Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0184%
Máximo
0.4141%
Mínimo
-0.4218%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0227% 2530.074300 2529.500800 -0.573500
20/03/2026 -0.1625% 2534.188000 2530.074300 -4.113700
19/03/2026 -0.0020% 2534.239500 2534.188000 -0.051500
18/03/2026 +0.0054% 2534.102600 2534.239500 +0.136900
17/03/2026 +0.0029% 2534.028400 2534.102600 +0.074200
16/03/2026 +0.0326% 2533.201600 2534.028400 +0.826800
13/03/2026 -0.0021% 2533.253600 2533.201600 -0.052000
12/03/2026 +0.0401% 2532.238900 2533.253600 +1.014700
10/03/2026 -0.4218% 2542.942700 2532.238900 -10.703800
09/03/2026 +0.0928% 2540.582700 2542.942700 +2.360000
06/03/2026 +0.2865% 2533.313400 2540.582700 +7.269300
05/03/2026 +0.3211% 2525.191200 2533.313400 +8.122200
04/03/2026 -0.0583% 2526.663100 2525.191200 -1.471900
03/03/2026 +0.4141% 2516.221100 2526.663100 +10.442000
02/03/2026 +0.3602% 2507.172900 2516.221100 +9.048200
27/02/2026 +0.2564% 2500.752200 2507.172900 +6.420700
26/02/2026 +0.0733% 2498.918700 2500.752200 +1.833500
25/02/2026 -0.0876% 2501.109100 2498.918700 -2.190400
24/02/2026 +0.0780% 2499.159300 2501.109100 +1.949800
23/02/2026 -0.0129% 2499.482400 2499.159300 -0.323100
20/02/2026 +0.1509% 2495.713500 2499.482400 +3.768900
19/02/2026 +0.1369% 2492.298900 2495.713500 +3.414600
18/02/2026 -0.0947% 2494.661200 2492.298900 -2.362300
17/02/2026 +0.2294% 2488.946000 2494.661200 +5.715200
13/02/2026 +0.2653% 2482.351300 2488.946000 +6.594700
12/02/2026 -0.3027% 2489.877600 2482.351300 -7.526300
11/02/2026 +0.1690% 2485.672100 2489.877600 +4.205500
10/02/2026 -0.0478% 2486.861600 2485.672100 -1.189500
06/02/2026 -0.0887% 2489.067400 2486.861600 -2.205800
05/02/2026 +0.0942% 2486.723500 2489.067400 +2.343900
04/02/2026 -0.1972% 2491.632800 2486.723500 -4.909300
03/02/2026 -0.0399% 2492.627200 2491.632800 -0.994400
30/01/2026 +0.1347% 2489.272600 2492.627200 +3.354600
29/01/2026 +0.0223% 2488.717700 2489.272600 +0.554900
28/01/2026 -0.1160% 2491.607500 2488.717700 -2.889800
27/01/2026 +0.1010% 2489.092900 2491.607500 +2.514600
26/01/2026 -0.2089% 2494.298500 2489.092900 -5.205600
23/01/2026 -0.0338% 2495.142500 2494.298500 -0.844000
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
Mostrando 1 - 100 de 1546 registros