Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0119%
Máximo
0.5149%
Mínimo
-0.8030%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2680 registros
Volver al Detalle Ver Historial