Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0136%
Máximo
0.2594%
Mínimo
-0.5017%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -0.0178% 1814.369300 1814.045700 -0.323600
14/08/2018 +0.0654% 1813.183000 1814.369300 +1.186300
13/08/2018 -0.0950% 1814.905800 1813.183000 -1.722800
10/08/2018 -0.0488% 1815.790900 1814.905800 -0.885100
09/08/2018 -0.0127% 1816.022000 1815.790900 -0.231100
08/08/2018 +0.0424% 1815.252200 1816.022000 +0.769800
07/08/2018 -0.0598% 1816.337400 1815.252200 -1.085200
06/08/2018 +0.1621% 1813.396200 1816.337400 +2.941200
03/08/2018 -0.0019% 1813.429900 1813.396200 -0.033700
02/08/2018 -0.0210% 1813.811300 1813.429900 -0.381400
01/08/2018 +0.0358% 1813.162200 1813.811300 +0.649100
31/07/2018 +0.0306% 1812.607600 1813.162200 +0.554600
30/07/2018 -0.3213% 1818.440700 1812.607600 -5.833100
27/07/2018 -0.3089% 1824.066900 1818.440700 -5.626200
26/07/2018 -0.0476% 1824.935000 1824.066900 -0.868100
25/07/2018 +0.1686% 1821.860800 1824.935000 +3.074200
24/07/2018 +0.0306% 1821.303200 1821.860800 +0.557600
23/07/2018 +0.0300% 1820.757300 1821.303200 +0.545900
20/07/2018 -0.1716% 1823.884400 1820.757300 -3.127100
19/07/2018 +0.1785% 1820.631100 1823.884400 +3.253300
18/07/2018 +0.1754% 1817.440700 1820.631100 +3.190400
17/07/2018 +0.0892% 1815.819600 1817.440700 +1.621100
13/07/2018 +0.1419% 1813.244200 1815.819600 +2.575400
12/07/2018 -0.0208% 1813.621000 1813.244200 -0.376800
11/07/2018 -0.1377% 1816.120800 1813.621000 -2.499800
10/07/2018 +0.1420% 1813.543100 1816.120800 +2.577700
09/07/2018 +0.1756% 1810.360700 1813.543100 +3.182400
06/07/2018 +0.2383% 1806.051600 1810.360700 +4.309100
05/07/2018 +0.0095% 1805.879500 1806.051600 +0.172100
04/07/2018 +0.0921% 1804.217100 1805.879500 +1.662400
03/07/2018 -0.0389% 1804.918200 1804.217100 -0.701100
29/06/2018 +0.2151% 1801.040100 1804.918200 +3.878100
28/06/2018 -0.0609% 1802.137800 1801.040100 -1.097700
27/06/2018 +0.0045% 1802.056500 1802.137800 +0.081300
26/06/2018 -0.2347% 1806.291300 1802.056500 -4.234800
25/06/2018 -0.1860% 1809.654700 1806.291300 -3.363400
22/06/2018 -0.0838% 1811.172500 1809.654700 -1.517800
21/06/2018 -0.0289% 1811.696400 1811.172500 -0.523900
Mostrando 1901 - 2000 de 2618 registros
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