Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0367%
Máximo
0.2809%
Mínimo
-0.4107%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 +0.0395% 1853.383100 1854.115100 +0.732000
10/04/2019 +0.1231% 1851.102200 1853.383100 +2.280900
09/04/2019 +0.0460% 1850.251400 1851.102200 +0.850800
08/04/2019 +0.0312% 1849.674000 1850.251400 +0.577400
05/04/2019 +0.1137% 1847.572200 1849.674000 +2.101800
04/04/2019 +0.0716% 1846.250500 1847.572200 +1.321700
03/04/2019 +0.0339% 1845.625500 1846.250500 +0.625000
02/04/2019 -0.0036% 1845.691900 1845.625500 -0.066400
01/04/2019 +0.0982% 1843.881100 1845.691900 +1.810800
29/03/2019 +0.0796% 1842.413200 1843.881100 +1.467900
28/03/2019 -0.0100% 1842.597500 1842.413200 -0.184300
27/03/2019 -0.0239% 1843.037400 1842.597500 -0.439900
26/03/2019 +0.1468% 1840.333100 1843.037400 +2.704300
25/03/2019 -0.0329% 1840.938600 1840.333100 -0.605500
22/03/2019 -0.0466% 1841.796700 1840.938600 -0.858100
21/03/2019 +0.0498% 1840.879100 1841.796700 +0.917600
20/03/2019 +0.0633% 1839.714100 1840.879100 +1.165000
19/03/2019 +0.0051% 1839.620300 1839.714100 +0.093800
18/03/2019 +0.1387% 1837.070200 1839.620300 +2.550100
15/03/2019 +0.1343% 1834.604600 1837.070200 +2.465600
14/03/2019 +0.1038% 1832.701900 1834.604600 +1.902700
13/03/2019 +0.1755% 1829.488800 1832.701900 +3.213100
12/03/2019 +0.1135% 1827.414300 1829.488800 +2.074500
11/03/2019 +0.1773% 1824.176300 1827.414300 +3.238000
08/03/2019 +0.0550% 1823.172600 1824.176300 +1.003700
07/03/2019 -0.0631% 1824.324000 1823.172600 -1.151400
06/03/2019 -0.0490% 1825.217800 1824.324000 -0.893800
05/03/2019 -0.0461% 1826.059800 1825.217800 -0.842000
04/03/2019 +0.0274% 1825.559000 1826.059800 +0.500800
01/03/2019 +0.0398% 1824.832600 1825.559000 +0.726400
28/02/2019 -0.0740% 1826.184300 1824.832600 -1.351700
27/02/2019 -0.0511% 1827.117100 1826.184300 -0.932800
26/02/2019 +0.0487% 1826.226700 1827.117100 +0.890400
25/02/2019 +0.0538% 1825.244000 1826.226700 +0.982700
22/02/2019 +0.0455% 1824.413500 1825.244000 +0.830500
21/02/2019 -0.0037% 1824.480700 1824.413500 -0.067200
20/02/2019 -0.0118% 1824.696600 1824.480700 -0.215900
19/02/2019 -0.0016% 1824.726500 1824.696600 -0.029900
18/02/2019 -0.0113% 1824.932500 1824.726500 -0.206000
15/02/2019 +0.1032% 1823.050900 1824.932500 +1.881600
14/02/2019 +0.1408% 1820.485100 1823.050900 +2.565800
13/02/2019 +0.0556% 1819.474100 1820.485100 +1.011000
12/02/2019 +0.1861% 1816.090800 1819.474100 +3.383300
11/02/2019 -0.0300% 1816.636400 1816.090800 -0.545600
08/02/2019 -0.0257% 1817.103800 1816.636400 -0.467400
07/02/2019 -0.1044% 1819.001000 1817.103800 -1.897200
06/02/2019 -0.0266% 1819.484100 1819.001000 -0.483100
05/02/2019 +0.0897% 1817.852200 1819.484100 +1.631900
04/02/2019 +0.0806% 1816.387400 1817.852200 +1.464800
