Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0497%
Máximo
0.3865%
Mínimo
-0.2218%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 -0.0016% 2269.322500 2269.287000 -0.035500
13/09/2024 -0.0694% 2270.899000 2269.322500 -1.576500
12/09/2024 -0.1050% 2273.284100 2270.899000 -2.385100
11/09/2024 +0.0816% 2271.430900 2273.284100 +1.853200
10/09/2024 +0.2028% 2266.828500 2271.430900 +4.602400
09/09/2024 +0.2369% 2261.464700 2266.828500 +5.363800
06/09/2024 +0.0015% 2261.431500 2261.464700 +0.033200
05/09/2024 +0.1920% 2257.094100 2261.431500 +4.337400
04/09/2024 +0.3865% 2248.387200 2257.094100 +8.706900
03/09/2024 +0.1441% 2245.148500 2248.387200 +3.238700
02/09/2024 -0.0236% 2245.677400 2245.148500 -0.528900
30/08/2024 +0.0672% 2244.169100 2245.677400 +1.508300
29/08/2024 +0.0890% 2242.172600 2244.169100 +1.996500
28/08/2024 +0.0723% 2240.552400 2242.172600 +1.620200
27/08/2024 +0.0019% 2240.510600 2240.552400 +0.041800
26/08/2024 -0.0456% 2241.531800 2240.510600 -1.021200
23/08/2024 -0.0071% 2241.691800 2241.531800 -0.160000
22/08/2024 +0.0010% 2241.668700 2241.691800 +0.023100
21/08/2024 -0.0101% 2241.895100 2241.668700 -0.226400
20/08/2024 +0.0013% 2241.866700 2241.895100 +0.028400
19/08/2024 +0.1315% 2238.921400 2241.866700 +2.945300
16/08/2024 +0.2335% 2233.700100 2238.921400 +5.221300
14/08/2024 +0.1309% 2230.778000 2233.700100 +2.922100
13/08/2024 +0.2973% 2224.155300 2230.778000 +6.622700
12/08/2024 +0.0913% 2222.126400 2224.155300 +2.028900
09/08/2024 +0.0369% 2221.305600 2222.126400 +0.820800
08/08/2024 +0.0308% 2220.622000 2221.305600 +0.683600
07/08/2024 -0.0862% 2222.536300 2220.622000 -1.914300
06/08/2024 -0.1971% 2226.921700 2222.536300 -4.385400
05/08/2024 -0.0848% 2228.810100 2226.921700 -1.888400
02/08/2024 +0.2286% 2223.720900 2228.810100 +5.089200
01/08/2024 -0.0676% 2225.223800 2223.720900 -1.502900
31/07/2024 +0.0080% 2225.045800 2225.223800 +0.178000
30/07/2024 -0.0018% 2225.086800 2225.045800 -0.041000
29/07/2024 +0.1700% 2221.306700 2225.086800 +3.780100
26/07/2024 +0.1465% 2218.054000 2221.306700 +3.252700
25/07/2024 -0.0695% 2219.596100 2218.054000 -1.542100
24/07/2024 -0.0259% 2220.170700 2219.596100 -0.574600
23/07/2024 -0.0467% 2221.208200 2220.170700 -1.037500
22/07/2024 +0.1859% 2217.082200 2221.208200 +4.126000
19/07/2024 +0.0033% 2217.009000 2217.082200 +0.073200
18/07/2024 +0.3016% 2210.332600 2217.009000 +6.676400
17/07/2024 +0.1796% 2206.367200 2210.332600 +3.965400
15/07/2024 +0.0574% 2205.100600 2206.367200 +1.266600
12/07/2024 +0.1465% 2201.873400 2205.100600 +3.227200
11/07/2024 -0.0192% 2202.295200 2201.873400 -0.421800
10/07/2024 -0.2218% 2207.186000 2202.295200 -4.890800
09/07/2024 -0.0431% 2208.138000 2207.186000 -0.952000
08/07/2024 +0.2918% 2201.703600 2208.138000 +6.434400
