/12/2024 -0.0150% 2297.279800 2296.934700 -0.345100
19/12/2024 -0.1449% 2300.611000 2297.279800 -3.331200
18/12/2024 -0.1960% 2305.124100 2300.611000 -4.513100
17/12/2024 -0.1193% 2307.875400 2305.124100 -2.751300
16/12/2024 +0.0528% 2306.658100 2307.875400 +1.217300
13/12/2024 +0.0181% 2306.241200 2306.658100 +0.416900
12/12/2024 -0.1093% 2308.764000 2306.241200 -2.522800
11/12/2024 +0.0747% 2307.041000 2308.764000 +1.723000
10/12/2024 -0.0445% 2308.067600 2307.041000 -1.026600
09/12/2024 +0.1050% 2305.646300 2308.067600 +2.421300
06/12/2024 +0.0195% 2305.195700 2305.646300 +0.450600
05/12/2024 +0.0263% 2304.588900 2305.195700 +0.606800
04/12/2024 +0.0677% 2303.029100 2304.588900 +1.559800
03/12/2024 -0.0004% 2303.037200 2303.029100 -0.008100
02/12/2024 +0.0264% 2302.429600 2303.037200 +0.607600
29/11/2024 +0.0970% 2300.196300 2302.429600 +2.233300
28/11/2024 -0.0088% 2300.399500 2300.196300 -0.203200
27/11/2024 +0.0534% 2299.170500 2300.399500 +1.229000
26/11/2024 +0.0533% 2297.944600 2299.170500 +1.225900
25/11/2024 +0.0953% 2295.755800 2297.944600 +2.188800
22/11/2024 +0.2040% 2291.076300 2295.755800 +4.679500
21/11/2024 +0.0516% 2289.893900 2291.076300 +1.182400
20/11/2024 +0.0087% 2289.694100 2289.893900 +0.199800
19/11/2024 +0.0113% 2289.434400 2289.694100 +0.259700
18/11/2024 +0.0968% 2287.219300 2289.434400 +2.215100
15/11/2024 -0.1244% 2290.065700 2287.219300 -2.846400
14/11/2024 -0.1132% 2292.659600 2290.065700 -2.593900
13/11/2024 -0.0545% 2293.909600 2292.659600 -1.250000
12/11/2024 -0.0849% 2295.858900 2293.909600 -1.949300
11/11/2024 +0.2804% 2289.429700 2295.858900 +6.429200
08/11/2024 +0.3652% 2281.083300 2289.429700 +8.346400
07/11/2024 -0.0832% 2282.982200 2281.083300 -1.898900
06/11/2024 +0.2710% 2276.803500 2282.982200 +6.178700
05/11/2024 +0.0873% 2274.816600 2276.803500 +1.986900
04/11/2024 -0.0778% 2276.586700 2274.816600 -1.770100
Mostrando 201 - 300 de 1507 registros