Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0335%
Máximo
0.4387%
Mínimo
-0.3551%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 +0.0850% 2167.064500 2168.906700 +1.842200
19/04/2024 -0.1347% 2169.986100 2167.064500 -2.921600
18/04/2024 -0.1731% 2173.745300 2169.986100 -3.759200
17/04/2024 -0.2007% 2178.111500 2173.745300 -4.366200
16/04/2024 -0.1733% 2181.888700 2178.111500 -3.777200
15/04/2024 +0.0242% 2181.361100 2181.888700 +0.527600
12/04/2024 -0.0174% 2181.740400 2181.361100 -0.379300
11/04/2024 -0.0394% 2182.600300 2181.740400 -0.859900
10/04/2024 +0.0297% 2181.951500 2182.600300 +0.648800
09/04/2024 +0.0164% 2181.592600 2181.951500 +0.358900
08/04/2024 -0.1179% 2184.167200 2181.592600 -2.574600
05/04/2024 +0.0775% 2182.474600 2184.167200 +1.692600
04/04/2024 -0.3551% 2190.239100 2182.474600 -7.764500
03/04/2024 -0.2933% 2196.671800 2190.239100 -6.432700
02/04/2024 -0.1129% 2199.152400 2196.671800 -2.480600
01/04/2024 +0.0170% 2198.777700 2199.152400 +0.374700
28/03/2024 +0.0075% 2198.613700 2198.777700 +0.164000
27/03/2024 +0.1462% 2195.400700 2198.613700 +3.213000
26/03/2024 +0.0234% 2194.886300 2195.400700 +0.514400
25/03/2024 +0.0278% 2194.275400 2194.886300 +0.610900
22/03/2024 +0.1540% 2190.898200 2194.275400 +3.377200
21/03/2024 +0.0488% 2189.830200 2190.898200 +1.068000
20/03/2024 +0.3045% 2183.172600 2189.830200 +6.657600
19/03/2024 +0.3025% 2176.579500 2183.172600 +6.593100
18/03/2024 +0.0016% 2176.544000 2176.579500 +0.035500
15/03/2024 -0.1705% 2180.258500 2176.544000 -3.714500
14/03/2024 -0.1947% 2184.507500 2180.258500 -4.249000
13/03/2024 -0.2403% 2189.762400 2184.507500 -5.254900
12/03/2024 -0.0386% 2190.607800 2189.762400 -0.845400
11/03/2024 +0.0295% 2189.961900 2190.607800 +0.645900
08/03/2024 -0.1393% 2193.014400 2189.961900 -3.052500
07/03/2024 +0.2298% 2187.981200 2193.014400 +5.033200
06/03/2024 +0.2739% 2181.997000 2187.981200 +5.984200
05/03/2024 +0.1579% 2178.554900 2181.997000 +3.442100
04/03/2024 +0.1556% 2175.168300 2178.554900 +3.386600
01/03/2024 +0.1634% 2171.617900 2175.168300 +3.550400
29/02/2024 -0.1110% 2174.030500 2171.617900 -2.412600
28/02/2024 -0.1946% 2178.265700 2174.030500 -4.235200
27/02/2024 -0.0444% 2179.233100 2178.265700 -0.967400
26/02/2024 +0.0473% 2178.203300 2179.233100 +1.029800
23/02/2024 +0.1063% 2175.889600 2178.203300 +2.313700
22/02/2024 +0.1436% 2172.768000 2175.889600 +3.121600
21/02/2024 +0.0547% 2171.579800 2172.768000 +1.188200
20/02/2024 +0.0459% 2170.584200 2171.579800 +0.995600
19/02/2024 -0.0072% 2170.740400 2170.584200 -0.156200
16/02/2024 +0.0827% 2168.946800 2170.740400 +1.793600
15/02/2024 +0.2273% 2164.021400 2168.946800 +4.925400
14/02/2024 -0.2792% 2170.071500 2164.021400 -6.050100
13/02/2024 -0.1576% 2173.494200 2170.071500 -3.422700
12/02/2024 +0.1428% 2170.392500 2173.494200 +3.101700
09/02/2024 +0.2618% 2164.718100 2170.392500 +5.674400
08/02/2024 +0.2302% 2159.741100 2164.718100 +4.977000
07/02/2024 +0.1441% 2156.630500 2159.741100 +3.110600
06/02/2024 -0.0449% 2157.599200 2156.630500 -0.968700
05/02/2024 +0.0398% 2156.739700 2157.599200 +0.859500
02/02/2024 +0.1582% 2153.330100 2156.739700 +3.409600
01/02/2024 +0.4387% 2143.905000 2153.330100 +9.425100
31/01/2024 +0.1560% 2140.562500 2143.905000 +3.342500
30/01/2024 +0.1287% 2137.808300 2140.562500 +2.754200
29/01/2024 +0.3429% 2130.491100 2137.808300 +7.317200
26/01/2024 +0.1538% 2127.216500 2130.491100 +3.274600
25/01/2024 +0.0814% 2125.485900 2127.216500 +1.730600
24/01/2024 +0.1877% 2121.500500 2125.485900 +3.985400
23/01/2024 +0.1144% 2119.074200 2121.500500 +2.426300
22/01/2024 +0.0166% 2118.722100 2119.074200 +0.352100
19/01/2024 -0.0854% 2120.532200 2118.722100 -1.810100
18/01/2024 -0.1903% 2124.571700 2120.532200 -4.039500
17/01/2024 -0.1160% 2127.038400 2124.571700 -2.466700
16/01/2024 +0.0571% 2125.823500 2127.038400 +1.214900
15/01/2024 +0.1744% 2122.118300 2125.823500 +3.705200
Mostrando 401 - 500 de 1508 registros
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