Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0373%
Máximo
0.3202%
Mínimo
-0.3811%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0025% 2162.843800 2162.789900 -0.053900
03/12/2025 -0.0131% 2163.126100 2162.843800 -0.282300
02/12/2025 -0.0482% 2164.170000 2163.126100 -1.043900
01/12/2025 -0.0489% 2165.227900 2164.170000 -1.057900
28/11/2025 +0.0646% 2163.830100 2165.227900 +1.397800
27/11/2025 +0.0024% 2163.777100 2163.830100 +0.053000
26/11/2025 -0.0116% 2164.027300 2163.777100 -0.250200
25/11/2025 +0.1668% 2160.421100 2164.027300 +3.606200
24/11/2025 +0.1536% 2157.105000 2160.421100 +3.316100
21/11/2025 +0.2574% 2151.560400 2157.105000 +5.544600
20/11/2025 -0.2175% 2156.245500 2151.560400 -4.685100
19/11/2025 +0.0886% 2154.335600 2156.245500 +1.909900
18/11/2025 +0.1267% 2151.607800 2154.335600 +2.727800
17/11/2025 -0.1521% 2154.883100 2151.607800 -3.275300
14/11/2025 +0.0907% 2152.928900 2154.883100 +1.954200
13/11/2025 -0.3811% 2161.149400 2152.928900 -8.220500
12/11/2025 -0.0134% 2161.438600 2161.149400 -0.289200
11/11/2025 +0.0309% 2160.771400 2161.438600 +0.667200
10/11/2025 +0.1106% 2158.383900 2160.771400 +2.387500
07/11/2025 +0.2055% 2153.952800 2158.383900 +4.431100
06/11/2025 -0.1841% 2157.922400 2153.952800 -3.969600
05/11/2025 +0.1237% 2155.254500 2157.922400 +2.667900
04/11/2025 -0.1499% 2158.486700 2155.254500 -3.232200
03/11/2025 +0.0240% 2157.969400 2158.486700 +0.517300
30/10/2025 -0.0288% 2158.590100 2157.969400 -0.620700
29/10/2025 +0.0594% 2157.307300 2158.590100 +1.282800
28/10/2025 +0.1266% 2154.577000 2157.307300 +2.730300
27/10/2025 +0.0704% 2153.060000 2154.577000 +1.517000
24/10/2025 +0.0495% 2151.993700 2153.060000 +1.066300
23/10/2025 +0.0459% 2151.005200 2151.993700 +0.988500
22/10/2025 -0.0744% 2152.606000 2151.005200 -1.600800
21/10/2025 -0.1014% 2154.790400 2152.606000 -2.184400
20/10/2025 +0.0263% 2154.224100 2154.790400 +0.566300
17/10/2025 +0.1331% 2151.358600 2154.224100 +2.865500
16/10/2025 -0.0161% 2151.705000 2151.358600 -0.346400
15/10/2025 +0.0673% 2150.257900 2151.705000 +1.447100
14/10/2025 +0.2589% 2144.697300 2150.257900 +5.560600
13/10/2025 +0.3086% 2138.090000 2144.697300 +6.607300
10/10/2025 -0.2867% 2144.229300 2138.090000 -6.139300
09/10/2025 -0.2344% 2149.260800 2144.229300 -5.031500
08/10/2025 -0.0387% 2150.092700 2149.260800 -0.831900
07/10/2025 -0.1262% 2152.808400 2150.092700 -2.715700
06/10/2025 -0.0227% 2153.296700 2152.808400 -0.488300
03/10/2025 +0.1099% 2150.931200 2153.296700 +2.365500
02/10/2025 +0.0289% 2150.309800 2150.931200 +0.621400
01/10/2025 -0.0175% 2150.685900 2150.309800 -0.376100
30/09/2025 +0.1139% 2148.237300 2150.685900 +2.448600
29/09/2025 +0.1458% 2145.107700 2148.237300 +3.129600
26/09/2025 +0.1714% 2141.434500 2145.107700 +3.673200
