Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0280%
Máximo
0.8128%
Mínimo
-0.3651%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.1795% 2394.474200 2398.776000 +4.301800
07/07/2025 +0.0698% 2392.802800 2394.474200 +1.671400
04/07/2025 +0.1152% 2390.047900 2392.802800 +2.754900
03/07/2025 +0.0339% 2389.238900 2390.047900 +0.809000
02/07/2025 +0.0666% 2387.648600 2389.238900 +1.590300
01/07/2025 -0.1439% 2391.087700 2387.648600 -3.439100
30/06/2025 +0.0399% 2390.133900 2391.087700 +0.953800
27/06/2025 +0.1751% 2385.953100 2390.133900 +4.180800
26/06/2025 -0.0441% 2387.005700 2385.953100 -1.052600
25/06/2025 -0.0180% 2387.436100 2387.005700 -0.430400
24/06/2025 -0.0975% 2389.764100 2387.436100 -2.328000
23/06/2025 +0.1089% 2387.162300 2389.764100 +2.601800
19/06/2025 +0.0574% 2385.792600 2387.162300 +1.369700
18/06/2025 +0.1102% 2383.164500 2385.792600 +2.628100
17/06/2025 +0.0188% 2382.716500 2383.164500 +0.448000
16/06/2025 +0.0001% 2382.713900 2382.716500 +0.002600
13/06/2025 +0.0231% 2382.162700 2382.713900 +0.551200
12/06/2025 -0.0555% 2383.485100 2382.162700 -1.322400
11/06/2025 +0.0607% 2382.038000 2383.485100 +1.447100
10/06/2025 +0.0592% 2380.628900 2382.038000 +1.409100
09/06/2025 +0.1564% 2376.909400 2380.628900 +3.719500
06/06/2025 +0.0630% 2375.413300 2376.909400 +1.496100
05/06/2025 -0.0910% 2377.576700 2375.413300 -2.163400
04/06/2025 +0.0194% 2377.115400 2377.576700 +0.461300
03/06/2025 +0.0700% 2375.450900 2377.115400 +1.664500
02/06/2025 +0.0455% 2374.371300 2375.450900 +1.079600
30/05/2025 +0.0980% 2372.046000 2374.371300 +2.325300
29/05/2025 -0.0338% 2372.847100 2372.046000 -0.801100
28/05/2025 -0.0354% 2373.687400 2372.847100 -0.840300
27/05/2025 +0.0897% 2371.558300 2373.687400 +2.129100
26/05/2025 -0.0291% 2372.247900 2371.558300 -0.689600
23/05/2025 -0.0217% 2372.762100 2372.247900 -0.514200
22/05/2025 -0.1127% 2375.438800 2372.762100 -2.676700
20/05/2025 +0.1203% 2372.582400 2375.438800 +2.856400
19/05/2025 -0.1168% 2375.355900 2372.582400 -2.773500
16/05/2025 +0.1616% 2371.521200 2375.355900 +3.834700
15/05/2025 +0.0775% 2369.683900 2371.521200 +1.837300
14/05/2025 -0.0425% 2370.691600 2369.683900 -1.007700
13/05/2025 +0.0499% 2369.510000 2370.691600 +1.181600
12/05/2025 +0.2338% 2363.975600 2369.510000 +5.534400
09/05/2025 -0.1213% 2366.845900 2363.975600 -2.870300
08/05/2025 -0.0396% 2367.782500 2366.845900 -0.936600
07/05/2025 +0.1649% 2363.881500 2367.782500 +3.901000
06/05/2025 -0.0742% 2365.636400 2363.881500 -1.754900
05/05/2025 +0.0165% 2365.246000 2365.636400 +0.390400
02/05/2025 -0.0561% 2366.572200 2365.246000 -1.326200
30/04/2025 +0.2286% 2361.167900 2366.572200 +5.404300
29/04/2025 +0.2904% 2354.320200 2361.167900 +6.847700
28/04/2025 +0.1263% 2351.348400 2354.320200 +2.971800
