Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0228%
Máximo
0.8103%
Mínimo
-0.7173%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2022 -0.2271% 1946.377600 1941.962800 -4.414800
25/10/2022 +0.0043% 1946.294400 1946.377600 +0.083200
24/10/2022 +0.1509% 1943.360400 1946.294400 +2.934000
21/10/2022 +0.3133% 1937.280500 1943.360400 +6.079900
20/10/2022 -0.1930% 1941.022400 1937.280500 -3.741900
19/10/2022 -0.1354% 1943.651800 1941.022400 -2.629400
18/10/2022 +0.0721% 1942.251500 1943.651800 +1.400300
17/10/2022 +0.8103% 1926.577500 1942.251500 +15.674000
14/10/2022 +0.1629% 1923.441800 1926.577500 +3.135700
13/10/2022 +0.1665% 1920.242800 1923.441800 +3.199000
12/10/2022 -0.0498% 1921.199100 1920.242800 -0.956300
11/10/2022 -0.2125% 1925.286100 1921.199100 -4.087000
07/10/2022 -0.0138% 1925.552600 1925.286100 -0.266500
06/10/2022 -0.3107% 1931.544200 1925.552600 -5.991600
05/10/2022 -0.0342% 1932.204800 1931.544200 -0.660600
04/10/2022 -0.4412% 1940.748500 1932.204800 -8.543700
03/10/2022 +0.2621% 1935.668200 1940.748500 +5.080300
30/09/2022 +0.0994% 1933.744700 1935.668200 +1.923500
29/09/2022 -0.2015% 1937.645900 1933.744700 -3.901200
28/09/2022 -0.3073% 1943.609100 1937.645900 -5.963200
27/09/2022 -0.5603% 1954.529100 1943.609100 -10.920000
26/09/2022 -0.0701% 1955.900100 1954.529100 -1.371000
23/09/2022 +0.0825% 1954.287500 1955.900100 +1.612600
22/09/2022 -0.3309% 1960.765000 1954.287500 -6.477500
21/09/2022 -0.0094% 1960.949300 1960.765000 -0.184300
20/09/2022 +0.0606% 1959.761300 1960.949300 +1.188000
15/09/2022 -0.0379% 1960.503600 1959.761300 -0.742300
14/09/2022 +0.2838% 1954.947500 1960.503600 +5.556100
13/09/2022 +0.1077% 1952.842700 1954.947500 +2.104800
12/09/2022 +0.3746% 1945.541800 1952.842700 +7.300900
09/09/2022 +0.1763% 1942.115000 1945.541800 +3.426800
08/09/2022 -0.1638% 1945.298500 1942.115000 -3.183500
07/09/2022 -0.3099% 1951.335600 1945.298500 -6.037100
06/09/2022 +0.0466% 1950.425800 1951.335600 +0.909800
05/09/2022 +0.1348% 1947.798000 1950.425800 +2.627800
02/09/2022 +0.1613% 1944.658700 1947.798000 +3.139300
01/09/2022 -0.0023% 1944.704200 1944.658700 -0.045500
31/08/2022 +0.2504% 1939.839800 1944.704200 +4.864400
30/08/2022 -0.3214% 1946.085200 1939.839800 -6.245400
29/08/2022 -0.1882% 1949.750300 1946.085200 -3.665100
26/08/2022 -0.0325% 1950.384700 1949.750300 -0.634400
25/08/2022 -0.0042% 1950.466200 1950.384700 -0.081500
24/08/2022 -0.0643% 1951.719900 1950.466200 -1.253700
23/08/2022 -0.3182% 1957.939600 1951.719900 -6.219700
22/08/2022 -0.4140% 1966.061500 1957.939600 -8.121900
19/08/2022 +0.1490% 1963.134700 1966.061500 +2.926800
18/08/2022 +0.1726% 1959.749400 1963.134700 +3.385300
17/08/2022 -0.0072% 1959.890800 1959.749400 -0.141400
16/08/2022 -0.0490% 1960.851300 1959.890800 -0.960500
12/08/2022 +0.1047% 1958.799300 1960.851300 +2.052000
