Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0537%
Máximo
0.3903%
Mínimo
-0.2191%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0066% 2288.382800 2288.534600 +0.151800
13/09/2024 -0.0667% 2289.910000 2288.382800 -1.527200
12/09/2024 -0.1022% 2292.252400 2289.910000 -2.342400
11/09/2024 +0.0843% 2290.321200 2292.252400 +1.931200
10/09/2024 +0.2056% 2285.618100 2290.321200 +4.703100
09/09/2024 +0.2451% 2280.022900 2285.618100 +5.595200
06/09/2024 +0.0042% 2279.927100 2280.022900 +0.095800
05/09/2024 +0.1947% 2275.492100 2279.927100 +4.435000
04/09/2024 +0.3892% 2266.652300 2275.492100 +8.839800
03/09/2024 +0.1469% 2263.325400 2266.652300 +3.326900
02/09/2024 -0.0154% 2263.673000 2263.325400 -0.347600
30/08/2024 +0.0699% 2262.090800 2263.673000 +1.582200
29/08/2024 +0.0917% 2260.016600 2262.090800 +2.074200
28/08/2024 +0.0750% 2258.321800 2260.016600 +1.694800
27/08/2024 +0.0046% 2258.218000 2258.321800 +0.103800
26/08/2024 -0.0374% 2259.062200 2258.218000 -0.844200
23/08/2024 -0.0044% 2259.161700 2259.062200 -0.099500
22/08/2024 +0.0038% 2259.076700 2259.161700 +0.085000
21/08/2024 -0.0074% 2259.243100 2259.076700 -0.166400
20/08/2024 +0.0040% 2259.152700 2259.243100 +0.090400
19/08/2024 +0.1397% 2255.999800 2259.152700 +3.152900
16/08/2024 +0.2389% 2250.615700 2255.999800 +5.384100
14/08/2024 +0.1336% 2247.610000 2250.615700 +3.005700
13/08/2024 +0.3001% 2240.876100 2247.610000 +6.733900
12/08/2024 +0.0995% 2238.648500 2240.876100 +2.227600
09/08/2024 +0.0397% 2237.760400 2238.648500 +0.888100
08/08/2024 +0.0335% 2237.010700 2237.760400 +0.749700
07/08/2024 -0.0834% 2238.877900 2237.010700 -1.867200
06/08/2024 -0.1944% 2243.234300 2238.877900 -4.356400
05/08/2024 -0.0766% 2244.952400 2243.234300 -1.718100
02/08/2024 +0.2313% 2239.765200 2244.952400 +5.187200
01/08/2024 -0.0648% 2241.217700 2239.765200 -1.452500
31/07/2024 +0.0107% 2240.977200 2241.217700 +0.240500
30/07/2024 +0.0009% 2240.957300 2240.977200 +0.019900
29/07/2024 +0.1782% 2236.966700 2240.957300 +3.990600
26/07/2024 +0.1493% 2233.630100 2236.966700 +3.336600
25/07/2024 -0.0668% 2235.122000 2233.630100 -1.491900
24/07/2024 -0.0232% 2235.639500 2235.122000 -0.517500
23/07/2024 -0.0440% 2236.623100 2235.639500 -0.983600
22/07/2024 +0.1941% 2232.285600 2236.623100 +4.337500
19/07/2024 +0.0060% 2232.150900 2232.285600 +0.134700
18/07/2024 +0.3043% 2225.368100 2232.150900 +6.782800
17/07/2024 +0.1850% 2221.254300 2225.368100 +4.113800
15/07/2024 +0.0656% 2219.797200 2221.254300 +1.457100
12/07/2024 +0.1492% 2216.487900 2219.797200 +3.309300
11/07/2024 -0.0164% 2216.851900 2216.487900 -0.364000
10/07/2024 -0.2191% 2221.714300 2216.851900 -4.862400
09/07/2024 -0.0404% 2222.611800 2221.714300 -0.897500
08/07/2024 +0.3000% 2215.953500 2222.611800 +6.658300
