Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0191%
Máximo
0.3680%
Mínimo
-0.2843%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.2691% 2338.857600 2332.572200 -6.285400
11/02/2025 +0.0583% 2337.493800 2338.857600 +1.363800
10/02/2025 +0.1060% 2335.016400 2337.493800 +2.477400
07/02/2025 -0.1571% 2338.687900 2335.016400 -3.671500
06/02/2025 +0.0976% 2336.406100 2338.687900 +2.281800
05/02/2025 +0.0351% 2335.586900 2336.406100 +0.819200
04/02/2025 +0.0146% 2335.245600 2335.586900 +0.341300
03/02/2025 -0.0477% 2336.360800 2335.245600 -1.115200
31/01/2025 -0.0828% 2338.295500 2336.360800 -1.934700
30/01/2025 +0.0998% 2335.962900 2338.295500 +2.332600
29/01/2025 -0.1178% 2338.716500 2335.962900 -2.753600
28/01/2025 +0.0854% 2336.720500 2338.716500 +1.996000
27/01/2025 -0.0589% 2338.097000 2336.720500 -1.376500
24/01/2025 -0.0772% 2339.903700 2338.097000 -1.806700
23/01/2025 -0.0623% 2341.361300 2339.903700 -1.457600
22/01/2025 +0.1138% 2338.698500 2341.361300 +2.662800
21/01/2025 +0.2635% 2332.543900 2338.698500 +6.154600
20/01/2025 -0.0455% 2333.605400 2332.543900 -1.061500
17/01/2025 +0.1873% 2329.238600 2333.605400 +4.366800
16/01/2025 +0.2897% 2322.501000 2329.238600 +6.737600
15/01/2025 +0.2702% 2316.234600 2322.501000 +6.266400
14/01/2025 -0.1264% 2319.163200 2316.234600 -2.928600
13/01/2025 -0.0409% 2320.112600 2319.163200 -0.949400
10/01/2025 -0.1618% 2323.869800 2320.112600 -3.757200
09/01/2025 -0.0060% 2324.009500 2323.869800 -0.139700
08/01/2025 -0.1520% 2327.545200 2324.009500 -3.535700
07/01/2025 -0.1954% 2332.097800 2327.545200 -4.552600
06/01/2025 +0.0781% 2330.277900 2332.097800 +1.819900
03/01/2025 +0.2989% 2323.322100 2330.277900 +6.955800
02/01/2025 +0.1477% 2319.892500 2323.322100 +3.429600
31/12/2024 +0.0063% 2319.745400 2319.892500 +0.147100
30/12/2024 +0.1262% 2316.820500 2319.745400 +2.924900
27/12/2024 -0.1001% 2319.141300 2316.820500 -2.320800
26/12/2024 -0.0294% 2319.824300 2319.141300 -0.683000
24/12/2024 -0.0683% 2321.409800 2319.824300 -1.585500
23/12/2024 -0.0443% 2322.438000 2321.409800 -1.028200
20/12/2024 -0.0123% 2322.723500 2322.438000 -0.285500
19/12/2024 -0.1422% 2326.028000 2322.723500 -3.304500
18/12/2024 -0.1932% 2330.527200 2326.028000 -4.499200
17/12/2024 -0.1165% 2333.245000 2330.527200 -2.717800
16/12/2024 +0.0610% 2331.823200 2333.245000 +1.421800
13/12/2024 +0.0208% 2331.338000 2331.823200 +0.485200
12/12/2024 -0.1066% 2333.824500 2331.338000 -2.486500
11/12/2024 +0.0774% 2332.019100 2333.824500 +1.805400
10/12/2024 -0.0418% 2332.993000 2332.019100 -0.973900
09/12/2024 +0.1132% 2330.354500 2332.993000 +2.638500
06/12/2024 +0.0223% 2329.835400 2330.354500 +0.519100
05/12/2024 +0.0291% 2329.158400 2329.835400 +0.677000
04/12/2024 +0.0704% 2327.518300 2329.158400 +1.640100
