Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0214%
Máximo
0.7783%
Mínimo
-0.4470%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.1057% 1754.791600 1752.937800 -1.853800
03/07/2023 +0.1179% 1752.723100 1754.791600 +2.068500
30/06/2023 +0.0507% 1751.835000 1752.723100 +0.888100
29/06/2023 -0.0182% 1752.153800 1751.835000 -0.318800
28/06/2023 +0.1505% 1749.519500 1752.153800 +2.634300
27/06/2023 -0.1855% 1752.767800 1749.519500 -3.248300
23/06/2023 +0.0442% 1751.993400 1752.767800 +0.774400
22/06/2023 -0.1135% 1753.983400 1751.993400 -1.990000
20/06/2023 +0.3538% 1747.789100 1753.983400 +6.194300
19/06/2023 +0.0831% 1746.337600 1747.789100 +1.451500
16/06/2023 +0.0082% 1746.194800 1746.337600 +0.142800
15/06/2023 +0.0648% 1745.063600 1746.194800 +1.131200
14/06/2023 -0.0160% 1745.342300 1745.063600 -0.278700
13/06/2023 +0.0339% 1744.750800 1745.342300 +0.591500
12/06/2023 +0.5476% 1735.223200 1744.750800 +9.527600
09/06/2023 +0.0189% 1734.895700 1735.223200 +0.327500
08/06/2023 -0.0899% 1736.456900 1734.895700 -1.561200
07/06/2023 -0.1255% 1738.637100 1736.456900 -2.180200
06/06/2023 +0.0668% 1737.476000 1738.637100 +1.161100
05/06/2023 +0.1165% 1735.452700 1737.476000 +2.023300
02/06/2023 +0.0364% 1734.821500 1735.452700 +0.631200
01/06/2023 +0.0269% 1734.354100 1734.821500 +0.467400
31/05/2023 +0.2559% 1729.921700 1734.354100 +4.432400
30/05/2023 +0.0983% 1728.222500 1729.921700 +1.699200
29/05/2023 +0.0526% 1727.314300 1728.222500 +0.908200
26/05/2023 -0.1817% 1730.456000 1727.314300 -3.141700
25/05/2023 -0.1938% 1733.812100 1730.456000 -3.356100
24/05/2023 +0.1840% 1730.625500 1733.812100 +3.186600
23/05/2023 -0.1027% 1732.403900 1730.625500 -1.778400
22/05/2023 +0.0366% 1731.770300 1732.403900 +0.633600
19/05/2023 -0.0014% 1731.793700 1731.770300 -0.023400
18/05/2023 -0.1619% 1734.599400 1731.793700 -2.805700
17/05/2023 +0.0693% 1733.397400 1734.599400 +1.202000
16/05/2023 +0.1977% 1729.973700 1733.397400 +3.423700
15/05/2023 -0.1431% 1732.451200 1729.973700 -2.477500
12/05/2023 -0.3187% 1737.981400 1732.451200 -5.530200
11/05/2023 +0.2700% 1733.295800 1737.981400 +4.685600
10/05/2023 -0.0323% 1733.855900 1733.295800 -0.560100
09/05/2023 -0.1688% 1736.785600 1733.855900 -2.929700
08/05/2023 +0.0352% 1736.173700 1736.785600 +0.611900
05/05/2023 -0.1890% 1739.458800 1736.173700 -3.285100
04/05/2023 -0.0511% 1740.347500 1739.458800 -0.888700
03/05/2023 +0.0515% 1739.450600 1740.347500 +0.896900
02/05/2023 +0.1667% 1736.553500 1739.450600 +2.897100
28/04/2023 +0.1726% 1733.559200 1736.553500 +2.994300
27/04/2023 -0.0885% 1735.093700 1733.559200 -1.534500
26/04/2023 -0.1864% 1738.330600 1735.093700 -3.236900
25/04/2023 +0.0687% 1737.136000 1738.330600 +1.194600
24/04/2023 +0.4455% 1729.414100 1737.136000 +7.721900
21/04/2023 -0.0046% 1729.493300 1729.414100 -0.079200
