Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0389%
Máximo
0.4837%
Mínimo
-0.4470%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.1041% 2118.614600 2116.410100 -2.204500
10/01/2024 +0.1519% 2115.399100 2118.614600 +3.215500
09/01/2024 +0.2532% 2110.050500 2115.399100 +5.348600
08/01/2024 +0.0193% 2109.644000 2110.050500 +0.406500
05/01/2024 +0.0976% 2107.585400 2109.644000 +2.058600
04/01/2024 -0.1053% 2109.806500 2107.585400 -2.221100
03/01/2024 -0.1158% 2112.252000 2109.806500 -2.445500
02/01/2024 -0.0835% 2114.017300 2112.252000 -1.765300
29/12/2023 -0.1449% 2117.083100 2114.017300 -3.065800
28/12/2023 +0.0444% 2116.142600 2117.083100 +0.940500
27/12/2023 -0.1033% 2118.330700 2116.142600 -2.188100
26/12/2023 +0.3007% 2111.969900 2118.330700 +6.360800
22/12/2023 +0.2132% 2107.471700 2111.969900 +4.498200
21/12/2023 +0.1662% 2103.972600 2107.471700 +3.499100
20/12/2023 +0.2356% 2099.020700 2103.972600 +4.951900
19/12/2023 -0.1483% 2102.136100 2099.020700 -3.115400
18/12/2023 +0.0634% 2100.803900 2102.136100 +1.332200
15/12/2023 +0.1745% 2097.141000 2100.803900 +3.662900
14/12/2023 +0.3817% 2089.151000 2097.141000 +7.990000
13/12/2023 +0.0727% 2087.632100 2089.151000 +1.518900
12/12/2023 +0.0915% 2085.722400 2087.632100 +1.909700
11/12/2023 +0.2415% 2080.692100 2085.722400 +5.030300
07/12/2023 +0.2530% 2075.434900 2080.692100 +5.257200
06/12/2023 +0.1248% 2072.845400 2075.434900 +2.589500
05/12/2023 +0.2814% 2067.020400 2072.845400 +5.825000
04/12/2023 +0.0825% 2065.315800 2067.020400 +1.704600
01/12/2023 -0.0381% 2066.101900 2065.315800 -0.786100
30/11/2023 +0.0794% 2064.461100 2066.101900 +1.640800
29/11/2023 +0.1296% 2061.788200 2064.461100 +2.672900
28/11/2023 +0.1162% 2059.394200 2061.788200 +2.394000
27/11/2023 -0.0123% 2059.647600 2059.394200 -0.253400
24/11/2023 +0.0496% 2058.626500 2059.647600 +1.021100
23/11/2023 +0.0088% 2058.445900 2058.626500 +0.180600
22/11/2023 +0.1391% 2055.584400 2058.445900 +2.861500
21/11/2023 +0.0150% 2055.277000 2055.584400 +0.307400
20/11/2023 -0.0589% 2056.488900 2055.277000 -1.211900
17/11/2023 +0.1554% 2053.295100 2056.488900 +3.193800
16/11/2023 -0.0470% 2054.259800 2053.295100 -0.964700
15/11/2023 -0.0487% 2055.260300 2054.259800 -1.000500
14/11/2023 +0.1277% 2052.638100 2055.260300 +2.622200
13/11/2023 +0.1634% 2049.287300 2052.638100 +3.350800
10/11/2023 +0.2818% 2043.520200 2049.287300 +5.767100
09/11/2023 +0.1222% 2041.024800 2043.520200 +2.495400
08/11/2023 +0.3033% 2034.843500 2041.024800 +6.181300
07/11/2023 +0.1525% 2031.743300 2034.843500 +3.100200
06/11/2023 +0.0711% 2030.299600 2031.743300 +1.443700
03/11/2023 +0.4742% 2020.695000 2030.299600 +9.604600
02/11/2023 +0.4837% 2010.945200 2020.695000 +9.749800
31/10/2023 -0.0753% 2012.459500 2010.945200 -1.514300
30/10/2023 -0.1956% 2016.400000 2012.459500 -3.940500
