Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0255%
Máximo
0.5551%
Mínimo
-0.2164%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1546 registros
Volver al Detalle Ver Historial