Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0750%
Máximo
0.7851%
Mínimo
-2.2145%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +0.2648% 1781.994800 1786.720200 +4.725400
25/03/2020 +0.1651% 1779.054300 1781.994800 +2.940500
24/03/2020 -0.3294% 1784.923800 1779.054300 -5.869500
23/03/2020 -0.4001% 1792.080200 1784.923800 -7.156400
20/03/2020 -1.0948% 1811.808200 1792.080200 -19.728000
19/03/2020 -1.3378% 1836.209300 1811.808200 -24.401100
18/03/2020 -2.2145% 1877.325300 1836.209300 -41.116000
17/03/2020 -0.4872% 1886.493500 1877.325300 -9.168200
16/03/2020 -0.3631% 1893.356400 1886.493500 -6.862900
13/03/2020 -0.4398% 1901.701200 1893.356400 -8.344800
12/03/2020 -1.6517% 1933.372400 1901.701200 -31.671200
11/03/2020 -0.5913% 1944.837400 1933.372400 -11.465000
10/03/2020 -0.8381% 1961.205800 1944.837400 -16.368400
09/03/2020 -0.2913% 1966.927600 1961.205800 -5.721800
06/03/2020 -0.0030% 1966.987000 1966.927600 -0.059400
05/03/2020 +0.2908% 1961.275500 1966.987000 +5.711500
04/03/2020 +0.7851% 1945.938600 1961.275500 +15.336900
03/03/2020 -0.0025% 1945.986300 1945.938600 -0.047700
02/03/2020 +0.2649% 1940.837300 1945.986300 +5.149000
28/02/2020 -0.4137% 1948.884000 1940.837300 -8.046700
27/02/2020 -0.5598% 1959.824500 1948.884000 -10.940500
26/02/2020 -0.1596% 1962.955300 1959.824500 -3.130800
25/02/2020 -0.2040% 1966.963800 1962.955300 -4.008500
24/02/2020 -0.2067% 1971.034600 1966.963800 -4.070800
21/02/2020 -0.1117% 1973.237200 1971.034600 -2.202600
20/02/2020 -0.0848% 1974.911500 1973.237200 -1.674300
19/02/2020 -0.1503% 1977.882600 1974.911500 -2.971100
18/02/2020 -0.0451% 1978.775000 1977.882600 -0.892400
17/02/2020 -0.0073% 1978.920200 1978.775000 -0.145200
14/02/2020 -0.0329% 1979.572200 1978.920200 -0.652000
13/02/2020 +0.0723% 1978.141200 1979.572200 +1.431000
12/02/2020 -0.0418% 1978.968400 1978.141200 -0.827200
11/02/2020 -0.0758% 1980.469100 1978.968400 -1.500700
10/02/2020 +0.1987% 1976.537900 1980.469100 +3.931200
07/02/2020 +0.2315% 1971.967000 1976.537900 +4.570900
06/02/2020 +0.0905% 1970.184100 1971.967000 +1.782900
05/02/2020 +0.0484% 1969.230100 1970.184100 +0.954000
04/02/2020 +0.0388% 1968.466600 1969.230100 +0.763500
03/02/2020 -0.1320% 1971.066500 1968.466600 -2.599900
31/01/2020 -0.1829% 1974.675000 1971.066500 -3.608500
30/01/2020 +0.1157% 1972.391600 1974.675000 +2.283400
29/01/2020 +0.0127% 1972.140800 1972.391600 +0.250800
28/01/2020 +0.1107% 1969.958600 1972.140800 +2.182200
27/01/2020 +0.0181% 1969.601900 1969.958600 +0.356700
24/01/2020 -0.0312% 1970.216500 1969.601900 -0.614600
23/01/2020 -0.1049% 1972.284400 1970.216500 -2.067900
22/01/2020 +0.0420% 1971.456900 1972.284400 +0.827500
21/01/2020 -0.0048% 1971.552300 1971.456900 -0.095400
20/01/2020 +0.0298% 1970.963900 1971.552300 +0.588400
