Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0265%
Máximo
0.7261%
Mínimo
-0.7500%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 +0.5120% 1884.583500 1894.258100 +9.674600
27/01/2022 -0.5115% 1894.247200 1884.583500 -9.663700
26/01/2022 -0.2822% 1899.600400 1894.247200 -5.353200
25/01/2022 +0.0883% 1897.923500 1899.600400 +1.676900
24/01/2022 -0.0202% 1898.306000 1897.923500 -0.382500
21/01/2022 +0.0921% 1896.558900 1898.306000 +1.747100
20/01/2022 -0.2186% 1900.708500 1896.558900 -4.149600
19/01/2022 -0.3244% 1906.884000 1900.708500 -6.175500
18/01/2022 -0.4227% 1914.961300 1906.884000 -8.077300
17/01/2022 +0.1258% 1912.553100 1914.961300 +2.408200
14/01/2022 -0.3961% 1920.144700 1912.553100 -7.591600
13/01/2022 -0.2951% 1925.819800 1920.144700 -5.675100
12/01/2022 +0.0277% 1925.285500 1925.819800 +0.534300
11/01/2022 +0.0426% 1924.466200 1925.285500 +0.819300
10/01/2022 -0.1361% 1927.086800 1924.466200 -2.620600
07/01/2022 -0.3316% 1933.486800 1927.086800 -6.400000
06/01/2022 -0.2912% 1939.125400 1933.486800 -5.638600
05/01/2022 -0.6338% 1951.453800 1939.125400 -12.328400
04/01/2022 -0.2998% 1957.313000 1951.453800 -5.859200
03/01/2022 +0.3148% 1951.161000 1957.313000 +6.152000
31/12/2021 +0.0039% 1951.085700 1951.161000 +0.075300
30/12/2021 -0.2705% 1956.370700 1951.085700 -5.285000
29/12/2021 -0.3210% 1962.661400 1956.370700 -6.290700
28/12/2021 +0.0844% 1961.005300 1962.661400 +1.656100
27/12/2021 +0.0223% 1960.568100 1961.005300 +0.437200
24/12/2021 +0.3101% 1954.497400 1960.568100 +6.070700
23/12/2021 -0.0138% 1954.766900 1954.497400 -0.269500
22/12/2021 +0.3388% 1948.155800 1954.766900 +6.611100
21/12/2021 +0.3956% 1940.464100 1948.155800 +7.691700
20/12/2021 +0.1996% 1936.594600 1940.464100 +3.869500
17/12/2021 -0.4031% 1944.417600 1936.594600 -7.823000
16/12/2021 +0.0771% 1942.919600 1944.417600 +1.498000
15/12/2021 +0.0345% 1942.249400 1942.919600 +0.670200
14/12/2021 -0.2710% 1947.519500 1942.249400 -5.270100
13/12/2021 -0.4010% 1955.344400 1947.519500 -7.824900
10/12/2021 +0.3385% 1948.736800 1955.344400 +6.607600
09/12/2021 +0.0614% 1947.540600 1948.736800 +1.196200
07/12/2021 +0.0569% 1946.432500 1947.540600 +1.108100
06/12/2021 +0.3086% 1940.434800 1946.432500 +5.997700
03/12/2021 +0.1554% 1937.422200 1940.434800 +3.012600
02/12/2021 +0.4696% 1928.346300 1937.422200 +9.075900
01/12/2021 -0.3167% 1934.462900 1928.346300 -6.116600
30/11/2021 -0.1858% 1938.060000 1934.462900 -3.597100
29/11/2021 +0.2212% 1933.777300 1938.060000 +4.282700
26/11/2021 +0.1253% 1931.356100 1933.777300 +2.421200
25/11/2021 +0.2287% 1926.944700 1931.356100 +4.411400
24/11/2021 +0.0099% 1926.754000 1926.944700 +0.190700
23/11/2021 -0.0452% 1927.624700 1926.754000 -0.870700
22/11/2021 -0.7500% 1942.136200 1927.624700 -14.511500
19/11/2021 -0.0520% 1943.147300 1942.136200 -1.011100
