Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0405%
Máximo
0.4085%
Mínimo
-0.4130%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2680 registros
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