Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.4068%
Mínimo
-0.3801%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0034% 2495.058700 2495.142500 +0.083800
21/01/2026 -0.2597% 2501.546800 2495.058700 -6.488100
20/01/2026 -0.1178% 2504.495700 2501.546800 -2.948900
19/01/2026 +0.0648% 2502.872700 2504.495700 +1.623000
16/01/2026 +0.1199% 2499.873700 2502.872700 +2.999000
15/01/2026 +0.0890% 2497.650200 2499.873700 +2.223500
14/01/2026 +0.0039% 2497.551700 2497.650200 +0.098500
13/01/2026 -0.0080% 2497.751400 2497.551700 -0.199700
12/01/2026 -0.1501% 2501.503900 2497.751400 -3.752500
09/01/2026 +0.0342% 2500.649400 2501.503900 +0.854500
08/01/2026 +0.0512% 2499.368700 2500.649400 +1.280700
07/01/2026 -0.0707% 2501.135300 2499.368700 -1.766600
06/01/2026 -0.0626% 2502.702100 2501.135300 -1.566800
05/01/2026 +0.4068% 2492.541000 2502.702100 +10.161100
02/01/2026 -0.1681% 2496.733300 2492.541000 -4.192300
31/12/2025 -0.1054% 2499.366200 2496.733300 -2.632900
29/12/2025 +0.2098% 2494.129100 2499.366200 +5.237100
26/12/2025 +0.0939% 2491.788200 2494.129100 +2.340900
24/12/2025 +0.0175% 2491.352200 2491.788200 +0.436000
23/12/2025 -0.0080% 2491.552400 2491.352200 -0.200200
22/12/2025 +0.0138% 2491.208400 2491.552400 +0.344000
19/12/2025 +0.0305% 2490.448400 2491.208400 +0.760000
18/12/2025 +0.0306% 2489.685200 2490.448400 +0.763200
17/12/2025 +0.0150% 2489.313000 2489.685200 +0.372200
16/12/2025 -0.0764% 2491.216700 2489.313000 -1.903700
15/12/2025 -0.2381% 2497.154300 2491.216700 -5.937600
11/12/2025 +0.0164% 2496.744900 2497.154300 +0.409400
10/12/2025 -0.0235% 2497.330900 2496.744900 -0.586000
09/12/2025 +0.0708% 2495.563100 2497.330900 +1.767800
05/12/2025 +0.0728% 2493.747600 2495.563100 +1.815500
04/12/2025 -0.0015% 2493.784500 2493.747600 -0.036900
03/12/2025 -0.0120% 2494.084800 2493.784500 -0.300300
02/12/2025 -0.0472% 2495.263200 2494.084800 -1.178400
01/12/2025 -0.0458% 2496.407000 2495.263200 -1.143800
28/11/2025 +0.0656% 2494.770100 2496.407000 +1.636900
27/11/2025 +0.0035% 2494.683700 2494.770100 +0.086400
26/11/2025 -0.0105% 2494.946800 2494.683700 -0.263100
25/11/2025 +0.1678% 2490.763900 2494.946800 +4.182900
24/11/2025 +0.1567% 2486.864900 2490.763900 +3.899000
21/11/2025 +0.2584% 2480.447500 2486.864900 +6.417400
20/11/2025 -0.2165% 2485.823500 2480.447500 -5.376000
19/11/2025 +0.0896% 2483.596400 2485.823500 +2.227100
18/11/2025 +0.1277% 2480.426600 2483.596400 +3.169800
17/11/2025 -0.1491% 2484.127000 2480.426600 -3.700400
14/11/2025 +0.0917% 2481.849100 2484.127000 +2.277900
13/11/2025 -0.3801% 2491.300300 2481.849100 -9.451200
12/11/2025 -0.0124% 2491.608400 2491.300300 -0.308100
11/11/2025 +0.0319% 2490.814000 2491.608400 +0.794400
10/11/2025 +0.1136% 2487.986300 2490.814000 +2.827700
