Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0267%
Máximo
0.5551%
Mínimo
-0.4453%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2023 +0.0019% 1776.164500 1776.197800 +0.033300
11/08/2023 -0.2024% 1779.763200 1776.164500 -3.598700
10/08/2023 -0.1129% 1781.773100 1779.763200 -2.009900
09/08/2023 -0.0120% 1781.987700 1781.773100 -0.214600
08/08/2023 +0.1341% 1779.599200 1781.987700 +2.388500
07/08/2023 +0.1579% 1776.791200 1779.599200 +2.808000
04/08/2023 -0.0364% 1777.438400 1776.791200 -0.647200
03/08/2023 -0.0852% 1778.954300 1777.438400 -1.515900
02/08/2023 -0.1964% 1782.452200 1778.954300 -3.497900
01/08/2023 -0.0762% 1783.810100 1782.452200 -1.357900
31/07/2023 +0.5551% 1773.935300 1783.810100 +9.874800
28/07/2023 +0.1693% 1770.934000 1773.935300 +3.001300
27/07/2023 -0.0373% 1771.594200 1770.934000 -0.660200
26/07/2023 -0.0586% 1772.632600 1771.594200 -1.038400
25/07/2023 +0.1330% 1770.276400 1772.632600 +2.356200
24/07/2023 +0.1314% 1767.951600 1770.276400 +2.324800
21/07/2023 +0.2666% 1763.243700 1767.951600 +4.707900
20/07/2023 -0.1481% 1765.857100 1763.243700 -2.613400
19/07/2023 -0.0635% 1766.979600 1765.857100 -1.122500
18/07/2023 -0.0557% 1767.963500 1766.979600 -0.983900
17/07/2023 +0.3045% 1762.588700 1767.963500 +5.374800
14/07/2023 +0.1680% 1759.629700 1762.588700 +2.959000
13/07/2023 +0.2905% 1754.525800 1759.629700 +5.103900
12/07/2023 +0.0404% 1753.816300 1754.525800 +0.709500
11/07/2023 +0.1092% 1751.902900 1753.816300 +1.913400
10/07/2023 +0.1551% 1749.188100 1751.902900 +2.714800
07/07/2023 +0.0158% 1748.911100 1749.188100 +0.277000
06/07/2023 -0.1538% 1751.603100 1748.911100 -2.692000
05/07/2023 -0.0762% 1752.937800 1751.603100 -1.334700
04/07/2023 -0.1057% 1754.791600 1752.937800 -1.853800
Mostrando 501 - 600 de 1478 registros
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