Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0150%
Máximo
0.3652%
Mínimo
-0.2870%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.1416% 2273.364800 2276.586700 +3.221900
29/10/2024 +0.0027% 2273.303600 2273.364800 +0.061200
28/10/2024 -0.1375% 2276.432300 2273.303600 -3.128700
25/10/2024 +0.0684% 2274.875300 2276.432300 +1.557000
24/10/2024 +0.0226% 2274.360500 2274.875300 +0.514800
23/10/2024 -0.2572% 2280.218200 2274.360500 -5.857700
22/10/2024 -0.2870% 2286.771700 2280.218200 -6.553500
21/10/2024 +0.0052% 2286.653300 2286.771700 +0.118400
18/10/2024 +0.1373% 2283.515300 2286.653300 +3.138000
17/10/2024 +0.0865% 2281.542000 2283.515300 +1.973300
16/10/2024 +0.3079% 2274.527500 2281.542000 +7.014500
15/10/2024 +0.0902% 2272.477200 2274.527500 +2.050300
14/10/2024 +0.0611% 2271.088700 2272.477200 +1.388500
11/10/2024 -0.1406% 2274.285100 2271.088700 -3.196400
10/10/2024 -0.2060% 2278.975200 2274.285100 -4.690100
09/10/2024 -0.0868% 2280.954500 2278.975200 -1.979300
08/10/2024 +0.0631% 2279.516500 2280.954500 +1.438000
07/10/2024 -0.0899% 2281.566100 2279.516500 -2.049600
04/10/2024 -0.0081% 2281.750500 2281.566100 -0.184400
03/10/2024 +0.0796% 2279.935200 2281.750500 +1.815300
02/10/2024 +0.1311% 2276.948100 2279.935200 +2.987100
01/10/2024 +0.1007% 2274.657300 2276.948100 +2.290800
30/09/2024 +0.0631% 2273.222700 2274.657300 +1.434600
27/09/2024 +0.0265% 2272.620100 2273.222700 +0.602600
26/09/2024 -0.0495% 2273.746200 2272.620100 -1.126100
25/09/2024 +0.0361% 2272.924600 2273.746200 +0.821600
24/09/2024 -0.1222% 2275.703800 2272.924600 -2.779200
23/09/2024 +0.1640% 2271.975100 2275.703800 +3.728700
17/09/2024 +0.1184% 2269.287000 2271.975100 +2.688100
Mostrando 201 - 300 de 1478 registros