Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0142%
Máximo
0.3680%
Mínimo
-0.3651%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1508 registros