Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0174%
Máximo
0.3551%
Mínimo
-0.4983%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2018 -0.1184% 1809.703000 1807.561700 -2.141300
20/03/2018 -0.2717% 1814.626600 1809.703000 -4.923600
19/03/2018 -0.0182% 1814.957200 1814.626600 -0.330600
16/03/2018 +0.1519% 1812.202700 1814.957200 +2.754500
15/03/2018 -0.1168% 1814.321000 1812.202700 -2.118300
14/03/2018 -0.0352% 1814.958900 1814.321000 -0.637900
13/03/2018 -0.0073% 1815.090800 1814.958900 -0.131900
12/03/2018 +0.2253% 1811.005700 1815.090800 +4.085100
09/03/2018 +0.1445% 1808.390300 1811.005700 +2.615400
08/03/2018 +0.0622% 1807.266400 1808.390300 +1.123900
07/03/2018 +0.3046% 1801.770600 1807.266400 +5.495800
06/03/2018 -0.0214% 1802.156000 1801.770600 -0.385400
05/03/2018 -0.0409% 1802.893300 1802.156000 -0.737300
02/03/2018 -0.1992% 1806.487700 1802.893300 -3.594400
01/03/2018 +0.0128% 1806.257300 1806.487700 +0.230400
28/02/2018 -0.0112% 1806.459100 1806.257300 -0.201800
27/02/2018 +0.0603% 1805.370400 1806.459100 +1.088700
26/02/2018 +0.0061% 1805.261100 1805.370400 +0.109300
23/02/2018 -0.0777% 1806.664400 1805.261100 -1.403300
22/02/2018 +0.0446% 1805.858600 1806.664400 +0.805800
21/02/2018 -0.0596% 1806.935800 1805.858600 -1.077200
20/02/2018 +0.0137% 1806.688300 1806.935800 +0.247500
19/02/2018 +0.2590% 1802.015500 1806.688300 +4.672800
16/02/2018 +0.3284% 1796.108200 1802.015500 +5.907300
15/02/2018 +0.0202% 1795.745000 1796.108200 +0.363200
14/02/2018 -0.0200% 1796.104200 1795.745000 -0.359200
13/02/2018 -0.0675% 1797.317800 1796.104200 -1.213600
12/02/2018 -0.2210% 1801.293500 1797.317800 -3.975700
09/02/2018 -0.3673% 1807.921600 1801.293500 -6.628100
08/02/2018 +0.0002% 1807.918300 1807.921600 +0.003300
07/02/2018 -0.3782% 1814.768100 1807.918300 -6.849800
06/02/2018 -0.4983% 1823.834500 1814.768100 -9.066400
05/02/2018 -0.4843% 1832.689500 1823.834500 -8.855000
02/02/2018 -0.1599% 1835.622200 1832.689500 -2.932700
01/02/2018 -0.0540% 1836.614300 1835.622200 -0.992100
31/01/2018 -0.2641% 1841.470700 1836.614300 -4.856400
30/01/2018 -0.2416% 1845.924300 1841.470700 -4.453600
29/01/2018 +0.1347% 1843.438600 1845.924300 +2.485700
Mostrando 2001 - 2100 de 2618 registros
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