Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0443%
Máximo
0.3882%
Mínimo
-0.2853%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 +0.0036% 1993.688500 1993.760200 +0.071700
13/09/2024 -0.0677% 1995.039200 1993.688500 -1.350700
12/09/2024 -0.1032% 1997.100100 1995.039200 -2.060900
11/09/2024 +0.0833% 1995.437700 1997.100100 +1.662400
10/09/2024 +0.2046% 1991.360200 1995.437700 +4.077500
09/09/2024 +0.2421% 1986.545600 1991.360200 +4.814600
06/09/2024 +0.0032% 1986.482200 1986.545600 +0.063400
05/09/2024 +0.1937% 1982.638000 1986.482200 +3.844200
04/09/2024 +0.3882% 1974.955800 1982.638000 +7.682200
03/09/2024 +0.1459% 1972.077000 1974.955800 +2.878800
02/09/2024 -0.0184% 1972.439700 1972.077000 -0.362700
30/08/2024 +0.0689% 1971.081000 1972.439700 +1.358700
29/08/2024 +0.0907% 1969.293500 1971.081000 +1.787500
28/08/2024 +0.0740% 1967.836600 1969.293500 +1.456900
27/08/2024 +0.0036% 1967.766000 1967.836600 +0.070600
26/08/2024 -0.0404% 1968.561400 1967.766000 -0.795400
23/08/2024 -0.0054% 1968.668000 1968.561400 -0.106600
22/08/2024 +0.0028% 1968.613800 1968.668000 +0.054200
21/08/2024 -0.0084% 1968.778700 1968.613800 -0.164900
20/08/2024 +0.0030% 1968.719800 1968.778700 +0.058900
19/08/2024 +0.1366% 1966.031800 1968.719800 +2.688000
16/08/2024 +0.2369% 1961.379400 1966.031800 +4.652400
14/08/2024 +0.1326% 1958.779800 1961.379400 +2.599600
13/08/2024 +0.2990% 1952.931000 1958.779800 +5.848800
12/08/2024 +0.0964% 1951.048900 1952.931000 +1.882100
09/08/2024 +0.0387% 1950.294600 1951.048900 +0.754300
08/08/2024 +0.0325% 1949.660900 1950.294600 +0.633700
07/08/2024 -0.0844% 1951.308000 1949.660900 -1.647100
06/08/2024 -0.1954% 1955.124600 1951.308000 -3.816600
05/08/2024 -0.0796% 1956.681500 1955.124600 -1.556900
02/08/2024 +0.2303% 1952.180100 1956.681500 +4.501400
01/08/2024 -0.0658% 1953.465900 1952.180100 -1.285800
31/07/2024 +0.0097% 1953.276000 1953.465900 +0.189900
30/07/2024 -0.0001% 1953.278400 1953.276000 -0.002400
29/07/2024 +0.1752% 1949.859300 1953.278400 +3.419100
26/07/2024 +0.1483% 1946.970600 1949.859300 +2.888700
25/07/2024 -0.0678% 1948.290700 1946.970600 -1.320100
24/07/2024 -0.0242% 1948.761500 1948.290700 -0.470800
23/07/2024 -0.0450% 1949.638600 1948.761500 -0.877100
22/07/2024 +0.1911% 1945.916700 1949.638600 +3.721900
19/07/2024 +0.0050% 1945.818900 1945.916700 +0.097800
18/07/2024 +0.3033% 1939.925800 1945.818900 +5.893100
17/07/2024 +0.1830% 1936.378900 1939.925800 +3.546900
15/07/2024 +0.0626% 1935.167400 1936.378900 +1.211500
12/07/2024 +0.1482% 1932.302000 1935.167400 +2.865400
11/07/2024 -0.0174% 1932.638900 1932.302000 -0.336900
10/07/2024 -0.2201% 1936.897500 1932.638900 -4.258600
09/07/2024 -0.0414% 1937.699500 1936.897500 -0.802000
08/07/2024 +0.2970% 1931.953300 1937.699500 +5.746200
05/07/2024 -0.0325% 1932.582200 1931.953300 -0.628900
04/07/2024 -0.0198% 1932.964900 1932.582200 -0.382700
03/07/2024 +0.0627% 1931.753500 1932.964900 +1.211400
02/07/2024 +0.0619% 1930.558600 1931.753500 +1.194900
01/07/2024 +0.0069% 1930.425000 1930.558600 +0.133600
28/06/2024 -0.0866% 1932.097300 1930.425000 -1.672300
27/06/2024 +0.0439% 1931.248700 1932.097300 +0.848600
26/06/2024 +0.0286% 1930.695700 1931.248700 +0.553000
25/06/2024 +0.0762% 1929.224300 1930.695700 +1.471400
24/06/2024 +0.0810% 1927.661300 1929.224300 +1.563000
21/06/2024 +0.1593% 1924.593300 1927.661300 +3.068000
19/06/2024 -0.1509% 1927.499400 1924.593300 -2.906100
18/06/2024 -0.0305% 1928.087300 1927.499400 -0.587900
17/06/2024 +0.2018% 1924.199900 1928.087300 +3.887400
14/06/2024 +0.1113% 1922.058600 1924.199900 +2.141300
13/06/2024 +0.1283% 1919.594100 1922.058600 +2.464500
12/06/2024 +0.0078% 1919.444800 1919.594100 +0.149300
11/06/2024 -0.0570% 1920.538300 1919.444800 -1.093500
10/06/2024 +0.1578% 1917.509700 1920.538300 +3.028600
07/06/2024 +0.0438% 1916.670200 1917.509700 +0.839500
06/06/2024 +0.1540% 1913.720600 1916.670200 +2.949600
Mostrando 301 - 400 de 1508 registros
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