Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0176%
Máximo
0.3669%
Mínimo
-0.2853%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2024 -0.0692% 2001.689100 2000.305000 -1.384100
30/10/2024 +0.1433% 1998.821900 2001.689100 +2.867200
29/10/2024 +0.0044% 1998.733700 1998.821900 +0.088200
28/10/2024 -0.1324% 2001.381200 1998.733700 -2.647500
25/10/2024 +0.0701% 1999.977900 2001.381200 +1.403300
24/10/2024 +0.0244% 1999.490900 1999.977900 +0.487000
23/10/2024 -0.2555% 2004.606200 1999.490900 -5.115300
22/10/2024 -0.2853% 2010.332900 2004.606200 -5.726700
21/10/2024 +0.0103% 2010.125100 2010.332900 +0.207800
18/10/2024 +0.1390% 2007.332100 2010.125100 +2.793000
17/10/2024 +0.0882% 2005.562900 2007.332100 +1.769200
16/10/2024 +0.3096% 1999.362400 2005.562900 +6.200500
15/10/2024 +0.0919% 1997.525700 1999.362400 +1.836700
14/10/2024 +0.0663% 1996.202100 1997.525700 +1.323600
11/10/2024 -0.1389% 1998.977200 1996.202100 -2.775100
10/10/2024 -0.2043% 2003.065100 1998.977200 -4.087900
09/10/2024 -0.0851% 2004.770200 2003.065100 -1.705100
08/10/2024 +0.0648% 2003.471800 2004.770200 +1.298400
07/10/2024 -0.0847% 2005.169700 2003.471800 -1.697900
04/10/2024 -0.0064% 2005.297200 2005.169700 -0.127500
03/10/2024 +0.0813% 2003.667300 2005.297200 +1.629900
02/10/2024 +0.1328% 2001.007700 2003.667300 +2.659600
01/10/2024 +0.1024% 1998.960100 2001.007700 +2.047600
30/09/2024 +0.0682% 1997.596300 1998.960100 +1.363800
27/09/2024 +0.0282% 1997.032400 1997.596300 +0.563900
26/09/2024 -0.0478% 1997.987600 1997.032400 -0.955200
25/09/2024 +0.0379% 1997.231300 1997.987600 +0.756300
24/09/2024 -0.1205% 1999.639000 1997.231300 -2.407700
23/09/2024 +0.1743% 1996.156300 1999.639000 +3.482700
17/09/2024 +0.1201% 1993.760200 1996.156300 +2.396100
Mostrando 201 - 300 de 1478 registros