Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0426%
Máximo
0.4871%
Mínimo
-0.4453%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 +0.1041% 1851.492400 1853.420400 +1.928000
11/01/2024 -0.1024% 1853.389100 1851.492400 -1.896700
10/01/2024 +0.1536% 1850.544300 1853.389100 +2.844800
09/01/2024 +0.2549% 1845.833600 1850.544300 +4.710700
08/01/2024 +0.0244% 1845.382700 1845.833600 +0.450900
05/01/2024 +0.0993% 1843.550300 1845.382700 +1.832400
04/01/2024 -0.1036% 1845.461400 1843.550300 -1.911100
03/01/2024 -0.1141% 1847.568700 1845.461400 -2.107300
02/01/2024 -0.0766% 1848.985400 1847.568700 -1.416700
29/12/2023 -0.1432% 1851.634800 1848.985400 -2.649400
28/12/2023 +0.0462% 1850.780200 1851.634800 +0.854600
27/12/2023 -0.1016% 1852.662000 1850.780200 -1.881800
26/12/2023 +0.3076% 1846.971300 1852.662000 +5.690700
22/12/2023 +0.2149% 1843.005700 1846.971300 +3.965600
21/12/2023 +0.1679% 1839.913900 1843.005700 +3.091800
20/12/2023 +0.2374% 1835.551800 1839.913900 +4.362100
19/12/2023 -0.1466% 1838.244500 1835.551800 -2.692700
18/12/2023 +0.0686% 1836.984500 1838.244500 +1.260000
15/12/2023 +0.1762% 1833.749900 1836.984500 +3.234600
14/12/2023 +0.3834% 1826.731900 1833.749900 +7.018000
13/12/2023 +0.0745% 1825.372300 1826.731900 +1.359600
12/12/2023 +0.0932% 1823.671000 1825.372300 +1.701300
11/12/2023 +0.2484% 1819.147100 1823.671000 +4.523900
07/12/2023 +0.2547% 1814.519400 1819.147100 +4.627700
06/12/2023 +0.1266% 1812.224200 1814.519400 +2.295200
05/12/2023 +0.2831% 1807.100400 1812.224200 +5.123800
04/12/2023 +0.0877% 1805.516700 1807.100400 +1.583700
01/12/2023 -0.0363% 1806.172800 1805.516700 -0.656100
30/11/2023 +0.0812% 1804.707200 1806.172800 +1.465600
29/11/2023 +0.1313% 1802.339500 1804.707200 +2.367700
28/11/2023 +0.1179% 1800.215700 1802.339500 +2.123800
27/11/2023 -0.0071% 1800.344000 1800.215700 -0.128300
24/11/2023 +0.0513% 1799.420300 1800.344000 +0.923700
23/11/2023 +0.0105% 1799.231400 1799.420300 +0.188900
22/11/2023 +0.1408% 1796.699300 1799.231400 +2.532100
21/11/2023 +0.0167% 1796.399600 1796.699300 +0.299700
20/11/2023 -0.0538% 1797.365900 1796.399600 -0.966300
17/11/2023 +0.1571% 1794.543600 1797.365900 +2.822300
16/11/2023 -0.0452% 1795.355800 1794.543600 -0.812200
15/11/2023 -0.0470% 1796.199200 1795.355800 -0.843400
14/11/2023 +0.1294% 1793.876500 1796.199200 +2.322700
13/11/2023 +0.1686% 1790.855400 1793.876500 +3.021100
10/11/2023 +0.2835% 1785.784700 1790.855400 +5.070700
09/11/2023 +0.1239% 1783.573300 1785.784700 +2.211400
08/11/2023 +0.3050% 1778.141000 1783.573300 +5.432300
07/11/2023 +0.1542% 1775.401300 1778.141000 +2.739700
06/11/2023 +0.0763% 1774.048000 1775.401300 +1.353300
03/11/2023 +0.4759% 1765.625100 1774.048000 +8.422900
02/11/2023 +0.4871% 1757.045300 1765.625100 +8.579800
31/10/2023 -0.0736% 1758.338100 1757.045300 -1.292800
