Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0439%
Máximo
0.3865%
Mínimo
-0.2870%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1507 registros