Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0320%
Máximo
0.4376%
Mínimo
-0.3561%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +0.1515% 1910.823000 1913.720600 +2.897600
04/06/2024 +0.0359% 1910.137000 1910.823000 +0.686000
03/06/2024 -0.0739% 1911.549900 1910.137000 -1.412900
31/05/2024 +0.1089% 1909.470100 1911.549900 +2.079800
30/05/2024 +0.1043% 1907.478700 1909.470100 +1.991400
29/05/2024 -0.0494% 1908.420300 1907.478700 -0.941600
28/05/2024 -0.0777% 1909.904300 1908.420300 -1.484000
27/05/2024 +0.0556% 1908.841800 1909.904300 +1.062500
24/05/2024 -0.0555% 1909.901700 1908.841800 -1.059900
23/05/2024 -0.0092% 1910.077600 1909.901700 -0.175900
22/05/2024 +0.3883% 1902.675500 1910.077600 +7.402100
20/05/2024 -0.1657% 1905.831700 1902.675500 -3.156200
17/05/2024 -0.0626% 1907.025700 1905.831700 -1.194000
16/05/2024 -0.0338% 1907.670000 1907.025700 -0.644300
15/05/2024 +0.0815% 1906.115300 1907.670000 +1.554700
14/05/2024 -0.0754% 1907.552900 1906.115300 -1.437600
13/05/2024 +0.0137% 1907.291700 1907.552900 +0.261200
10/05/2024 -0.1227% 1909.633400 1907.291700 -2.341700
09/05/2024 -0.0886% 1911.325300 1909.633400 -1.691900
08/05/2024 +0.0742% 1909.906900 1911.325300 +1.418400
07/05/2024 +0.2000% 1906.091500 1909.906900 +3.815400
06/05/2024 +0.0599% 1904.950100 1906.091500 +1.141400
03/05/2024 +0.1144% 1902.771800 1904.950100 +2.178300
02/05/2024 +0.1199% 1900.491800 1902.771800 +2.280000
30/04/2024 +0.1134% 1898.338400 1900.491800 +2.153400
29/04/2024 +0.1294% 1895.884200 1898.338400 +2.454200
26/04/2024 +0.1131% 1893.742100 1895.884200 +2.142100
25/04/2024 -0.1888% 1897.320900 1893.742100 -3.578800
24/04/2024 +0.1117% 1895.203500 1897.320900 +2.117400
23/04/2024 +0.1506% 1892.351200 1895.203500 +2.852300
22/04/2024 +0.0819% 1890.801300 1892.351200 +1.549900
19/04/2024 -0.1357% 1893.369600 1890.801300 -2.568300
18/04/2024 -0.1741% 1896.668800 1893.369600 -3.299200
17/04/2024 -0.2017% 1900.497600 1896.668800 -3.828800
16/04/2024 -0.1743% 1903.812700 1900.497600 -3.315100
15/04/2024 +0.0211% 1903.410100 1903.812700 +0.402600
12/04/2024 -0.0184% 1903.760300 1903.410100 -0.350200
11/04/2024 -0.0404% 1904.529900 1903.760300 -0.769600
10/04/2024 +0.0287% 1903.983000 1904.529900 +0.546900
09/04/2024 +0.0154% 1903.689100 1903.983000 +0.293900
08/04/2024 -0.1210% 1905.993400 1903.689100 -2.304300
05/04/2024 +0.0765% 1904.535600 1905.993400 +1.457800
04/04/2024 -0.3561% 1911.330600 1904.535600 -6.795000
03/04/2024 -0.2943% 1916.963600 1911.330600 -5.633000
02/04/2024 -0.1139% 1919.147700 1916.963600 -2.184100
01/04/2024 +0.0130% 1918.898300 1919.147700 +0.249400
28/03/2024 +0.0064% 1918.774600 1918.898300 +0.123700
27/03/2024 +0.1452% 1915.989900 1918.774600 +2.784700
26/03/2024 +0.0224% 1915.560400 1915.989900 +0.429500
25/03/2024 +0.0248% 1915.085400 1915.560400 +0.475000
