Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0277%
Máximo
0.5452%
Mínimo
-0.7173%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 -0.1751% 1901.487500 1898.161500 -3.326000
30/05/2022 +0.2446% 1896.841700 1901.487500 +4.645800
27/05/2022 +0.2355% 1892.379300 1896.841700 +4.462400
26/05/2022 +0.0034% 1892.314700 1892.379300 +0.064600
25/05/2022 +0.1280% 1889.893400 1892.314700 +2.421300
24/05/2022 +0.2974% 1884.281200 1889.893400 +5.612200
23/05/2022 +0.3203% 1878.255000 1884.281200 +6.026200
20/05/2022 +0.0070% 1878.123500 1878.255000 +0.131500
19/05/2022 +0.0219% 1877.713000 1878.123500 +0.410500
18/05/2022 -0.3455% 1884.211200 1877.713000 -6.498200
17/05/2022 +0.1598% 1881.203100 1884.211200 +3.008100
16/05/2022 +0.0988% 1879.345800 1881.203100 +1.857300
13/05/2022 +0.2417% 1874.808700 1879.345800 +4.537100
12/05/2022 +0.2478% 1870.168800 1874.808700 +4.639900
11/05/2022 -0.1597% 1873.158200 1870.168800 -2.989400
10/05/2022 -0.0060% 1873.270600 1873.158200 -0.112400
09/05/2022 -0.3725% 1880.261900 1873.270600 -6.991300
06/05/2022 -0.4751% 1889.215800 1880.261900 -8.953900
05/05/2022 -0.3858% 1896.519000 1889.215800 -7.303200
04/05/2022 +0.2917% 1890.994500 1896.519000 +5.524500
03/05/2022 -0.0379% 1891.710800 1890.994500 -0.716300
02/05/2022 +0.1225% 1889.395600 1891.710800 +2.315200
29/04/2022 -0.3759% 1896.510400 1889.395600 -7.114800
28/04/2022 +0.4746% 1887.530100 1896.510400 +8.980300
27/04/2022 +0.1352% 1884.980800 1887.530100 +2.549300
26/04/2022 -0.4507% 1893.495400 1884.980800 -8.514600
25/04/2022 +0.3363% 1887.139100 1893.495400 +6.356300
22/04/2022 +0.0403% 1886.379400 1887.139100 +0.759700
21/04/2022 -0.2937% 1891.927300 1886.379400 -5.547900
20/04/2022 -0.0252% 1892.404700 1891.927300 -0.477400
Mostrando 801 - 900 de 1478 registros
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