Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0335%
Máximo
0.4085%
Mínimo
-0.4130%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.0245% 1916.757900 1917.227100 +0.469200
04/09/2019 +0.3007% 1911.002200 1916.757900 +5.755700
03/09/2019 -0.0555% 1912.062800 1911.002200 -1.060600
02/09/2019 +0.0263% 1911.559400 1912.062800 +0.503400
30/08/2019 +0.0055% 1911.454300 1911.559400 +0.105100
29/08/2019 +0.0629% 1910.252700 1911.454300 +1.201600
28/08/2019 +0.0709% 1908.898400 1910.252700 +1.354300
27/08/2019 +0.0501% 1907.942600 1908.898400 +0.955800
26/08/2019 +0.0503% 1906.982900 1907.942600 +0.959700
23/08/2019 -0.1706% 1910.238200 1906.982900 -3.255300
22/08/2019 +0.0410% 1909.454700 1910.238200 +0.783500
21/08/2019 +0.1613% 1906.377100 1909.454700 +3.077600
20/08/2019 -0.0025% 1906.425400 1906.377100 -0.048300
19/08/2019 +0.0981% 1904.555300 1906.425400 +1.870100
16/08/2019 +0.1694% 1901.331500 1904.555300 +3.223800
14/08/2019 -0.3077% 1907.190200 1901.331500 -5.858700
13/08/2019 -0.0103% 1907.387200 1907.190200 -0.197000
12/08/2019 -0.2271% 1911.723400 1907.387200 -4.336200
09/08/2019 -0.0153% 1912.015800 1911.723400 -0.292400
08/08/2019 +0.2548% 1907.150300 1912.015800 +4.865500
07/08/2019 +0.1207% 1904.850000 1907.150300 +2.300300
06/08/2019 +0.0715% 1903.488600 1904.850000 +1.361400
05/08/2019 -0.3619% 1910.390400 1903.488600 -6.901800
02/08/2019 -0.0827% 1911.971300 1910.390400 -1.580900
01/08/2019 +0.0248% 1911.497100 1911.971300 +0.474200
31/07/2019 -0.0895% 1913.208900 1911.497100 -1.711800
30/07/2019 -0.0735% 1914.615200 1913.208900 -1.406300
29/07/2019 +0.0217% 1914.200300 1914.615200 +0.414900
26/07/2019 +0.1745% 1910.862200 1914.200300 +3.338100
25/07/2019 -0.0353% 1911.537700 1910.862200 -0.675500
24/07/2019 +0.1991% 1907.735600 1911.537700 +3.802100
23/07/2019 +0.1681% 1904.531600 1907.735600 +3.204000
22/07/2019 +0.1204% 1902.239500 1904.531600 +2.292100
19/07/2019 +0.0208% 1901.844600 1902.239500 +0.394900
18/07/2019 +0.1443% 1899.101600 1901.844600 +2.743000
17/07/2019 -0.0684% 1900.401200 1899.101600 -1.299600
15/07/2019 -0.0181% 1900.744700 1900.401200 -0.343500
12/07/2019 +0.0353% 1900.073400 1900.744700 +0.671300
11/07/2019 -0.0212% 1900.476700 1900.073400 -0.403300
10/07/2019 +0.1075% 1898.435200 1900.476700 +2.041500
09/07/2019 +0.0084% 1898.276400 1898.435200 +0.158800
08/07/2019 -0.0740% 1899.682100 1898.276400 -1.405700
05/07/2019 -0.0418% 1900.476000 1899.682100 -0.793900
04/07/2019 +0.0038% 1900.403900 1900.476000 +0.072100
03/07/2019 +0.1719% 1897.139500 1900.403900 +3.264400
02/07/2019 +0.1848% 1893.637400 1897.139500 +3.502100
01/07/2019 +0.1273% 1891.228400 1893.637400 +2.409000
28/06/2019 +0.1625% 1888.156800 1891.228400 +3.071600
27/06/2019 +0.0929% 1886.404100 1888.156800 +1.752700
26/06/2019 -0.0618% 1887.570600 1886.404100 -1.166500