26/10/2023 +0.0087% 2016.223700 2016.400000 +0.176300
25/10/2023 -0.0735% 2017.707000 2016.223700 -1.483300
24/10/2023 -0.0318% 2018.348700 2017.707000 -0.641700
23/10/2023 -0.1092% 2020.554100 2018.348700 -2.205400
20/10/2023 -0.1790% 2024.173500 2020.554100 -3.619400
19/10/2023 -0.1893% 2028.009500 2024.173500 -3.836000
18/10/2023 -0.4470% 2037.094700 2028.009500 -9.085200
17/10/2023 -0.1322% 2039.788900 2037.094700 -2.694200
16/10/2023 +0.0726% 2038.308800 2039.788900 +1.480100
13/10/2023 +0.0793% 2036.694000 2038.308800 +1.614800
12/10/2023 +0.0462% 2035.752400 2036.694000 +0.941600
11/10/2023 +0.2183% 2031.314000 2035.752400 +4.438400
10/10/2023 +0.4258% 2022.683700 2031.314000 +8.630300
06/10/2023 +0.1551% 2019.548100 2022.683700 +3.135600
05/10/2023 +0.1052% 2017.425200 2019.548100 +2.122900
04/10/2023 -0.1551% 2020.556300 2017.425200 -3.131100
03/10/2023 -0.1374% 2023.333600 2020.556300 -2.777300
02/10/2023 -0.0847% 2025.047500 2023.333600 -1.713900
29/09/2023 -0.1431% 2027.947600 2025.047500 -2.900100
28/09/2023 -0.0756% 2029.481100 2027.947600 -1.533500
27/09/2023 -0.1043% 2031.599400 2029.481100 -2.118300
26/09/2023 -0.1787% 2035.232800 2031.599400 -3.633400
25/09/2023 +0.0668% 2033.874600 2035.232800 +1.358200
22/09/2023 -0.1290% 2036.500800 2033.874600 -2.626200
21/09/2023 -0.1494% 2039.544600 2036.500800 -3.043800
20/09/2023 -0.1980% 2043.586400 2039.544600 -4.041800
15/09/2023 -0.0054% 2043.696100 2043.586400 -0.109700
14/09/2023 +0.0224% 2043.239100 2043.696100 +0.457000
13/09/2023 -0.1597% 2046.503900 2043.239100 -3.264800
12/09/2023 +0.0432% 2045.619000 2046.503900 +0.884900
11/09/2023 +0.0465% 2044.668300 2045.619000 +0.950700
08/09/2023 +0.1678% 2041.240000 2044.668300 +3.428300
07/09/2023 +0.0718% 2039.775100 2041.240000 +1.464900
06/09/2023 -0.1015% 2041.845600 2039.775100 -2.070500
05/09/2023 +0.1726% 2038.324600 2041.845600 +3.521000
04/09/2023 +0.0623% 2037.054900 2038.324600 +1.269700
01/09/2023 -0.0411% 2037.891700 2037.054900 -0.836800
31/08/2023 -0.0584% 2039.081400 2037.891700 -1.189700
30/08/2023 +0.0779% 2037.494300 2039.081400 +1.587100
29/08/2023 +0.3797% 2029.771700 2037.494300 +7.722600
28/08/2023 +0.2095% 2025.524700 2029.771700 +4.247000
25/08/2023 -0.2182% 2029.948500 2025.524700 -4.423800
24/08/2023 -0.0474% 2030.911400 2029.948500 -0.962900
23/08/2023 +0.1676% 2027.509900 2030.911400 +3.401500
22/08/2023 -0.0561% 2028.647500 2027.509900 -1.137600
21/08/2023 -0.0720% 2030.107700 2028.647500 -1.460200
18/08/2023 +0.0617% 2028.854800 2030.107700 +1.252900
17/08/2023 -0.2037% 2032.991900 2028.854800 -4.137100
16/08/2023 -0.1284% 2035.604300 2032.991900 -2.612400
14/08/2023 -0.0033% 2035.671600 2035.604300 -0.067300
Mostrando 501 - 600 de 1507 registros
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