Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0036%
Máximo
0.3551%
Mínimo
-0.3813%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 -0.0535% 1812.665900 1811.696400 -0.969500
19/06/2018 -0.0734% 1813.997000 1812.665900 -1.331100
18/06/2018 -0.0413% 1814.746900 1813.997000 -0.749900
15/06/2018 +0.1225% 1812.524900 1814.746900 +2.222000
14/06/2018 -0.0184% 1812.857700 1812.524900 -0.332800
13/06/2018 +0.0370% 1812.186700 1812.857700 +0.671000
12/06/2018 +0.0368% 1811.520700 1812.186700 +0.666000
11/06/2018 +0.0549% 1810.526000 1811.520700 +0.994700
08/06/2018 -0.1386% 1813.037600 1810.526000 -2.511600
07/06/2018 -0.0395% 1813.753900 1813.037600 -0.716300
06/06/2018 -0.2068% 1817.508700 1813.753900 -3.754800
05/06/2018 +0.3551% 1811.065700 1817.508700 +6.443000
04/06/2018 +0.1221% 1808.854900 1811.065700 +2.210800
01/06/2018 -0.0035% 1808.917600 1808.854900 -0.062700
31/05/2018 +0.0994% 1807.120200 1808.917600 +1.797400
30/05/2018 +0.0546% 1806.133700 1807.120200 +0.986500
29/05/2018 -0.1420% 1808.700400 1806.133700 -2.566700
28/05/2018 -0.0003% 1808.705800 1808.700400 -0.005400
25/05/2018 -0.0160% 1808.995200 1808.705800 -0.289400
24/05/2018 -0.0593% 1810.068300 1808.995200 -1.073100
23/05/2018 -0.1330% 1812.476400 1810.068300 -2.408100
22/05/2018 -0.3813% 1819.401200 1812.476400 -6.924800
18/05/2018 +0.0241% 1818.962600 1819.401200 +0.438600
17/05/2018 -0.0424% 1819.733100 1818.962600 -0.770500
16/05/2018 -0.0242% 1820.173800 1819.733100 -0.440700
15/05/2018 +0.2363% 1815.877900 1820.173800 +4.295900
14/05/2018 +0.1978% 1812.289900 1815.877900 +3.588000
11/05/2018 -0.2860% 1817.480800 1812.289900 -5.190900
10/05/2018 -0.0310% 1818.044800 1817.480800 -0.564000
09/05/2018 -0.2095% 1821.858300 1818.044800 -3.813500
08/05/2018 +0.3423% 1815.632900 1821.858300 +6.225400
07/05/2018 +0.1788% 1812.388900 1815.632900 +3.244000
04/05/2018 +0.0329% 1811.793000 1812.388900 +0.595900
03/05/2018 -0.0711% 1813.081600 1811.793000 -1.288600
02/05/2018 +0.0786% 1811.657400 1813.081600 +1.424200
30/04/2018 +0.3086% 1806.074700 1811.657400 +5.582700
27/04/2018 +0.1821% 1802.789100 1806.074700 +3.285600
26/04/2018 -0.1107% 1804.786300 1802.789100 -1.997200
25/04/2018 -0.1109% 1806.788900 1804.786300 -2.002600
24/04/2018 -0.0885% 1808.388700 1806.788900 -1.599800
23/04/2018 -0.0661% 1809.583600 1808.388700 -1.194900
20/04/2018 -0.0194% 1809.934000 1809.583600 -0.350400
19/04/2018 -0.0200% 1810.296900 1809.934000 -0.362900
18/04/2018 +0.0516% 1809.362800 1810.296900 +0.934100
17/04/2018 +0.0763% 1807.983300 1809.362800 +1.379500
16/04/2018 +0.0101% 1807.801300 1807.983300 +0.182000
13/04/2018 +0.0599% 1806.718200 1807.801300 +1.083100
12/04/2018 +0.0834% 1805.211900 1806.718200 +1.506300
11/04/2018 -0.1790% 1808.446700 1805.211900 -3.234800
10/04/2018 +0.0649% 1807.273900 1808.446700 +1.172800
09/04/2018 -0.0350% 1807.907300 1807.273900 -0.633400
06/04/2018 +0.1729% 1804.783800 1807.907300 +3.123500
05/04/2018 +0.0820% 1803.305300 1804.783800 +1.478500
04/04/2018 -0.0132% 1803.544000 1803.305300 -0.238700
03/04/2018 +0.0858% 1801.997400 1803.544000 +1.546600
02/04/2018 -0.0396% 1802.711000 1801.997400 -0.713600
29/03/2018 +0.0058% 1802.606100 1802.711000 +0.104900
28/03/2018 -0.1115% 1804.617500 1802.606100 -2.011400
27/03/2018 +0.0557% 1803.613300 1804.617500 +1.004200
26/03/2018 -0.0799% 1805.054600 1803.613300 -1.441300
23/03/2018 -0.1655% 1808.045300 1805.054600 -2.990700
22/03/2018 +0.0268% 1807.561700 1808.045300 +0.483600
Mostrando 1901 - 2000 de 2556 registros
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