11/08/2022 -0.1782% 1962.292300 1958.799300 -3.493000
10/08/2022 +0.0890% 1960.546300 1962.292300 +1.746000
09/08/2022 -0.2107% 1964.682000 1960.546300 -4.135700
08/08/2022 +0.0374% 1963.947600 1964.682000 +0.734400
05/08/2022 +0.0593% 1962.782600 1963.947600 +1.165000
04/08/2022 +0.0963% 1960.892400 1962.782600 +1.890200
03/08/2022 +0.0416% 1960.076000 1960.892400 +0.816400
02/08/2022 -0.0386% 1960.833200 1960.076000 -0.757200
01/08/2022 -0.1080% 1962.952900 1960.833200 -2.119700
29/07/2022 +0.0814% 1961.356300 1962.952900 +1.596600
28/07/2022 +0.1561% 1958.297300 1961.356300 +3.059000
27/07/2022 +0.0506% 1957.306400 1958.297300 +0.990900
26/07/2022 -0.4542% 1966.216000 1957.306400 -8.909600
25/07/2022 +0.3125% 1960.080800 1966.216000 +6.135200
22/07/2022 +0.2007% 1956.150300 1960.080800 +3.930500
21/07/2022 +0.2090% 1952.067000 1956.150300 +4.083300
20/07/2022 -0.1911% 1955.800100 1952.067000 -3.733100
19/07/2022 +0.0574% 1954.678700 1955.800100 +1.121400
18/07/2022 -0.0308% 1955.281600 1954.678700 -0.602900
15/07/2022 -0.7173% 1969.357900 1955.281600 -14.076300
14/07/2022 +0.4343% 1960.822700 1969.357900 +8.535200
13/07/2022 +0.0327% 1960.181200 1960.822700 +0.641500
12/07/2022 +0.2542% 1955.204100 1960.181200 +4.977100
11/07/2022 +0.3452% 1948.466500 1955.204100 +6.737600
08/07/2022 +0.0055% 1948.358700 1948.466500 +0.107800
07/07/2022 -0.0937% 1950.185100 1948.358700 -1.826400
06/07/2022 +0.5178% 1940.112600 1950.185100 +10.072500
05/07/2022 +0.5452% 1929.564400 1940.112600 +10.548200
04/07/2022 -0.1137% 1931.759900 1929.564400 -2.195500
01/07/2022 +0.2597% 1926.748700 1931.759900 +5.011200
30/06/2022 +0.2589% 1921.767000 1926.748700 +4.981700
29/06/2022 +0.3171% 1915.683600 1921.767000 +6.083400
28/06/2022 -0.2156% 1919.818900 1915.683600 -4.135300
24/06/2022 +0.4341% 1911.502500 1919.818900 +8.316400
23/06/2022 +0.4169% 1903.550600 1911.502500 +7.951900
22/06/2022 +0.4526% 1894.954800 1903.550600 +8.595800
20/06/2022 +0.2863% 1889.537800 1894.954800 +5.417000
17/06/2022 +0.2286% 1885.223200 1889.537800 +4.314600
16/06/2022 +0.1057% 1883.231800 1885.223200 +1.991400
15/06/2022 +0.2559% 1878.419600 1883.231800 +4.812200
14/06/2022 -0.1792% 1881.789500 1878.419600 -3.369900
13/06/2022 -0.1610% 1884.821500 1881.789500 -3.032000
10/06/2022 -0.0559% 1885.876300 1884.821500 -1.054800
09/06/2022 -0.2782% 1891.129200 1885.876300 -5.252900
08/06/2022 -0.4371% 1899.413800 1891.129200 -8.284600
07/06/2022 +0.3234% 1893.280800 1899.413800 +6.133000
06/06/2022 +0.0609% 1892.128200 1893.280800 +1.152600
03/06/2022 -0.1566% 1895.094400 1892.128200 -2.966200
02/06/2022 -0.0903% 1896.806200 1895.094400 -1.711800
01/06/2022 -0.0714% 1898.161500 1896.806200 -1.355300
Mostrando 801 - 900 de 1508 registros
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