Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0242%
Máximo
0.5499%
Mínimo
-0.4470%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.2041% 2039.831300 2035.671600 -4.159700
10/08/2023 -0.1146% 2042.170200 2039.831300 -2.338900
09/08/2023 -0.0138% 2042.451500 2042.170200 -0.281300
08/08/2023 +0.1324% 2039.749100 2042.451500 +2.702400
07/08/2023 +0.1527% 2036.636100 2039.749100 +3.113000
04/08/2023 -0.0381% 2037.413200 2036.636100 -0.777100
03/08/2023 -0.0870% 2039.186000 2037.413200 -1.772800
02/08/2023 -0.1982% 2043.230800 2039.186000 -4.044800
01/08/2023 -0.0779% 2044.822700 2043.230800 -1.591900
31/07/2023 +0.5499% 2033.608400 2044.822700 +11.214300
28/07/2023 +0.1676% 2030.202800 2033.608400 +3.405600
27/07/2023 -0.0390% 2030.994700 2030.202800 -0.791900
26/07/2023 -0.0603% 2032.220300 2030.994700 -1.225600
25/07/2023 +0.1313% 2029.554100 2032.220300 +2.666200
24/07/2023 +0.1262% 2026.993700 2029.554100 +2.560400
21/07/2023 +0.2649% 2021.630900 2026.993700 +5.362800
20/07/2023 -0.1498% 2024.662200 2021.630900 -3.031300
19/07/2023 -0.0653% 2025.984200 2024.662200 -1.322000
18/07/2023 -0.0574% 2027.147300 2025.984200 -1.163100
17/07/2023 +0.2993% 2021.089100 2027.147300 +6.058200
14/07/2023 +0.1663% 2017.730900 2021.089100 +3.358200
13/07/2023 +0.2888% 2011.913100 2017.730900 +5.817800
12/07/2023 +0.0387% 2011.134300 2011.913100 +0.778800
11/07/2023 +0.1074% 2008.974800 2011.134300 +2.159500
10/07/2023 +0.1499% 2005.965500 2008.974800 +3.009300
07/07/2023 +0.0141% 2005.682500 2005.965500 +0.283000
06/07/2023 -0.1555% 2008.804400 2005.682500 -3.121900
05/07/2023 -0.0779% 2010.369800 2008.804400 -1.565400
04/07/2023 -0.1074% 2012.530600 2010.369800 -2.160800
Mostrando 501 - 600 de 1478 registros
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