Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0264%
Máximo
0.5149%
Mínimo
-0.8030%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 +0.0238% 1925.490400 1925.949100 +0.458700
04/11/2019 +0.1364% 1922.866400 1925.490400 +2.624000
30/10/2019 +0.1682% 1919.634200 1922.866400 +3.232200
29/10/2019 -0.0655% 1920.891900 1919.634200 -1.257700
28/10/2019 +0.0105% 1920.689600 1920.891900 +0.202300
25/10/2019 +0.0922% 1918.919700 1920.689600 +1.769900
24/10/2019 +0.0704% 1917.568400 1918.919700 +1.351300
23/10/2019 -0.0794% 1919.092000 1917.568400 -1.523600
22/10/2019 -0.0372% 1919.806700 1919.092000 -0.714700
21/10/2019 +0.2536% 1914.943400 1919.806700 +4.863300
18/10/2019 -0.1545% 1917.904000 1914.943400 -2.960600
17/10/2019 -0.0962% 1919.749300 1917.904000 -1.845300
16/10/2019 +0.0599% 1918.599500 1919.749300 +1.149800
15/10/2019 +0.1919% 1914.920800 1918.599500 +3.678700
14/10/2019 -0.0189% 1915.282200 1914.920800 -0.361400
11/10/2019 +0.0345% 1914.621700 1915.282200 +0.660500
10/10/2019 -0.0184% 1914.973300 1914.621700 -0.351600
09/10/2019 +0.1833% 1911.465800 1914.973300 +3.507500
08/10/2019 -0.1778% 1914.867900 1911.465800 -3.402100
07/10/2019 -0.0722% 1916.251300 1914.867900 -1.383400
04/10/2019 +0.2122% 1912.189500 1916.251300 +4.061800
03/10/2019 +0.0790% 1910.678800 1912.189500 +1.510700
02/10/2019 -0.2617% 1915.685200 1910.678800 -5.006400
01/10/2019 -0.1316% 1918.207100 1915.685200 -2.521900
30/09/2019 +0.0506% 1917.236100 1918.207100 +0.971000
27/09/2019 +0.0032% 1917.175600 1917.236100 +0.060500
26/09/2019 +0.0054% 1917.071400 1917.175600 +0.104200
25/09/2019 -0.0415% 1917.867900 1917.071400 -0.796500
24/09/2019 -0.0046% 1917.957000 1917.867900 -0.089100
23/09/2019 +0.1723% 1914.655600 1917.957000 +3.301400
17/09/2019 +0.1247% 1912.269600 1914.655600 +2.386000
16/09/2019 +0.0360% 1911.580900 1912.269600 +0.688700
13/09/2019 -0.1981% 1915.370600 1911.580900 -3.789700
12/09/2019 +0.0398% 1914.609300 1915.370600 +0.761300
11/09/2019 +0.0559% 1913.539600 1914.609300 +1.069700
10/09/2019 -0.1317% 1916.062300 1913.539600 -2.522700
09/09/2019 -0.0912% 1917.810000 1916.062300 -1.747700
06/09/2019 +0.0304% 1917.227100 1917.810000 +0.582900
Mostrando 1601 - 1700 de 2618 registros
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