03/12/2024 +0.0024% 2327.462900 2327.518300 +0.055400
02/12/2024 +0.0346% 2326.658100 2327.462900 +0.804800
29/11/2024 +0.0998% 2324.337800 2326.658100 +2.320300
28/11/2024 -0.0061% 2324.479700 2324.337800 -0.141900
27/11/2024 +0.0562% 2323.174300 2324.479700 +1.305400
26/11/2024 +0.0561% 2321.872200 2323.174300 +1.302100
25/11/2024 +0.1035% 2319.470400 2321.872200 +2.401800
22/11/2024 +0.2068% 2314.679300 2319.470400 +4.791100
21/11/2024 +0.0544% 2313.421500 2314.679300 +1.257800
20/11/2024 +0.0115% 2313.156500 2313.421500 +0.265000
19/11/2024 +0.0141% 2312.831000 2313.156500 +0.325500
18/11/2024 +0.1050% 2310.403800 2312.831000 +2.427200
15/11/2024 -0.1216% 2313.215800 2310.403800 -2.812000
14/11/2024 -0.1105% 2315.772600 2313.215800 -2.556800
13/11/2024 -0.0518% 2316.971900 2315.772600 -1.199300
12/11/2024 -0.0822% 2318.877400 2316.971900 -1.905500
11/11/2024 +0.2886% 2312.194300 2318.877400 +6.683100
08/11/2024 +0.3680% 2303.702000 2312.194300 +8.492300
07/11/2024 -0.0805% 2305.556700 2303.702000 -1.854700
06/11/2024 +0.2737% 2299.254100 2305.556700 +6.302600
05/11/2024 +0.0900% 2297.184800 2299.254100 +2.069300
04/11/2024 -0.0641% 2298.658200 2297.184800 -1.473400
30/10/2024 +0.1444% 2295.342400 2298.658200 +3.315800
29/10/2024 +0.0054% 2295.217900 2295.342400 +0.124500
28/10/2024 -0.1293% 2298.188400 2295.217900 -2.970500
25/10/2024 +0.0712% 2296.553800 2298.188400 +1.634600
24/10/2024 +0.0254% 2295.971400 2296.553800 +0.582400
23/10/2024 -0.2545% 2301.821900 2295.971400 -5.850500
22/10/2024 -0.2843% 2308.374400 2301.821900 -6.552500
21/10/2024 +0.0134% 2308.065700 2308.374400 +0.308700
18/10/2024 +0.1401% 2304.835400 2308.065700 +3.230300
17/10/2024 +0.0892% 2302.780700 2304.835400 +2.054700
16/10/2024 +0.3107% 2295.638100 2302.780700 +7.142600
15/10/2024 +0.0929% 2293.506100 2295.638100 +2.132000
14/10/2024 +0.0693% 2291.916800 2293.506100 +1.589300
11/10/2024 -0.1379% 2295.079800 2291.916800 -3.163000
10/10/2024 -0.2033% 2299.749900 2295.079800 -4.670100
09/10/2024 -0.0841% 2301.684300 2299.749900 -1.934400
08/10/2024 +0.0658% 2300.170400 2301.684300 +1.513900
07/10/2024 -0.0817% 2302.049900 2300.170400 -1.879500
04/10/2024 -0.0053% 2302.173000 2302.049900 -0.123100
03/10/2024 +0.0823% 2300.278600 2302.173000 +1.894400
02/10/2024 +0.1338% 2297.202000 2300.278600 +3.076600
01/10/2024 +0.1034% 2294.828100 2297.202000 +2.373900
30/09/2024 +0.0713% 2293.192800 2294.828100 +1.635300
27/09/2024 +0.0292% 2292.522300 2293.192800 +0.670500
26/09/2024 -0.0468% 2293.595600 2292.522300 -1.073300
25/09/2024 +0.0389% 2292.704200 2293.595600 +0.891400
24/09/2024 -0.1195% 2295.444800 2292.704200 -2.740600
23/09/2024 +0.1804% 2291.308100 2295.444800 +4.136700
17/09/2024 +0.1211% 2288.534600 2291.308100 +2.773500
Mostrando 201 - 300 de 1478 registros