Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0265%
Máximo
0.8118%
Mínimo
-0.3661%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/03/2025 -0.0960% 2027.865500 2025.920600 -1.944900
25/03/2025 -0.1296% 2030.495200 2027.865500 -2.629700
24/03/2025 -0.0421% 2031.350400 2030.495200 -0.855200
21/03/2025 +0.1129% 2029.058500 2031.350400 +2.291900
20/03/2025 +0.2087% 2024.829200 2029.058500 +4.229300
19/03/2025 +0.0961% 2022.883700 2024.829200 +1.945500
18/03/2025 -0.2003% 2026.939700 2022.883700 -4.056000
17/03/2025 -0.0110% 2027.162600 2026.939700 -0.222900
14/03/2025 +0.1035% 2025.065300 2027.162600 +2.097300
13/03/2025 +0.0834% 2023.376600 2025.065300 +1.688700
12/03/2025 -0.0774% 2024.943100 2023.376600 -1.566500
11/03/2025 +0.1449% 2022.011700 2024.943100 +2.931400
10/03/2025 -0.1483% 2025.011700 2022.011700 -3.000000
07/03/2025 +0.1439% 2022.100500 2025.011700 +2.911200
06/03/2025 -0.3661% 2029.516700 2022.100500 -7.416200
05/03/2025 -0.0915% 2031.373700 2029.516700 -1.857000
04/03/2025 -0.0726% 2032.850000 2031.373700 -1.476300
03/03/2025 -0.0172% 2033.199300 2032.850000 -0.349300
28/02/2025 +0.1017% 2031.133600 2033.199300 +2.065700
27/02/2025 +0.0810% 2029.488500 2031.133600 +1.645100
26/02/2025 +0.0866% 2027.731100 2029.488500 +1.757400
25/02/2025 -0.0756% 2029.265100 2027.731100 -1.534000
24/02/2025 +0.0537% 2028.176100 2029.265100 +1.089000
21/02/2025 -0.0959% 2030.122100 2028.176100 -1.946000
20/02/2025 -0.1162% 2032.482500 2030.122100 -2.360400
19/02/2025 -0.0105% 2032.695400 2032.482500 -0.212900
18/02/2025 +0.0680% 2031.314600 2032.695400 +1.380800
17/02/2025 +0.2156% 2026.939000 2031.314600 +4.375600
14/02/2025 -0.0786% 2028.533400 2026.939000 -1.594400
13/02/2025 -0.0262% 2029.064100 2028.533400 -0.530700
Mostrando 101 - 200 de 1478 registros