Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0441%
Máximo
0.4891%
Mínimo
-0.4442%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 +0.1051% 2119.889300 2122.118300 +2.229000
11/01/2024 -0.1014% 2122.039500 2119.889300 -2.150200
10/01/2024 +0.1546% 2118.760900 2122.039500 +3.278600
09/01/2024 +0.2559% 2113.346100 2118.760900 +5.414800
08/01/2024 +0.0275% 2112.765700 2113.346100 +0.580400
05/01/2024 +0.1004% 2110.646400 2112.765700 +2.119300
04/01/2024 -0.1026% 2112.813000 2110.646400 -2.166600
03/01/2024 -0.1131% 2115.204200 2112.813000 -2.391200
02/01/2024 -0.0726% 2116.740300 2115.204200 -1.536100
29/12/2023 -0.1422% 2119.751900 2116.740300 -3.011600
28/12/2023 +0.0472% 2118.752100 2119.751900 +0.999800
27/12/2023 -0.1006% 2120.884800 2118.752100 -2.132700
26/12/2023 +0.3117% 2114.284500 2120.884800 +6.600300
22/12/2023 +0.2160% 2109.723600 2114.284500 +4.560900
21/12/2023 +0.1689% 2106.163000 2109.723600 +3.560600
20/12/2023 +0.2384% 2101.148400 2106.163000 +5.014600
19/12/2023 -0.1456% 2104.209300 2101.148400 -3.060900
18/12/2023 +0.0716% 2102.703000 2104.209300 +1.506300
15/12/2023 +0.1773% 2098.979200 2102.703000 +3.723800
14/12/2023 +0.3845% 2090.924900 2098.979200 +8.054300
13/12/2023 +0.0755% 2089.347500 2090.924900 +1.577400
12/12/2023 +0.0943% 2087.379100 2089.347500 +1.968400
11/12/2023 +0.2524% 2082.116600 2087.379100 +5.262500
07/12/2023 +0.2557% 2076.798900 2082.116600 +5.317700
06/12/2023 +0.1276% 2074.150900 2076.798900 +2.648000
05/12/2023 +0.2842% 2068.265500 2074.150900 +5.885400
04/12/2023 +0.0907% 2066.390100 2068.265500 +1.875400
01/12/2023 -0.0353% 2067.120000 2066.390100 -0.729900
30/11/2023 +0.0822% 2065.421800 2067.120000 +1.698200
29/11/2023 +0.1323% 2062.691200 2065.421800 +2.730600
28/11/2023 +0.1189% 2060.239700 2062.691200 +2.451500
27/11/2023 -0.0041% 2060.323800 2060.239700 -0.084100
24/11/2023 +0.0523% 2059.245900 2060.323800 +1.077900
23/11/2023 +0.0115% 2059.008800 2059.245900 +0.237100
22/11/2023 +0.1418% 2056.090200 2059.008800 +2.918600
21/11/2023 +0.0177% 2055.726400 2056.090200 +0.363800
20/11/2023 -0.0507% 2056.769600 2055.726400 -1.043200
17/11/2023 +0.1582% 2053.519100 2056.769600 +3.250500
16/11/2023 -0.0442% 2054.427600 2053.519100 -0.908500
15/11/2023 -0.0460% 2055.371900 2054.427600 -0.944300
14/11/2023 +0.1304% 2052.693300 2055.371900 +2.678600
13/11/2023 +0.1716% 2049.174000 2052.693300 +3.519300
10/11/2023 +0.2846% 2043.351200 2049.174000 +5.822800
09/11/2023 +0.1249% 2040.800100 2043.351200 +2.551100
08/11/2023 +0.3060% 2034.563800 2040.800100 +6.236300
07/11/2023 +0.1552% 2031.408400 2034.563800 +3.155400
06/11/2023 +0.0793% 2029.798100 2031.408400 +1.610300
03/11/2023 +0.4769% 2020.140500 2029.798100 +9.657600
02/11/2023 +0.4891% 2010.283200 2020.140500 +9.857300