17/01/2020 +0.1292% 1968.419700 1970.963900 +2.544200
16/01/2020 +0.1672% 1965.130400 1968.419700 +3.289300
15/01/2020 +0.1624% 1961.941600 1965.130400 +3.188800
14/01/2020 -0.0503% 1962.927800 1961.941600 -0.986200
13/01/2020 +0.2527% 1957.973200 1962.927800 +4.954600
10/01/2020 +0.0848% 1956.312600 1957.973200 +1.660600
09/01/2020 +0.0552% 1955.233500 1956.312600 +1.079100
08/01/2020 -0.0850% 1956.895300 1955.233500 -1.661800
07/01/2020 +0.0229% 1956.446800 1956.895300 +0.448500
06/01/2020 +0.2958% 1950.668300 1956.446800 +5.778500
03/01/2020 +0.1307% 1948.120700 1950.668300 +2.547600
02/01/2020 +0.3170% 1941.954800 1948.120700 +6.165900
31/12/2019 -0.0034% 1942.020800 1941.954800 -0.066000
30/12/2019 +0.0973% 1940.131200 1942.020800 +1.889600
27/12/2019 +0.0388% 1939.377800 1940.131200 +0.753400
26/12/2019 -0.0320% 1939.998500 1939.377800 -0.620700
24/12/2019 -0.0679% 1941.316900 1939.998500 -1.318400
23/12/2019 +0.0693% 1939.971200 1941.316900 +1.345700
20/12/2019 +0.0356% 1939.280400 1939.971200 +0.690800
19/12/2019 +0.0725% 1937.875800 1939.280400 +1.404600
18/12/2019 -0.0427% 1938.702900 1937.875800 -0.827100
17/12/2019 +0.1250% 1936.280800 1938.702900 +2.422100
16/12/2019 +0.1595% 1933.195700 1936.280800 +3.085100
13/12/2019 +0.2153% 1929.037900 1933.195700 +4.157800
12/12/2019 +0.1083% 1926.949500 1929.037900 +2.088400
11/12/2019 +0.0893% 1925.229100 1926.949500 +1.720400
10/12/2019 +0.1232% 1922.859300 1925.229100 +2.369800
09/12/2019 -0.0545% 1923.907400 1922.859300 -1.048100
06/12/2019 +0.0244% 1923.438600 1923.907400 +0.468800
05/12/2019 -0.1973% 1927.237800 1923.438600 -3.799200
04/12/2019 -0.0851% 1928.878300 1927.237800 -1.640500
03/12/2019 -0.1291% 1931.370300 1928.878300 -2.492000
02/12/2019 -0.4396% 1939.879600 1931.370300 -8.509300
29/11/2019 -0.4141% 1947.930000 1939.879600 -8.050400
28/11/2019 +0.3306% 1941.500200 1947.930000 +6.429800
27/11/2019 +0.3125% 1935.442500 1941.500200 +6.057700
26/11/2019 +0.1613% 1932.322700 1935.442500 +3.119800
25/11/2019 +0.0696% 1930.977400 1932.322700 +1.345300
22/11/2019 +0.0368% 1930.266800 1930.977400 +0.710600
21/11/2019 -0.2673% 1935.432400 1930.266800 -5.165600
20/11/2019 +0.0066% 1935.304100 1935.432400 +0.128300
19/11/2019 +0.1616% 1932.180000 1935.304100 +3.124100
18/11/2019 +0.0788% 1930.658700 1932.180000 +1.521300
15/11/2019 +0.2724% 1925.407100 1930.658700 +5.251600
14/11/2019 -0.8030% 1940.929900 1925.407100 -15.522800
13/11/2019 +0.0120% 1940.697500 1940.929900 +0.232400
12/11/2019 +0.5149% 1930.729700 1940.697500 +9.967800
11/11/2019 +0.2195% 1926.497300 1930.729700 +4.232400
08/11/2019 +0.1698% 1923.229600 1926.497300 +3.267700
07/11/2019 -0.1304% 1925.738900 1923.229600 -2.509300
06/11/2019 -0.0109% 1925.949100 1925.738900 -0.210200
Mostrando 1501 - 1600 de 2556 registros