Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0225%
Máximo
0.5499%
Mínimo
-0.3445%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2023 +0.1128% 2010.262400 2012.530600 +2.268200
30/06/2023 +0.0490% 2009.278500 2010.262400 +0.983900
29/06/2023 -0.0199% 2009.678800 2009.278500 -0.400300
28/06/2023 +0.1487% 2006.691900 2009.678800 +2.986900
27/06/2023 -0.1924% 2010.556500 2006.691900 -3.864600
23/06/2023 +0.0425% 2009.702900 2010.556500 +0.853600
22/06/2023 -0.1170% 2012.055000 2009.702900 -2.352100
20/06/2023 +0.3521% 2004.983900 2012.055000 +7.071100
19/06/2023 +0.0779% 2003.422500 2004.983900 +1.561400
16/06/2023 +0.0065% 2003.293200 2003.422500 +0.129300
15/06/2023 +0.0631% 2002.030000 2003.293200 +1.263200
14/06/2023 -0.0177% 2002.384300 2002.030000 -0.354300
13/06/2023 +0.0322% 2001.740200 2002.384300 +0.644100
12/06/2023 +0.5424% 1990.912300 2001.740200 +10.827900
09/06/2023 +0.0171% 1990.570900 1990.912300 +0.341400
08/06/2023 -0.0917% 1992.396600 1990.570900 -1.825700
07/06/2023 -0.1272% 1994.932500 1992.396600 -2.535900
06/06/2023 +0.0651% 1993.634700 1994.932500 +1.297800
05/06/2023 +0.1113% 1991.416100 1993.634700 +2.218600
02/06/2023 +0.0347% 1990.726100 1991.416100 +0.690000
01/06/2023 +0.0252% 1990.224100 1990.726100 +0.502000
31/05/2023 +0.2542% 1985.172100 1990.224100 +5.052000
30/05/2023 +0.0965% 1983.256500 1985.172100 +1.915600
29/05/2023 +0.0474% 1982.316900 1983.256500 +0.939600
26/05/2023 -0.1834% 1985.956600 1982.316900 -3.639700
25/05/2023 -0.1955% 1989.842600 1985.956600 -3.886000
24/05/2023 +0.1822% 1986.219700 1989.842600 +3.622900
23/05/2023 -0.1044% 1988.295100 1986.219700 -2.075400
22/05/2023 +0.0314% 1987.670800 1988.295100 +0.624300
19/05/2023 -0.0031% 1987.732000 1987.670800 -0.061200
18/05/2023 -0.1636% 1990.986700 1987.732000 -3.254700
17/05/2023 +0.0676% 1989.641400 1990.986700 +1.345300
16/05/2023 +0.1960% 1985.745900 1989.641400 +3.895500
15/05/2023 -0.1483% 1988.692700 1985.745900 -2.946800
12/05/2023 -0.3204% 1995.075300 1988.692700 -6.382600
11/05/2023 +0.2682% 1989.730900 1995.075300 +5.344400
10/05/2023 -0.0340% 1990.408200 1989.730900 -0.677300
09/05/2023 -0.1706% 1993.805800 1990.408200 -3.397600
08/05/2023 +0.0301% 1993.206600 1993.805800 +0.599200
05/05/2023 -0.1908% 1997.012500 1993.206600 -3.805900
04/05/2023 -0.0528% 1998.067200 1997.012500 -1.054700
03/05/2023 +0.0498% 1997.072000 1998.067200 +0.995200
02/05/2023 +0.1598% 1993.883500 1997.072000 +3.188500
28/04/2023 +0.1709% 1990.479800 1993.883500 +3.403700
27/04/2023 -0.0902% 1992.276100 1990.479800 -1.796300
26/04/2023 -0.1881% 1996.027300 1992.276100 -3.751200
25/04/2023 +0.0670% 1994.690000 1996.027300 +1.337300
24/04/2023 +0.4403% 1985.926000 1994.690000 +8.764000
21/04/2023 -0.0063% 1986.051200 1985.926000 -0.125200
20/04/2023 -0.0488% 1987.019900 1986.051200 -0.968700
19/04/2023 -0.1931% 1990.860600 1987.019900 -3.840700
18/04/2023 -0.1782% 1994.412000 1990.860600 -3.551400
17/04/2023 +0.0106% 1994.200000 1994.412000 +0.212000
14/04/2023 -0.0603% 1995.402500 1994.200000 -1.202500
13/04/2023 -0.0729% 1996.856700 1995.402500 -1.454200
12/04/2023 -0.2184% 2001.222400 1996.856700 -4.365700
11/04/2023 -0.3445% 2008.129300 2001.222400 -6.906900
10/04/2023 +0.1033% 2006.056600 2008.129300 +2.072700
06/04/2023 +0.2599% 2000.849300 2006.056600 +5.207300
05/04/2023 -0.0176% 2001.202300 2000.849300 -0.353000
04/04/2023 +0.2460% 1996.285100 2001.202300 +4.917200
03/04/2023 +0.4684% 1986.956800 1996.285100 +9.328300
31/03/2023 +0.1463% 1984.051200 1986.956800 +2.905600
30/03/2023 +0.1074% 1981.921000 1984.051200 +2.130200
29/03/2023 -0.0996% 1983.895800 1981.921000 -1.974800
28/03/2023 -0.0996% 1985.873300 1983.895800 -1.977500
27/03/2023 -0.2969% 1991.779000 1985.873300 -5.905700
24/03/2023 +0.2751% 1986.306800 1991.779000 +5.472200
23/03/2023 -0.0120% 1986.544900 1986.306800 -0.238100
22/03/2023 -0.0588% 1987.712600 1986.544900 -1.167700
21/03/2023 -0.1346% 1990.389700 1987.712600 -2.677100
Mostrando 601 - 700 de 1507 registros
Volver al Detalle Ver Historial