Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0498%
Máximo
0.8128%
Mínimo
-0.3628%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.3242% 2441.018500 2448.945700 +7.927200
21/08/2025 +0.0127% 2440.708900 2441.018500 +0.309600
20/08/2025 -0.0803% 2442.669700 2440.708900 -1.960800
19/08/2025 -0.2073% 2447.738800 2442.669700 -5.069100
18/08/2025 +0.2209% 2442.337500 2447.738800 +5.401300
13/08/2025 +0.0329% 2441.535100 2442.337500 +0.802400
12/08/2025 +0.0046% 2441.422800 2441.535100 +0.112300
11/08/2025 +0.1412% 2437.977300 2441.422800 +3.445500
08/08/2025 +0.0931% 2435.709100 2437.977300 +2.268200
07/08/2025 +0.1047% 2433.161000 2435.709100 +2.548100
06/08/2025 +0.3141% 2425.531300 2433.161000 +7.629700
05/08/2025 +0.1507% 2421.879700 2425.531300 +3.651600
04/08/2025 +0.0985% 2419.494900 2421.879700 +2.384800
01/08/2025 -0.1782% 2423.810500 2419.494900 -4.315600
31/07/2025 -0.0584% 2425.227600 2423.810500 -1.417100
30/07/2025 +0.1956% 2420.489600 2425.227600 +4.738000
29/07/2025 +0.0908% 2418.293300 2420.489600 +2.196300
28/07/2025 +0.1495% 2414.680300 2418.293300 +3.613000
25/07/2025 +0.2125% 2409.554900 2414.680300 +5.125400
24/07/2025 +0.0445% 2408.483800 2409.554900 +1.071100
23/07/2025 +0.0750% 2406.678000 2408.483800 +1.805800
22/07/2025 +0.0459% 2405.572900 2406.678000 +1.105100
21/07/2025 -0.0225% 2406.115400 2405.572900 -0.542500
18/07/2025 -0.1156% 2408.899600 2406.115400 -2.784200
17/07/2025 +0.1775% 2404.626600 2408.899600 +4.273000
15/07/2025 -0.1073% 2407.207700 2404.626600 -2.581100
14/07/2025 +0.2098% 2402.162700 2407.207700 +5.045000
11/07/2025 -0.0094% 2402.388700 2402.162700 -0.226000
10/07/2025 +0.0264% 2401.755200 2402.388700 +0.633500
09/07/2025 +0.1241% 2398.776000 2401.755200 +2.979200
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
Mostrando 101 - 200 de 1508 registros