25/06/2019 -0.2810% 1892.882300 1887.570600 -5.311700
24/06/2019 +0.0085% 1892.721100 1892.882300 +0.161200
21/06/2019 -0.0095% 1892.901300 1892.721100 -0.180200
20/06/2019 +0.2153% 1888.829800 1892.901300 +4.071500
19/06/2019 +0.1876% 1885.289800 1888.829800 +3.540000
18/06/2019 +0.2839% 1879.945400 1885.289800 +5.344400
17/06/2019 -0.0545% 1880.969500 1879.945400 -1.024100
14/06/2019 -0.0980% 1882.813600 1880.969500 -1.844100
13/06/2019 +0.1044% 1880.848400 1882.813600 +1.965200
12/06/2019 -0.0192% 1881.209400 1880.848400 -0.361000
11/06/2019 +0.1921% 1877.599700 1881.209400 +3.609700
10/06/2019 +0.4085% 1869.945100 1877.599700 +7.654600
07/06/2019 +0.3006% 1864.331800 1869.945100 +5.613300
06/06/2019 +0.1426% 1861.675600 1864.331800 +2.656200
05/06/2019 +0.0879% 1860.040600 1861.675600 +1.635000
04/06/2019 +0.2668% 1855.085300 1860.040600 +4.955300
03/06/2019 +0.0630% 1853.917700 1855.085300 +1.167600
31/05/2019 -0.0863% 1855.517400 1853.917700 -1.599700
30/05/2019 +0.1004% 1853.656000 1855.517400 +1.861400
29/05/2019 -0.0101% 1853.843800 1853.656000 -0.187800
28/05/2019 +0.0038% 1853.773300 1853.843800 +0.070500
27/05/2019 +0.0449% 1852.940300 1853.773300 +0.833000
24/05/2019 +0.0425% 1852.153600 1852.940300 +0.786700
23/05/2019 -0.2061% 1855.974700 1852.153600 -3.821100
22/05/2019 +0.2806% 1850.775000 1855.974700 +5.199700
20/05/2019 -0.1205% 1853.005800 1850.775000 -2.230800
17/05/2019 -0.1046% 1854.944200 1853.005800 -1.938400
16/05/2019 +0.1329% 1852.480500 1854.944200 +2.463700
15/05/2019 +0.1157% 1850.338700 1852.480500 +2.141800
14/05/2019 +0.1221% 1848.080400 1850.338700 +2.258300
13/05/2019 -0.4130% 1855.728000 1848.080400 -7.647600
10/05/2019 +0.0720% 1854.392900 1855.728000 +1.335100
09/05/2019 -0.0705% 1855.699800 1854.392900 -1.306900
08/05/2019 -0.0018% 1855.733000 1855.699800 -0.033200
07/05/2019 -0.2888% 1861.099400 1855.733000 -5.366400
06/05/2019 -0.0482% 1861.997500 1861.099400 -0.898100
03/05/2019 +0.1145% 1859.866100 1861.997500 +2.131400
02/05/2019 -0.0851% 1861.449000 1859.866100 -1.582900
30/04/2019 +0.0969% 1859.646500 1861.449000 +1.802500
29/04/2019 +0.0714% 1858.318800 1859.646500 +1.327700
26/04/2019 +0.0753% 1856.920000 1858.318800 +1.398800
25/04/2019 -0.0237% 1857.359700 1856.920000 -0.439700
24/04/2019 +0.0002% 1857.355700 1857.359700 +0.004000
23/04/2019 +0.2021% 1853.605600 1857.355700 +3.750100
22/04/2019 +0.0209% 1853.218800 1853.605600 +0.386800
18/04/2019 +0.0689% 1851.943100 1853.218800 +1.275700
17/04/2019 -0.0770% 1853.370000 1851.943100 -1.426900
16/04/2019 +0.0170% 1853.055600 1853.370000 +0.314400
15/04/2019 +0.0012% 1853.034000 1853.055600 +0.021600
12/04/2019 -0.0583% 1854.115100 1853.034000 -1.081100
Mostrando 1701 - 1800 de 2618 registros
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