30/10/2023 -0.1887% 1761.659300 1758.338100 -3.321200
26/10/2023 +0.0105% 1761.474900 1761.659300 +0.184400
25/10/2023 -0.0718% 1762.740300 1761.474900 -1.265400
24/10/2023 -0.0301% 1763.270400 1762.740300 -0.530100
23/10/2023 -0.1040% 1765.105700 1763.270400 -1.835300
20/10/2023 -0.1772% 1768.237000 1765.105700 -3.131300
19/10/2023 -0.1876% 1771.557400 1768.237000 -3.320400
18/10/2023 -0.4453% 1779.463000 1771.557400 -7.905600
17/10/2023 -0.1304% 1781.785700 1779.463000 -2.322700
16/10/2023 +0.0778% 1780.400500 1781.785700 +1.385200
13/10/2023 +0.0810% 1778.959300 1780.400500 +1.441200
12/10/2023 +0.0480% 1778.106200 1778.959300 +0.853100
11/10/2023 +0.2200% 1774.198900 1778.106200 +3.907300
10/10/2023 +0.4327% 1766.539000 1774.198900 +7.659900
06/10/2023 +0.1569% 1763.770000 1766.539000 +2.769000
05/10/2023 +0.1069% 1761.885600 1763.770000 +1.884400
04/10/2023 -0.1534% 1764.589600 1761.885600 -2.704000
03/10/2023 -0.1356% 1766.984500 1764.589600 -2.394900
02/10/2023 -0.0795% 1768.389600 1766.984500 -1.405100
29/09/2023 -0.1414% 1770.891500 1768.389600 -2.501900
28/09/2023 -0.0739% 1772.200100 1770.891500 -1.308600
27/09/2023 -0.1026% 1774.019300 1772.200100 -1.819200
26/09/2023 -0.1770% 1777.161400 1774.019300 -3.142100
25/09/2023 +0.0719% 1775.883500 1777.161400 +1.277900
22/09/2023 -0.1273% 1778.145900 1775.883500 -2.262400
21/09/2023 -0.1476% 1780.772900 1778.145900 -2.627000
20/09/2023 -0.1893% 1784.147900 1780.772900 -3.375000
15/09/2023 -0.0036% 1784.212900 1784.147900 -0.065000
14/09/2023 +0.0241% 1783.783200 1784.212900 +0.429700
13/09/2023 -0.1579% 1786.602600 1783.783200 -2.819400
12/09/2023 +0.0450% 1785.799200 1786.602600 +0.803400
11/09/2023 +0.0517% 1784.876900 1785.799200 +0.922300
08/09/2023 +0.1695% 1781.853400 1784.876900 +3.023500
07/09/2023 +0.0735% 1780.543900 1781.853400 +1.309500
06/09/2023 -0.0997% 1782.320500 1780.543900 -1.776600
05/09/2023 +0.1743% 1779.216300 1782.320500 +3.104200
04/09/2023 +0.0675% 1778.016000 1779.216300 +1.200300
01/09/2023 -0.0393% 1778.715700 1778.016000 -0.699700
31/08/2023 -0.0566% 1779.723300 1778.715700 -1.007600
30/08/2023 +0.0796% 1778.307400 1779.723300 +1.415900
29/08/2023 +0.3815% 1771.536600 1778.307400 +6.770800
28/08/2023 +0.2146% 1767.738400 1771.536600 +3.798200
25/08/2023 -0.2164% 1771.568600 1767.738400 -3.830200
24/08/2023 -0.0457% 1772.378300 1771.568600 -0.809700
23/08/2023 +0.1694% 1769.379300 1772.378300 +2.999000
22/08/2023 -0.0544% 1770.341500 1769.379300 -0.962200
21/08/2023 -0.0668% 1771.523900 1770.341500 -1.182400
18/08/2023 +0.0635% 1770.400000 1771.523900 +1.123900
17/08/2023 -0.2020% 1773.979500 1770.400000 -3.579500
16/08/2023 -0.1250% 1776.197800 1773.979500 -2.218300
Mostrando 501 - 600 de 1508 registros
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