Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0177%
Máximo
0.7731%
Mínimo
-0.4487%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0452% 1991.288800 1990.389700 -0.899100
17/03/2023 +0.2406% 1986.503500 1991.288800 +4.785300
16/03/2023 +0.0572% 1985.366600 1986.503500 +1.136900
15/03/2023 +0.6500% 1972.504500 1985.366600 +12.862100
14/03/2023 -0.2749% 1977.933400 1972.504500 -5.428900
13/03/2023 +0.7731% 1962.700900 1977.933400 +15.232500
10/03/2023 +0.2160% 1958.466500 1962.700900 +4.234400
09/03/2023 -0.1732% 1961.860800 1958.466500 -3.394300
08/03/2023 +0.1093% 1959.717400 1961.860800 +2.143400
07/03/2023 -0.1039% 1961.755100 1959.717400 -2.037700
06/03/2023 -0.0143% 1962.035500 1961.755100 -0.280400
03/03/2023 +0.0822% 1960.423300 1962.035500 +1.612200
02/03/2023 -0.2112% 1964.568300 1960.423300 -4.145000
01/03/2023 -0.4487% 1973.403400 1964.568300 -8.835100
28/02/2023 -0.0086% 1973.573600 1973.403400 -0.170200
27/02/2023 +0.4040% 1965.616400 1973.573600 +7.957200
24/02/2023 +0.3296% 1959.148900 1965.616400 +6.467500
23/02/2023 +0.1928% 1955.375300 1959.148900 +3.773600
22/02/2023 -0.0536% 1956.422800 1955.375300 -1.047500
21/02/2023 -0.1849% 1960.043200 1956.422800 -3.620400
20/02/2023 +0.1051% 1957.984800 1960.043200 +2.058400
17/02/2023 -0.1659% 1961.235200 1957.984800 -3.250400
16/02/2023 +0.0349% 1960.550300 1961.235200 +0.684900
15/02/2023 -0.0722% 1961.966000 1960.550300 -1.415700
14/02/2023 -0.2041% 1965.975300 1961.966000 -4.009300
13/02/2023 -0.2793% 1971.474200 1965.975300 -5.498900
10/02/2023 -0.1230% 1973.900500 1971.474200 -2.426300
09/02/2023 +0.0579% 1972.758800 1973.900500 +1.141700
08/02/2023 -0.2300% 1977.301100 1972.758800 -4.542300
Mostrando 601 - 700 de 1478 registros
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