Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0458%
Máximo
0.3892%
Mínimo
-0.2843%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1508 registros