05/07/2024 -0.0343% 2202.458200 2201.703600 -0.754600
04/07/2024 -0.0215% 2202.932300 2202.458200 -0.474100
03/07/2024 +0.0610% 2201.589600 2202.932300 +1.342700
02/07/2024 +0.0602% 2200.265600 2201.589600 +1.324000
01/07/2024 +0.0018% 2200.226900 2200.265600 +0.038700
28/06/2024 -0.0883% 2202.170900 2200.226900 -1.944000
27/06/2024 +0.0422% 2201.241600 2202.170900 +0.929300
26/06/2024 +0.0269% 2200.649200 2201.241600 +0.592400
25/06/2024 +0.0745% 2199.009900 2200.649200 +1.639300
24/06/2024 +0.0759% 2197.341800 2199.009900 +1.668100
21/06/2024 +0.1558% 2193.920200 2197.341800 +3.421600
19/06/2024 -0.1526% 2197.270800 2193.920200 -3.350600
18/06/2024 -0.0322% 2197.978800 2197.270800 -0.708000
17/06/2024 +0.1967% 2193.660400 2197.978800 +4.318400
14/06/2024 +0.1096% 2191.257000 2193.660400 +2.403400
13/06/2024 +0.1266% 2188.485000 2191.257000 +2.772000
12/06/2024 +0.0061% 2188.352400 2188.485000 +0.132600
11/06/2024 -0.0587% 2189.636800 2188.352400 -1.284400
10/06/2024 +0.1527% 2186.296600 2189.636800 +3.340200
07/06/2024 +0.0421% 2185.377100 2186.296600 +0.919500
06/06/2024 +0.1523% 2182.051600 2185.377100 +3.325500
05/06/2024 +0.1498% 2178.785200 2182.051600 +3.266400
04/06/2024 +0.0342% 2178.040500 2178.785200 +0.744700
03/06/2024 -0.0791% 2179.764200 2178.040500 -1.723700
31/05/2024 +0.1071% 2177.430100 2179.764200 +2.334100
30/05/2024 +0.1026% 2175.196700 2177.430100 +2.233400
29/05/2024 -0.0511% 2176.307900 2175.196700 -1.111200
28/05/2024 -0.0795% 2178.037700 2176.307900 -1.729800
27/05/2024 +0.0505% 2176.938400 2178.037700 +1.099300
24/05/2024 -0.0572% 2178.184600 2176.938400 -1.246200
23/05/2024 -0.0109% 2178.422700 2178.184600 -0.238100
22/05/2024 +0.3848% 2170.055300 2178.422700 +8.367400
20/05/2024 -0.1709% 2173.767300 2170.055300 -3.712000
17/05/2024 -0.0644% 2175.166600 2173.767300 -1.399300
16/05/2024 -0.0355% 2175.939000 2175.166600 -0.772400
15/05/2024 +0.0798% 2174.203100 2175.939000 +1.735900
14/05/2024 -0.0771% 2175.880300 2174.203100 -1.677200
13/05/2024 +0.0085% 2175.694700 2175.880300 +0.185600
10/05/2024 -0.1244% 2178.403400 2175.694700 -2.708700
09/05/2024 -0.0903% 2180.370900 2178.403400 -1.967500
08/05/2024 +0.0725% 2178.790300 2180.370900 +1.580600
07/05/2024 +0.1982% 2174.475200 2178.790300 +4.315100
06/05/2024 +0.0547% 2173.285400 2174.475200 +1.189800
03/05/2024 +0.1127% 2170.837600 2173.285400 +2.447800
02/05/2024 +0.1165% 2168.310900 2170.837600 +2.526700
30/04/2024 +0.1117% 2165.891300 2168.310900 +2.419600
29/04/2024 +0.1242% 2163.202900 2165.891300 +2.688400
26/04/2024 +0.1113% 2160.796000 2163.202900 +2.406900
25/04/2024 -0.1905% 2164.916700 2160.796000 -4.120700
24/04/2024 +0.1099% 2162.537900 2164.916700 +2.378800
23/04/2024 +0.1489% 2159.320400 2162.537900 +3.217500
Mostrando 301 - 400 de 1478 registros