20/04/2023 -0.0470% 1730.307000 1729.493300 -0.813700
19/04/2023 -0.1914% 1733.621600 1730.307000 -3.314600
18/04/2023 -0.1765% 1736.684100 1733.621600 -3.062500
17/04/2023 +0.0158% 1736.409600 1736.684100 +0.274500
14/04/2023 -0.0586% 1737.426600 1736.409600 -1.017000
13/04/2023 -0.0711% 1738.662800 1737.426600 -1.236200
12/04/2023 -0.2167% 1742.433900 1738.662800 -3.771100
11/04/2023 -0.3428% 1748.417500 1742.433900 -5.983600
10/04/2023 +0.1102% 1746.492300 1748.417500 +1.925200
06/04/2023 +0.2616% 1741.928700 1746.492300 +4.563600
05/04/2023 -0.0159% 1742.206000 1741.928700 -0.277300
04/04/2023 +0.2477% 1737.895200 1742.206000 +4.310800
03/04/2023 +0.4736% 1729.684700 1737.895200 +8.210500
31/03/2023 +0.1481% 1727.125500 1729.684700 +2.559200
30/03/2023 +0.1092% 1725.241300 1727.125500 +1.884200
29/03/2023 -0.0979% 1726.930500 1725.241300 -1.689200
28/03/2023 -0.0979% 1728.622000 1726.930500 -1.691500
27/03/2023 -0.2918% 1733.672900 1728.622000 -5.050900
24/03/2023 +0.2768% 1728.879900 1733.672900 +4.793000
23/03/2023 -0.0103% 1729.057300 1728.879900 -0.177400
22/03/2023 -0.0570% 1730.043700 1729.057300 -0.986400
21/03/2023 -0.1329% 1732.343800 1730.043700 -2.300100
20/03/2023 -0.0400% 1733.036600 1732.343800 -0.692800
17/03/2023 +0.2423% 1728.842100 1733.036600 +4.194500
16/03/2023 +0.0590% 1727.822900 1728.842100 +1.019200
15/03/2023 +0.6517% 1716.599600 1727.822900 +11.223300
14/03/2023 -0.2731% 1721.294400 1716.599600 -4.694800
13/03/2023 +0.7783% 1707.949900 1721.294400 +13.344500
10/03/2023 +0.2177% 1704.235700 1707.949900 +3.714200
09/03/2023 -0.1714% 1707.159900 1704.235700 -2.924200
08/03/2023 +0.1110% 1705.265400 1707.159900 +1.894500
07/03/2023 -0.1022% 1707.009100 1705.265400 -1.743700
06/03/2023 -0.0091% 1707.164700 1707.009100 -0.155600
03/03/2023 +0.0839% 1705.732500 1707.164700 +1.432200
02/03/2023 -0.2095% 1709.309500 1705.732500 -3.577000
01/03/2023 -0.4470% 1716.967000 1709.309500 -7.657500
28/02/2023 -0.0069% 1717.085500 1716.967000 -0.118500
27/02/2023 +0.4092% 1710.073800 1717.085500 +7.011700
24/02/2023 +0.3313% 1704.417700 1710.073800 +5.656100
23/02/2023 +0.1945% 1701.105400 1704.417700 +3.312300
22/02/2023 -0.0518% 1701.987300 1701.105400 -0.881900
21/02/2023 -0.1832% 1705.107400 1701.987300 -3.120100
20/02/2023 +0.1103% 1703.228500 1705.107400 +1.878900
17/02/2023 -0.1641% 1706.026500 1703.228500 -2.798000
16/02/2023 +0.0367% 1705.401300 1706.026500 +0.625200
15/02/2023 -0.0705% 1706.603300 1705.401300 -1.202000
14/02/2023 -0.2024% 1710.061300 1706.603300 -3.458000
13/02/2023 -0.2741% 1714.755700 1710.061300 -4.694400
10/02/2023 -0.1213% 1716.836500 1714.755700 -2.080800
09/02/2023 +0.0596% 1715.813900 1716.836500 +1.022600
Mostrando 601 - 700 de 1479 registros
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