31/10/2023 -0.0725% 2011.741900 2010.283200 -1.458700
30/10/2023 -0.1847% 2015.460100 2011.741900 -3.718200
26/10/2023 +0.0115% 2015.228700 2015.460100 +0.231400
25/10/2023 -0.0708% 2016.656000 2015.228700 -1.427300
24/10/2023 -0.0291% 2017.242100 2016.656000 -0.586100
23/10/2023 -0.1010% 2019.280400 2017.242100 -2.038300
20/10/2023 -0.1762% 2022.842100 2019.280400 -3.561700
19/10/2023 -0.1866% 2026.620000 2022.842100 -3.777900
18/10/2023 -0.4442% 2035.643200 2026.620000 -9.023200
17/10/2023 -0.1294% 2038.279600 2035.643200 -2.636400
16/10/2023 +0.0808% 2036.633100 2038.279600 +1.646500
13/10/2023 +0.0820% 2034.963900 2036.633100 +1.669200
12/10/2023 +0.0490% 2033.967400 2034.963900 +0.996500
11/10/2023 +0.2210% 2029.477200 2033.967400 +4.490200
10/10/2023 +0.4367% 2020.633300 2029.477200 +8.843900
06/10/2023 +0.1579% 2017.445600 2020.633300 +3.187700
05/10/2023 +0.1079% 2015.269700 2017.445600 +2.175900
04/10/2023 -0.1523% 2018.342100 2015.269700 -3.072400
03/10/2023 -0.1346% 2021.061000 2018.342100 -2.718900
02/10/2023 -0.0764% 2022.606600 2021.061000 -1.545600
29/09/2023 -0.1404% 2025.447700 2022.606600 -2.841100
28/09/2023 -0.0729% 2026.923800 2025.447700 -1.476100
27/09/2023 -0.1016% 2028.983900 2026.923800 -2.060100
26/09/2023 -0.1759% 2032.557000 2028.983900 -3.573100
25/09/2023 +0.0750% 2031.033600 2032.557000 +1.523400
22/09/2023 -0.1263% 2033.600400 2031.033600 -2.566800
21/09/2023 -0.1466% 2036.584100 2033.600400 -2.983700
20/09/2023 -0.1843% 2040.340500 2036.584100 -3.756400
15/09/2023 -0.0026% 2040.394200 2040.340500 -0.053700
14/09/2023 +0.0251% 2039.882100 2040.394200 +0.512100
13/09/2023 -0.1569% 2043.085500 2039.882100 -3.203400
12/09/2023 +0.0460% 2042.146100 2043.085500 +0.939400
11/09/2023 +0.0547% 2041.029300 2042.146100 +1.116800
08/09/2023 +0.1705% 2037.551300 2041.029300 +3.478000
07/09/2023 +0.0745% 2036.033300 2037.551300 +1.518000
06/09/2023 -0.0987% 2038.044200 2036.033300 -2.010900
05/09/2023 +0.1753% 2034.474000 2038.044200 +3.570200
04/09/2023 +0.0705% 2033.039600 2034.474000 +1.434400
01/09/2023 -0.0383% 2033.819000 2033.039600 -0.779400
31/08/2023 -0.0556% 2034.950500 2033.819000 -1.131500
30/08/2023 +0.0806% 2033.310900 2034.950500 +1.639600
29/08/2023 +0.3825% 2025.548600 2033.310900 +7.762300
28/08/2023 +0.2177% 2021.144300 2025.548600 +4.404300
25/08/2023 -0.2154% 2025.503000 2021.144300 -4.358700
24/08/2023 -0.0447% 2026.408300 2025.503000 -0.905300
23/08/2023 +0.1704% 2022.958900 2026.408300 +3.449400
22/08/2023 -0.0534% 2024.038500 2022.958900 -1.079600
21/08/2023 -0.0637% 2025.328900 2024.038500 -1.290400
18/08/2023 +0.0645% 2024.023500 2025.328900 +1.305400
17/08/2023 -0.2010% 2028.095200 2024.023500 -4.071700
16/08/2023 -0.1229% 2030.590100 2028.095200 -2.494900
Mostrando 501 - 600 de 1508 registros