Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0048%
Máximo
0.2809%
Mínimo
-0.5017%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.3238% 1793.017500 1787.221100 -5.796400
19/11/2018 -0.2302% 1797.149300 1793.017500 -4.131800
16/11/2018 -0.2200% 1801.107200 1797.149300 -3.957900
15/11/2018 -0.0724% 1802.411700 1801.107200 -1.304500
14/11/2018 -0.1729% 1805.531200 1802.411700 -3.119500
13/11/2018 -0.0082% 1805.679600 1805.531200 -0.148400
12/11/2018 -0.2176% 1809.613700 1805.679600 -3.934100
09/11/2018 -0.0355% 1810.256800 1809.613700 -0.643100
08/11/2018 -0.0601% 1811.345600 1810.256800 -1.088800
07/11/2018 +0.1996% 1807.733600 1811.345600 +3.612000
06/11/2018 +0.1683% 1804.693400 1807.733600 +3.040200
05/11/2018 +0.1417% 1802.137300 1804.693400 +2.556100
31/10/2018 +0.2430% 1797.763600 1802.137300 +4.373700
30/10/2018 +0.2122% 1793.953100 1797.763600 +3.810500
29/10/2018 -0.1753% 1797.101400 1793.953100 -3.148300
26/10/2018 -0.2106% 1800.890300 1797.101400 -3.788900
25/10/2018 +0.0770% 1799.504800 1800.890300 +1.385500
24/10/2018 -0.4119% 1806.932000 1799.504800 -7.427200
23/10/2018 -0.0300% 1807.473700 1806.932000 -0.541700
22/10/2018 +0.0274% 1806.978200 1807.473700 +0.495500
19/10/2018 -0.0483% 1807.852000 1806.978200 -0.873800
18/10/2018 -0.0667% 1809.058400 1807.852000 -1.206400
17/10/2018 +0.0918% 1807.397800 1809.058400 +1.660600
16/10/2018 -0.1183% 1809.537800 1807.397800 -2.140000
12/10/2018 -0.1049% 1811.436800 1809.537800 -1.899000
11/10/2018 -0.5017% 1820.548500 1811.436800 -9.111700
10/10/2018 -0.2644% 1825.369100 1820.548500 -4.820600
09/10/2018 +0.0805% 1823.900900 1825.369100 +1.468200
08/10/2018 +0.0251% 1823.443500 1823.900900 +0.457400
05/10/2018 -0.1499% 1826.179500 1823.443500 -2.736000
04/10/2018 +0.1112% 1824.149300 1826.179500 +2.030200
03/10/2018 +0.0708% 1822.858600 1824.149300 +1.290700
02/10/2018 +0.0816% 1821.371700 1822.858600 +1.486900
01/10/2018 -0.1422% 1823.963300 1821.371700 -2.591600
28/09/2018 -0.0339% 1824.581900 1823.963300 -0.618600
27/09/2018 -0.0692% 1825.845100 1824.581900 -1.263200
26/09/2018 -0.1626% 1828.816200 1825.845100 -2.971100
25/09/2018 +0.0533% 1827.842300 1828.816200 +0.973900
24/09/2018 +0.0151% 1827.565900 1827.842300 +0.276400
21/09/2018 -0.0240% 1828.003700 1827.565900 -0.437800
20/09/2018 -0.0039% 1828.075300 1828.003700 -0.071600
14/09/2018 +0.2205% 1824.048900 1828.075300 +4.026400
13/09/2018 -0.0024% 1824.092700 1824.048900 -0.043800
12/09/2018 -0.1064% 1826.034300 1824.092700 -1.941600
11/09/2018 +0.0563% 1825.007100 1826.034300 +1.027200
10/09/2018 +0.1535% 1822.208100 1825.007100 +2.799000
07/09/2018 -0.0053% 1822.304600 1822.208100 -0.096500
06/09/2018 -0.2386% 1826.657500 1822.304600 -4.352900
05/09/2018 -0.3131% 1832.385500 1826.657500 -5.728000
04/09/2018 +0.1573% 1829.506000 1832.385500 +2.879500
03/09/2018 +0.1200% 1827.311600 1829.506000 +2.194400
31/08/2018 -0.0209% 1827.693500 1827.311600 -0.381900
30/08/2018 +0.1535% 1824.889900 1827.693500 +2.803600
29/08/2018 +0.2594% 1820.162400 1824.889900 +4.727500
28/08/2018 +0.1179% 1818.016900 1820.162400 +2.145500
27/08/2018 -0.0020% 1818.053900 1818.016900 -0.037000
24/08/2018 -0.0237% 1818.485100 1818.053900 -0.431200
23/08/2018 +0.0748% 1817.124900 1818.485100 +1.360200
22/08/2018 -0.1208% 1819.321500 1817.124900 -2.196600
21/08/2018 -0.0022% 1819.360800 1819.321500 -0.039300
20/08/2018 +0.1575% 1816.497100 1819.360800 +2.863700
17/08/2018 +0.1350% 1814.045700 1816.497100 +2.451400
Mostrando 1801 - 1900 de 2556 registros
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