Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0483%
Máximo
0.8118%
Mínimo
-0.3638%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 +0.1785% 2079.852200 2083.567700 +3.715500
07/07/2025 +0.0668% 2078.463600 2079.852200 +1.388600
04/07/2025 +0.1142% 2076.091700 2078.463600 +2.371900
03/07/2025 +0.0328% 2075.410000 2076.091700 +0.681700
02/07/2025 +0.0656% 2074.049600 2075.410000 +1.360400
01/07/2025 -0.1449% 2077.058100 2074.049600 -3.008500
30/06/2025 +0.0369% 2076.292600 2077.058100 +0.765500
27/06/2025 +0.1741% 2072.681800 2076.292600 +3.610800
26/06/2025 -0.0451% 2073.617200 2072.681800 -0.935400
25/06/2025 -0.0190% 2074.012200 2073.617200 -0.395000
24/06/2025 -0.0985% 2076.055600 2074.012200 -2.043400
23/06/2025 +0.1049% 2073.879300 2076.055600 +2.176300
19/06/2025 +0.0564% 2072.710400 2073.879300 +1.168900
18/06/2025 +0.1092% 2070.448200 2072.710400 +2.262200
17/06/2025 +0.0178% 2070.080000 2070.448200 +0.368200
16/06/2025 -0.0029% 2070.140700 2070.080000 -0.060700
13/06/2025 +0.0221% 2069.682800 2070.140700 +0.457900
12/06/2025 -0.0565% 2070.852700 2069.682800 -1.169900
11/06/2025 +0.0597% 2069.616400 2070.852700 +1.236300
10/06/2025 +0.0582% 2068.413100 2069.616400 +1.203300
09/06/2025 +0.1533% 2065.244100 2068.413100 +3.169000
06/06/2025 +0.0619% 2063.965100 2065.244100 +1.279000
05/06/2025 -0.0920% 2065.865800 2063.965100 -1.900700
04/06/2025 +0.0184% 2065.485900 2065.865800 +0.379900
03/06/2025 +0.0690% 2064.060600 2065.485900 +1.425300
02/06/2025 +0.0424% 2063.185300 2064.060600 +0.875300
30/05/2025 +0.0970% 2061.185700 2063.185300 +1.999600
29/05/2025 -0.0348% 2061.902700 2061.185700 -0.717000
28/05/2025 -0.0364% 2062.653800 2061.902700 -0.751100
27/05/2025 +0.0887% 2060.824500 2062.653800 +1.829300
26/05/2025 -0.0321% 2061.486400 2060.824500 -0.661900
23/05/2025 -0.0227% 2061.954200 2061.486400 -0.467800
22/05/2025 -0.1148% 2064.322100 2061.954200 -2.367900
20/05/2025 +0.1193% 2061.860700 2064.322100 +2.461400
19/05/2025 -0.1199% 2064.333700 2061.860700 -2.473000
16/05/2025 +0.1606% 2061.022000 2064.333700 +3.311700
15/05/2025 +0.0765% 2059.446100 2061.022000 +1.575900
14/05/2025 -0.0435% 2060.342800 2059.446100 -0.896700
13/05/2025 +0.0488% 2059.336800 2060.342800 +1.006000
12/05/2025 +0.2308% 2054.589400 2059.336800 +4.747400
09/05/2025 -0.1224% 2057.104900 2054.589400 -2.515500
08/05/2025 -0.0406% 2057.939800 2057.104900 -0.834900
07/05/2025 +0.1639% 2054.570100 2057.939800 +3.369700
06/05/2025 -0.0752% 2056.116200 2054.570100 -1.546100
05/05/2025 +0.0135% 2055.839500 2056.116200 +0.276700
02/05/2025 -0.0581% 2057.033900 2055.839500 -1.194400
30/04/2025 +0.2276% 2052.357200 2057.033900 +4.676700
29/04/2025 +0.2894% 2046.425800 2052.357200 +5.931400
28/04/2025 +0.1233% 2043.904800 2046.425800 +2.521000
25/04/2025 +0.0696% 2042.482000 2043.904800 +1.422800
24/04/2025 +0.2345% 2037.698000 2042.482000 +4.784000
23/04/2025 +0.0373% 2036.938900 2037.698000 +0.759100
22/04/2025 -0.0112% 2037.166500 2036.938900 -0.227600
21/04/2025 -0.2866% 2043.014400 2037.166500 -5.847900
17/04/2025 +0.0640% 2041.707900 2043.014400 +1.306500
16/04/2025 -0.0348% 2042.418700 2041.707900 -0.710800
15/04/2025 +0.1424% 2039.511900 2042.418700 +2.906800
14/04/2025 +0.0274% 2038.953500 2039.511900 +0.558400
11/04/2025 -0.0969% 2040.929800 2038.953500 -1.976300
10/04/2025 -0.3638% 2048.368400 2040.929800 -7.438600
09/04/2025 +0.8118% 2031.808000 2048.368400 +16.560400
08/04/2025 -0.2243% 2036.371300 2031.808000 -4.563300
07/04/2025 -0.1411% 2039.247300 2036.371300 -2.876000
04/04/2025 +0.0506% 2038.215900 2039.247300 +1.031400
03/04/2025 -0.2033% 2042.363900 2038.215900 -4.148000
02/04/2025 +0.2570% 2037.122500 2042.363900 +5.241400
01/04/2025 +0.0081% 2036.957800 2037.122500 +0.164700
31/03/2025 +0.1529% 2033.845700 2036.957800 +3.112100
28/03/2025 +0.1812% 2030.163800 2033.845700 +3.681900
27/03/2025 +0.2092% 2025.920600 2030.163800 +4.243200
Mostrando 101 - 200 de 1508 registros