25/04/2025 +0.0706% 2349.687800 2351.348400 +1.660600
24/04/2025 +0.2355% 2344.160500 2349.687800 +5.527300
23/04/2025 +0.0383% 2343.263500 2344.160500 +0.897000
22/04/2025 -0.0102% 2343.501600 2343.263500 -0.238100
21/04/2025 -0.2826% 2350.133600 2343.501600 -6.632000
17/04/2025 +0.0650% 2348.606900 2350.133600 +1.526700
16/04/2025 -0.0338% 2349.400700 2348.606900 -0.793800
15/04/2025 +0.1434% 2346.033200 2349.400700 +3.367500
14/04/2025 +0.0304% 2345.319500 2346.033200 +0.713700
11/04/2025 -0.0959% 2347.569000 2345.319500 -2.249500
10/04/2025 -0.3628% 2356.101400 2347.569000 -8.532400
09/04/2025 +0.8128% 2337.029400 2356.101400 +19.072000
08/04/2025 -0.2233% 2342.254400 2337.029400 -5.225000
07/04/2025 -0.1381% 2345.491000 2342.254400 -3.236600
04/04/2025 +0.0516% 2344.280900 2345.491000 +1.210100
03/04/2025 -0.2023% 2349.027900 2344.280900 -4.747000
02/04/2025 +0.2580% 2342.975700 2349.027900 +6.052200
01/04/2025 +0.0091% 2342.762600 2342.975700 +0.213100
31/03/2025 +0.1559% 2339.112100 2342.762600 +3.650500
28/03/2025 +0.1822% 2334.853900 2339.112100 +4.258200
27/03/2025 +0.2102% 2329.950300 2334.853900 +4.903600
26/03/2025 -0.0949% 2332.163400 2329.950300 -2.213100
25/03/2025 -0.1286% 2335.164000 2332.163400 -3.000600
24/03/2025 -0.0391% 2336.076500 2335.164000 -0.912500
21/03/2025 +0.1139% 2333.417200 2336.076500 +2.659300
20/03/2025 +0.2097% 2328.529900 2333.417200 +4.887300
19/03/2025 +0.0971% 2326.269100 2328.529900 +2.260800
18/03/2025 -0.1993% 2330.909700 2326.269100 -4.640600
17/03/2025 -0.0080% 2331.095200 2330.909700 -0.185500
14/03/2025 +0.1045% 2328.659800 2331.095200 +2.435400
13/03/2025 +0.0844% 2326.694300 2328.659800 +1.965500
12/03/2025 -0.0764% 2328.472000 2326.694300 -1.777700
11/03/2025 +0.1459% 2325.077600 2328.472000 +3.394400
10/03/2025 -0.1452% 2328.456400 2325.077600 -3.378800
07/03/2025 +0.1449% 2325.085400 2328.456400 +3.371000
06/03/2025 -0.3651% 2333.589100 2325.085400 -8.503700
05/03/2025 -0.0904% 2335.700600 2333.589100 -2.111500
04/03/2025 -0.0716% 2337.374400 2335.700600 -1.673800
03/03/2025 -0.0141% 2337.705100 2337.374400 -0.330700
28/02/2025 +0.1027% 2335.306300 2337.705100 +2.398800
27/02/2025 +0.0820% 2333.391200 2335.306300 +1.915100
26/02/2025 +0.0876% 2331.347000 2333.391200 +2.044200
25/02/2025 -0.0746% 2333.087100 2331.347000 -1.740100
24/02/2025 +0.0567% 2331.764100 2333.087100 +1.323000
21/02/2025 -0.0949% 2333.977800 2331.764100 -2.213700
20/02/2025 -0.1152% 2336.667800 2333.977800 -2.690000
19/02/2025 -0.0095% 2336.888800 2336.667800 -0.221000
18/02/2025 +0.0690% 2335.277700 2336.888800 +1.611100
17/02/2025 +0.2187% 2330.176500 2335.277700 +5.101200
14/02/2025 -0.0776% 2331.985800 2330.176500 -1.809300
13/02/2025 -0.0251% 2332.572200 2331.985800 -0.586400
Mostrando 101 - 200 de 1478 registros