Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0127%
Máximo
0.3669%
Mínimo
-0.3661%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.2701% 2034.552300 2029.064100 -5.488200
11/02/2025 +0.0573% 2033.386600 2034.552300 +1.165700
10/02/2025 +0.1030% 2031.293300 2033.386600 +2.093300
07/02/2025 -0.1581% 2034.507800 2031.293300 -3.214500
06/02/2025 +0.0966% 2032.543300 2034.507800 +1.964500
05/02/2025 +0.0341% 2031.851300 2032.543300 +0.692000
04/02/2025 +0.0136% 2031.575000 2031.851300 +0.276300
03/02/2025 -0.0508% 2032.606900 2031.575000 -1.031900
31/01/2025 -0.0838% 2034.310600 2032.606900 -1.703700
30/01/2025 +0.0988% 2032.301800 2034.310600 +2.008800
29/01/2025 -0.1188% 2034.718100 2032.301800 -2.416300
28/01/2025 +0.0844% 2033.002200 2034.718100 +1.715900
27/01/2025 -0.0619% 2034.261700 2033.002200 -1.259500
24/01/2025 -0.0783% 2035.854300 2034.261700 -1.592600
23/01/2025 -0.0633% 2037.143200 2035.854300 -1.288900
22/01/2025 +0.1128% 2034.847000 2037.143200 +2.296200
21/01/2025 +0.2625% 2029.512600 2034.847000 +5.334400
20/01/2025 -0.0485% 2030.497900 2029.512600 -0.985300
17/01/2025 +0.1863% 2026.718900 2030.497900 +3.779000
16/01/2025 +0.2887% 2020.876900 2026.718900 +5.842000
15/01/2025 +0.2692% 2015.444800 2020.876900 +5.432100
14/01/2025 -0.1274% 2018.013500 2015.444800 -2.568700
13/01/2025 -0.0440% 2018.901100 2018.013500 -0.887600
10/01/2025 -0.1628% 2022.191000 2018.901100 -3.289900
09/01/2025 -0.0070% 2022.333100 2022.191000 -0.142100
08/01/2025 -0.1530% 2025.430400 2022.333100 -3.097300
07/01/2025 -0.1964% 2029.412700 2025.430400 -3.982300
06/01/2025 +0.0750% 2027.890600 2029.412700 +1.522100
03/01/2025 +0.2979% 2021.857900 2027.890600 +6.032700
02/01/2025 +0.1457% 2018.914300 2021.857900 +2.943600
31/12/2024 +0.0053% 2018.806700 2018.914300 +0.107600
30/12/2024 +0.1231% 2016.322400 2018.806700 +2.484300
27/12/2024 -0.1011% 2018.362600 2016.322400 -2.040200
26/12/2024 -0.0315% 2018.997900 2018.362600 -0.635300
24/12/2024 -0.0693% 2020.398300 2018.997900 -1.400400
23/12/2024 -0.0473% 2021.354400 2020.398300 -0.956100
20/12/2024 -0.0133% 2021.623300 2021.354400 -0.268900
19/12/2024 -0.1432% 2024.519900 2021.623300 -2.896600
18/12/2024 -0.1943% 2028.456400 2024.519900 -3.936500
17/12/2024 -0.1176% 2030.842500 2028.456400 -2.386100
16/12/2024 +0.0579% 2029.666500 2030.842500 +1.176000
13/12/2024 +0.0198% 2029.264700 2029.666500 +0.401800
12/12/2024 -0.1076% 2031.449600 2029.264700 -2.184900
11/12/2024 +0.0764% 2029.898600 2031.449600 +1.551000
10/12/2024 -0.0428% 2030.766900 2029.898600 -0.868300
09/12/2024 +0.1101% 2028.531700 2030.766900 +2.235200
06/12/2024 +0.0213% 2028.100400 2028.531700 +0.431300
05/12/2024 +0.0280% 2027.531600 2028.100400 +0.568800
04/12/2024 +0.0694% 2026.124400 2027.531600 +1.407200
03/12/2024 +0.0014% 2026.096600 2026.124400 +0.027800
02/12/2024 +0.0315% 2025.457500 2026.096600 +0.639100
29/11/2024 +0.0988% 2023.458000 2025.457500 +1.999500
28/11/2024 -0.0071% 2023.601900 2023.458000 -0.143900
27/11/2024 +0.0552% 2022.485900 2023.601900 +1.116000
26/11/2024 +0.0551% 2021.372700 2022.485900 +1.113200
25/11/2024 +0.1005% 2019.343000 2021.372700 +2.029700
22/11/2024 +0.2058% 2015.192200 2019.343000 +4.150800
21/11/2024 +0.0533% 2014.117500 2015.192200 +1.074700
20/11/2024 +0.0104% 2013.907100 2014.117500 +0.210400
19/11/2024 +0.0131% 2013.644000 2013.907100 +0.263100
18/11/2024 +0.1020% 2011.591900 2013.644000 +2.052100
15/11/2024 -0.1226% 2014.060600 2011.591900 -2.468700
14/11/2024 -0.1115% 2016.307100 2014.060600 -2.246500
13/11/2024 -0.0528% 2017.371700 2016.307100 -1.064600
12/11/2024 -0.0832% 2019.051200 2017.371700 -1.679500
11/11/2024 +0.2856% 2013.293200 2019.051200 +5.758000
08/11/2024 +0.3669% 2005.919000 2013.293200 +7.374200
07/11/2024 -0.0815% 2007.554300 2005.919000 -1.635300
06/11/2024 +0.2727% 2002.086600 2007.554300 +5.467700
05/11/2024 +0.0890% 2000.305000 2002.086600 +1.781600
Mostrando 201 - 300 de 1508 registros