25/09/2025 -0.0947% 2143.464200 2141.434500 -2.029700
24/09/2025 -0.1203% 2146.045400 2143.464200 -2.581200
23/09/2025 +0.0037% 2145.966000 2146.045400 +0.079400
22/09/2025 +0.1969% 2141.744700 2145.966000 +4.221300
17/09/2025 +0.0625% 2140.406800 2141.744700 +1.337900
16/09/2025 -0.0176% 2140.784200 2140.406800 -0.377400
15/09/2025 +0.1162% 2138.298800 2140.784200 +2.485400
12/09/2025 -0.1148% 2140.755800 2138.298800 -2.457000
11/09/2025 +0.1909% 2136.674000 2140.755800 +4.081800
10/09/2025 -0.0469% 2137.676800 2136.674000 -1.002800
09/09/2025 -0.0467% 2138.675800 2137.676800 -0.999000
08/09/2025 +0.0769% 2137.032500 2138.675800 +1.643300
05/09/2025 +0.0865% 2135.184400 2137.032500 +1.848100
04/09/2025 +0.1678% 2131.605500 2135.184400 +3.578900
03/09/2025 +0.0235% 2131.104600 2131.605500 +0.500900
02/09/2025 +0.0286% 2130.495200 2131.104600 +0.609400
01/09/2025 +0.1257% 2127.819000 2130.495200 +2.676200
29/08/2025 -0.0848% 2129.625200 2127.819000 -1.806200
28/08/2025 +0.0539% 2128.476600 2129.625200 +1.148600
27/08/2025 +0.1092% 2126.152900 2128.476600 +2.323700
26/08/2025 +0.0020% 2126.109800 2126.152900 +0.043100
25/08/2025 +0.3202% 2119.313400 2126.109800 +6.796400
21/08/2025 +0.0117% 2119.066100 2119.313400 +0.247300
20/08/2025 -0.0813% 2120.790000 2119.066100 -1.723900
19/08/2025 -0.2083% 2125.212700 2120.790000 -4.422700
18/08/2025 +0.2158% 2120.630600 2125.212700 +4.582100
13/08/2025 +0.0318% 2119.955400 2120.630600 +0.675200
12/08/2025 +0.0036% 2119.879400 2119.955400 +0.076000
11/08/2025 +0.1382% 2116.952100 2119.879400 +2.927300
08/08/2025 +0.0921% 2115.004000 2116.952100 +1.948100
07/08/2025 +0.1037% 2112.812800 2115.004000 +2.191200
06/08/2025 +0.3130% 2106.209000 2112.812800 +6.603800
05/08/2025 +0.1496% 2103.059500 2106.209000 +3.149500
04/08/2025 +0.0955% 2101.052600 2103.059500 +2.006900
01/08/2025 -0.1792% 2104.821600 2101.052600 -3.769000
31/07/2025 -0.0595% 2106.073600 2104.821600 -1.252000
30/07/2025 +0.1945% 2101.980500 2106.073600 +4.093100
29/07/2025 +0.0898% 2100.094500 2101.980500 +1.886000
28/07/2025 +0.1465% 2097.020700 2100.094500 +3.073800
25/07/2025 +0.2115% 2092.590800 2097.020700 +4.429900
24/07/2025 +0.0434% 2091.681800 2092.590800 +0.909000
23/07/2025 +0.0740% 2090.134700 2091.681800 +1.547100
22/07/2025 +0.0449% 2089.196100 2090.134700 +0.938600
21/07/2025 -0.0256% 2089.730900 2089.196100 -0.534800
18/07/2025 -0.1167% 2092.170200 2089.730900 -2.439300
17/07/2025 +0.1755% 2088.501400 2092.170200 +3.668800
15/07/2025 -0.1083% 2090.764400 2088.501400 -2.263000
14/07/2025 +0.2068% 2086.446000 2090.764400 +4.318400
11/07/2025 -0.0104% 2086.663400 2086.446000 -0.217400
10/07/2025 +0.0254% 2086.134300 2086.663400 +0.529100
09/07/2025 +0.1231% 2083.567700 2086.134300 +2.566600
Mostrando 1 - 100 de 1478 registros