07/11/2025 +0.2065% 2482.853400 2487.986300 +5.132900
06/11/2025 -0.1831% 2487.403900 2482.853400 -4.550500
05/11/2025 +0.1247% 2484.303500 2487.403900 +3.100400
04/11/2025 -0.1488% 2488.004000 2484.303500 -3.700500
03/11/2025 +0.0280% 2487.306900 2488.004000 +0.697100
30/10/2025 -0.0277% 2487.997100 2487.306900 -0.690200
29/10/2025 +0.0605% 2486.493300 2487.997100 +1.503800
28/10/2025 +0.1277% 2483.321200 2486.493300 +3.172100
27/10/2025 +0.0735% 2481.497300 2483.321200 +1.823900
24/10/2025 +0.0506% 2480.243200 2481.497300 +1.254100
23/10/2025 +0.0470% 2479.078800 2480.243200 +1.164400
22/10/2025 -0.0734% 2480.898600 2479.078800 -1.819800
21/10/2025 -0.1004% 2483.390900 2480.898600 -2.492300
20/10/2025 +0.0293% 2482.662800 2483.390900 +0.728100
17/10/2025 +0.1341% 2479.335300 2482.662800 +3.327500
16/10/2025 -0.0151% 2479.709400 2479.335300 -0.374100
15/10/2025 +0.0683% 2478.016600 2479.709400 +1.692800
14/10/2025 +0.2600% 2471.583300 2478.016600 +6.433300
13/10/2025 +0.3116% 2463.894000 2471.583300 +7.689300
10/10/2025 -0.2857% 2470.943800 2463.894000 -7.049800
09/10/2025 -0.2334% 2476.716900 2470.943800 -5.773100
08/10/2025 -0.0377% 2477.650500 2476.716900 -0.933600
07/10/2025 -0.1252% 2480.754800 2477.650500 -3.104300
06/10/2025 -0.0196% 2481.242000 2480.754800 -0.487200
03/10/2025 +0.1109% 2478.491100 2481.242000 +2.750900
02/10/2025 +0.0299% 2477.750000 2478.491100 +0.741100
01/10/2025 -0.0165% 2478.158200 2477.750000 -0.408200
30/09/2025 +0.1149% 2475.311700 2478.158200 +2.846500
29/09/2025 +0.1488% 2471.630500 2475.311700 +3.681200
26/09/2025 +0.1724% 2467.373200 2471.630500 +4.257300
25/09/2025 -0.0937% 2469.686800 2467.373200 -2.313600
24/09/2025 -0.1193% 2472.635800 2469.686800 -2.949000
23/09/2025 +0.0047% 2472.519200 2472.635800 +0.116600
22/09/2025 +0.2020% 2467.530400 2472.519200 +4.988800
17/09/2025 +0.0635% 2465.964000 2467.530400 +1.566400
16/09/2025 -0.0166% 2466.373800 2465.964000 -0.409800
15/09/2025 +0.1192% 2463.435500 2466.373800 +2.938300
12/09/2025 -0.1138% 2466.241000 2463.435500 -2.805500
11/09/2025 +0.1919% 2461.513600 2466.241000 +4.727400
10/09/2025 -0.0459% 2462.643900 2461.513600 -1.130300
09/09/2025 -0.0457% 2463.769800 2462.643900 -1.125900
08/09/2025 +0.0799% 2461.801700 2463.769800 +1.968100
05/09/2025 +0.0875% 2459.647800 2461.801700 +2.153900
04/09/2025 +0.1688% 2455.500100 2459.647800 +4.147700
03/09/2025 +0.0245% 2454.898200 2455.500100 +0.601900
02/09/2025 +0.0296% 2454.171300 2454.898200 +0.726900
01/09/2025 +0.1287% 2451.014000 2454.171300 +3.157300
29/08/2025 -0.0838% 2453.069700 2451.014000 -2.055700
28/08/2025 +0.0550% 2451.721700 2453.069700 +1.348000
27/08/2025 +0.1102% 2449.020200 2451.721700 +2.701500
26/08/2025 +0.0030% 2448.945700 2449.020200 +0.074500
Mostrando 1 - 100 de 1508 registros