22/03/2024 +0.1530% 1912.157200 1915.085400 +2.928200
21/03/2024 +0.0477% 1911.244400 1912.157200 +0.912800
20/03/2024 +0.3035% 1905.453000 1911.244400 +5.791400
19/03/2024 +0.3014% 1899.717800 1905.453000 +5.735200
18/03/2024 -0.0014% 1899.744500 1899.717800 -0.026700
15/03/2024 -0.1715% 1903.005800 1899.744500 -3.261300
14/03/2024 -0.1957% 1906.733700 1903.005800 -3.727900
13/03/2024 -0.2413% 1911.339800 1906.733700 -4.606100
12/03/2024 -0.0396% 1912.097000 1911.339800 -0.757200
11/03/2024 +0.0265% 1911.591200 1912.097000 +0.505800
08/03/2024 -0.1403% 1914.275000 1911.591200 -2.683800
07/03/2024 +0.2288% 1909.900900 1914.275000 +4.374100
06/03/2024 +0.2729% 1904.696500 1909.900900 +5.204400
05/03/2024 +0.1569% 1901.711100 1904.696500 +2.985400
04/03/2024 +0.1525% 1898.812500 1901.711100 +2.898600
01/03/2024 +0.1623% 1895.732300 1898.812500 +3.080200
29/02/2024 -0.1120% 1897.857500 1895.732300 -2.125200
28/02/2024 -0.1956% 1901.573900 1897.857500 -3.716400
27/02/2024 -0.0454% 1902.437600 1901.573900 -0.863700
26/02/2024 +0.0442% 1901.596300 1902.437600 +0.841300
23/02/2024 +0.1053% 1899.595600 1901.596300 +2.000700
22/02/2024 +0.1426% 1896.889600 1899.595600 +2.706000
21/02/2024 +0.0537% 1895.871400 1896.889600 +1.018200
20/02/2024 +0.0448% 1895.021400 1895.871400 +0.850000
19/02/2024 -0.0102% 1895.215200 1895.021400 -0.193800
16/02/2024 +0.0816% 1893.668400 1895.215200 +1.546800
15/02/2024 +0.2263% 1889.387200 1893.668400 +4.281200
14/02/2024 -0.2802% 1894.688600 1889.387200 -5.301400
13/02/2024 -0.1586% 1897.696200 1894.688600 -3.007600
12/02/2024 +0.1398% 1895.045600 1897.696200 +2.650600
09/02/2024 +0.2608% 1890.110200 1895.045600 +4.935400
08/02/2024 +0.2292% 1885.783700 1890.110200 +4.326500
07/02/2024 +0.1431% 1883.086700 1885.783700 +2.697000
06/02/2024 -0.0459% 1883.951600 1883.086700 -0.864900
05/02/2024 +0.0368% 1883.258200 1883.951600 +0.693400
02/02/2024 +0.1572% 1880.300000 1883.258200 +2.958200
01/02/2024 +0.4376% 1872.088900 1880.300000 +8.211100
31/01/2024 +0.1550% 1869.189000 1872.088900 +2.899900
30/01/2024 +0.1277% 1866.802800 1869.189000 +2.386200
29/01/2024 +0.3398% 1860.469500 1866.802800 +6.333300
26/01/2024 +0.1528% 1857.628700 1860.469500 +2.840800
25/01/2024 +0.0804% 1856.136200 1857.628700 +1.492500
24/01/2024 +0.1867% 1852.674600 1856.136200 +3.461600
23/01/2024 +0.1134% 1850.574500 1852.674600 +2.100100
22/01/2024 +0.0136% 1850.323100 1850.574500 +0.251400
19/01/2024 -0.0864% 1851.922600 1850.323100 -1.599500
18/01/2024 -0.1913% 1855.469200 1851.922600 -3.546600
17/01/2024 -0.1171% 1857.642300 1855.469200 -2.173100
16/01/2024 +0.0561% 1856.600100 1857.642300 +1.042200
15/01/2024 +0.1714% 1853.420400 1856.600100 +3.179700
Mostrando 401 - 500 de 1508 registros
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