18/11/2021 +0.5716% 1932.071100 1943.147300 +11.076200
17/11/2021 +0.4172% 1924.027700 1932.071100 +8.043400
16/11/2021 -0.1279% 1926.489200 1924.027700 -2.461500
15/11/2021 +0.0606% 1925.321700 1926.489200 +1.167500
12/11/2021 +0.2998% 1919.558200 1925.321700 +5.763500
11/11/2021 +0.0121% 1919.325000 1919.558200 +0.233200
10/11/2021 +0.1057% 1917.297700 1919.325000 +2.027300
09/11/2021 -0.1819% 1920.788800 1917.297700 -3.491100
08/11/2021 -0.0434% 1921.623200 1920.788800 -0.834400
05/11/2021 +0.0325% 1920.998400 1921.623200 +0.624800
04/11/2021 +0.1273% 1918.554600 1920.998400 +2.443800
03/11/2021 +0.0082% 1918.397900 1918.554600 +0.156700
02/11/2021 +0.3243% 1912.186600 1918.397900 +6.211300
29/10/2021 +0.1320% 1909.663600 1912.186600 +2.523000
28/10/2021 +0.1772% 1906.282900 1909.663600 +3.380700
27/10/2021 -0.1133% 1908.443300 1906.282900 -2.160400
26/10/2021 +0.3022% 1902.684300 1908.443300 +5.759000
25/10/2021 +0.2896% 1897.182500 1902.684300 +5.501800
22/10/2021 -0.1026% 1899.129400 1897.182500 -1.946900
21/10/2021 +0.1204% 1896.843400 1899.129400 +2.286000
20/10/2021 +0.0728% 1895.463900 1896.843400 +1.379500
19/10/2021 -0.0935% 1897.237200 1895.463900 -1.773300
18/10/2021 -0.3019% 1902.972900 1897.237200 -5.735700
15/10/2021 +0.7261% 1889.206300 1902.972900 +13.766600
14/10/2021 +0.3006% 1883.536300 1889.206300 +5.670000
13/10/2021 -0.5191% 1893.338600 1883.536300 -9.802300
12/10/2021 -0.2590% 1898.249400 1893.338600 -4.910800
08/10/2021 -0.3615% 1905.124500 1898.249400 -6.875100
07/10/2021 -0.2994% 1910.837900 1905.124500 -5.713400
06/10/2021 -0.3376% 1917.299500 1910.837900 -6.461600
05/10/2021 -0.1307% 1919.806400 1917.299500 -2.506900
04/10/2021 -0.3086% 1925.739400 1919.806400 -5.933000
01/10/2021 -0.2868% 1931.269700 1925.739400 -5.530300
30/09/2021 +0.2059% 1927.297800 1931.269700 +3.971900
29/09/2021 -0.0685% 1928.618600 1927.297800 -1.320800
28/09/2021 -0.3965% 1936.280500 1928.618600 -7.661900
27/09/2021 -0.0041% 1936.360500 1936.280500 -0.080000
24/09/2021 -0.2507% 1941.221500 1936.360500 -4.861000
23/09/2021 +0.0352% 1940.539000 1941.221500 +0.682500
22/09/2021 +0.1553% 1937.528100 1940.539000 +3.010900
21/09/2021 +0.0509% 1936.542000 1937.528100 +0.986100
20/09/2021 -0.1349% 1939.155500 1936.542000 -2.613500
16/09/2021 -0.1681% 1942.417100 1939.155500 -3.261600
15/09/2021 +0.1956% 1938.620800 1942.417100 +3.796300
14/09/2021 +0.1623% 1935.477700 1938.620800 +3.143100
13/09/2021 -0.0545% 1936.532700 1935.477700 -1.055000
10/09/2021 -0.2175% 1940.749200 1936.532700 -4.216500
09/09/2021 -0.3970% 1948.469300 1940.749200 -7.720100
08/09/2021 +0.2875% 1942.875300 1948.469300 +5.594000
07/09/2021 -0.1121% 1945.054200 1942.875300 -2.178900
Mostrando 1101 - 1200 de 2618 registros
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