05/07/2024 -0.0315% 2216.652500 2215.953500 -0.699000
04/07/2024 -0.0188% 2217.069100 2216.652500 -0.416600
03/07/2024 +0.0637% 2215.657300 2217.069100 +1.411800
02/07/2024 +0.0629% 2214.264400 2215.657300 +1.392900
01/07/2024 +0.0100% 2214.044000 2214.264400 +0.220400
28/06/2024 -0.0856% 2215.939600 2214.044000 -1.895600
27/06/2024 +0.0449% 2214.943900 2215.939600 +0.995700
26/06/2024 +0.0296% 2214.287300 2214.943900 +0.656600
25/06/2024 +0.0773% 2212.577400 2214.287300 +1.709900
24/06/2024 +0.0841% 2210.717800 2212.577400 +1.859600
21/06/2024 +0.1613% 2207.154700 2210.717800 +3.563100
19/06/2024 -0.1499% 2210.465100 2207.154700 -3.310400
18/06/2024 -0.0295% 2211.117000 2210.465100 -0.651900
17/06/2024 +0.2049% 2206.592000 2211.117000 +4.525000
14/06/2024 +0.1124% 2204.114200 2206.592000 +2.477800
13/06/2024 +0.1293% 2201.265800 2204.114200 +2.848400
12/06/2024 +0.0088% 2201.072300 2201.265800 +0.193500
11/06/2024 -0.0559% 2202.304000 2201.072300 -1.231700
10/06/2024 +0.1609% 2198.764300 2202.304000 +3.539700
07/06/2024 +0.0448% 2197.779500 2198.764300 +0.984800
06/06/2024 +0.1550% 2194.375200 2197.779500 +3.404300
05/06/2024 +0.1525% 2191.030500 2194.375200 +3.344700
04/06/2024 +0.0369% 2190.221800 2191.030500 +0.808700
03/06/2024 -0.0709% 2191.775400 2190.221800 -1.553600
31/05/2024 +0.1099% 2189.368600 2191.775400 +2.406800
30/05/2024 +0.1054% 2187.063200 2189.368600 +2.305400
29/05/2024 -0.0483% 2188.120700 2187.063200 -1.057500
28/05/2024 -0.0767% 2189.800000 2188.120700 -1.679300
27/05/2024 +0.0587% 2188.515400 2189.800000 +1.284600
24/05/2024 -0.0545% 2189.708400 2188.515400 -1.193000
23/05/2024 -0.0082% 2189.887900 2189.708400 -0.179500
22/05/2024 +0.3903% 2181.357300 2189.887900 +8.530600
20/05/2024 -0.1627% 2184.909500 2181.357300 -3.552200
17/05/2024 -0.0616% 2186.256200 2184.909500 -1.346700
16/05/2024 -0.0328% 2186.972800 2186.256200 -0.716600
15/05/2024 +0.0825% 2185.168400 2186.972800 +1.804400
14/05/2024 -0.0744% 2186.794300 2185.168400 -1.625900
13/05/2024 +0.0167% 2186.428500 2186.794300 +0.365800
10/05/2024 -0.1217% 2189.090800 2186.428500 -2.662300
09/05/2024 -0.0875% 2191.008100 2189.090800 -1.917300
08/05/2024 +0.0752% 2189.360000 2191.008100 +1.648100
07/05/2024 +0.2010% 2184.964200 2189.360000 +4.395800
06/05/2024 +0.0629% 2183.589700 2184.964200 +1.374500
03/05/2024 +0.1154% 2181.070700 2183.589700 +2.519000
02/05/2024 +0.1219% 2178.413100 2181.070700 +2.657600
30/04/2024 +0.1144% 2175.922700 2178.413100 +2.490400
29/04/2024 +0.1324% 2173.043800 2175.922700 +2.878900
26/04/2024 +0.1141% 2170.566700 2173.043800 +2.477100
25/04/2024 -0.1878% 2174.646600 2170.566700 -4.079900
24/04/2024 +0.1127% 2172.197800 2174.646600 +2.448800
23/04/2024 +0.1516% 2168.906700 2172.197800 +3.291100
Mostrando 301 - 400 de 1478 registros