01/02/2019 +0.0670% 1815.171000 1816.387400 +1.216400
31/01/2019 +0.0648% 1813.995000 1815.171000 +1.176000
30/01/2019 +0.1533% 1811.216100 1813.995000 +2.778900
29/01/2019 -0.0128% 1811.448600 1811.216100 -0.232500
28/01/2019 +0.0201% 1811.085100 1811.448600 +0.363500
25/01/2019 +0.0638% 1809.930600 1811.085100 +1.154500
24/01/2019 +0.1213% 1807.736800 1809.930600 +2.193800
23/01/2019 +0.0253% 1807.279700 1807.736800 +0.457100
22/01/2019 -0.1131% 1809.324800 1807.279700 -2.045100
21/01/2019 +0.0817% 1807.847900 1809.324800 +1.476900
18/01/2019 +0.0537% 1806.877700 1807.847900 +0.970200
17/01/2019 +0.0289% 1806.355100 1806.877700 +0.522600
16/01/2019 +0.0529% 1805.399900 1806.355100 +0.955200
15/01/2019 +0.1158% 1803.310800 1805.399900 +2.089100
14/01/2019 -0.0447% 1804.116800 1803.310800 -0.806000
11/01/2019 +0.0096% 1803.943600 1804.116800 +0.173200
10/01/2019 +0.0944% 1802.241000 1803.943600 +1.702600
09/01/2019 +0.2101% 1798.458800 1802.241000 +3.782200
08/01/2019 +0.1356% 1796.022600 1798.458800 +2.436200
07/01/2019 +0.1273% 1793.737000 1796.022600 +2.285600
04/01/2019 +0.2441% 1789.363300 1793.737000 +4.373700
03/01/2019 -0.0004% 1789.369800 1789.363300 -0.006500
02/01/2019 +0.1869% 1786.027900 1789.369800 +3.341900
31/12/2018 -0.0185% 1786.358600 1786.027900 -0.330700
28/12/2018 +0.1329% 1783.986800 1786.358600 +2.371800
27/12/2018 +0.1078% 1782.064100 1783.986800 +1.922700
26/12/2018 +0.2809% 1777.064700 1782.064100 +4.999400
24/12/2018 -0.2005% 1780.630700 1777.064700 -3.566000
21/12/2018 -0.2115% 1784.401100 1780.630700 -3.770400
20/12/2018 -0.0915% 1786.034800 1784.401100 -1.633700
19/12/2018 -0.1260% 1788.287300 1786.034800 -2.252500
18/12/2018 -0.0388% 1788.981000 1788.287300 -0.693700
17/12/2018 -0.2542% 1793.533800 1788.981000 -4.552800
14/12/2018 -0.0718% 1794.821200 1793.533800 -1.287400
13/12/2018 +0.1822% 1791.554600 1794.821200 +3.266600
12/12/2018 +0.1531% 1788.813800 1791.554600 +2.740800
11/12/2018 -0.0373% 1789.481200 1788.813800 -0.667400
10/12/2018 +0.0337% 1788.878200 1789.481200 +0.603000
07/12/2018 -0.4107% 1796.240600 1788.878200 -7.362400
06/12/2018 +0.0438% 1795.453500 1796.240600 +0.787100
05/12/2018 +0.0291% 1794.931200 1795.453500 +0.522300
04/12/2018 -0.2027% 1798.573400 1794.931200 -3.642200
03/12/2018 +0.1247% 1796.331200 1798.573400 +2.242200
30/11/2018 +0.1930% 1792.867500 1796.331200 +3.463700
29/11/2018 -0.0550% 1793.854400 1792.867500 -0.986900
28/11/2018 +0.1790% 1790.647100 1793.854400 +3.207300
27/11/2018 +0.0222% 1790.248900 1790.647100 +0.398200
26/11/2018 +0.1995% 1786.680600 1790.248900 +3.568300
23/11/2018 +0.0706% 1785.419000 1786.680600 +1.261600
22/11/2018 -0.0270% 1785.900300 1785.419000 -0.481300
21/11/2018 -0.0739% 1787.221100 1785.900300 -1.320800
Mostrando 1801 - 1900 de 2618 registros