Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0099%
Máximo
0.4383%
Mínimo
-0.5273%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 +0.2035% 1839.690100 1843.438600 +3.748500
25/01/2018 -0.1033% 1841.592000 1839.690100 -1.901900
24/01/2018 -0.1045% 1843.517500 1841.592000 -1.925500
23/01/2018 +0.2290% 1839.299800 1843.517500 +4.217700
22/01/2018 +0.0252% 1838.836000 1839.299800 +0.463800
19/01/2018 +0.1053% 1836.900000 1838.836000 +1.936000
18/01/2018 +0.0466% 1836.043400 1836.900000 +0.856600
17/01/2018 +0.2147% 1832.105600 1836.043400 +3.937800
16/01/2018 -0.0054% 1832.204100 1832.105600 -0.098500
15/01/2018 +0.1116% 1830.161100 1832.204100 +2.043000
12/01/2018 -0.0829% 1831.679200 1830.161100 -1.518100
11/01/2018 -0.1225% 1833.925200 1831.679200 -2.246000
10/01/2018 -0.0269% 1834.418800 1833.925200 -0.493600
09/01/2018 +0.0900% 1832.767800 1834.418800 +1.651000
08/01/2018 +0.1059% 1830.828400 1832.767800 +1.939400
05/01/2018 +0.2946% 1825.441900 1830.828400 +5.386500
04/01/2018 +0.1920% 1821.940500 1825.441900 +3.501400
03/01/2018 +0.0277% 1821.435500 1821.940500 +0.505000
02/01/2018 -0.1796% 1824.709300 1821.435500 -3.273800
29/12/2017 +0.0878% 1823.107500 1824.709300 +1.601800
28/12/2017 +0.0508% 1822.181600 1823.107500 +0.925900
27/12/2017 -0.0141% 1822.439400 1822.181600 -0.257800
26/12/2017 -0.1487% 1825.150800 1822.439400 -2.711400
22/12/2017 +0.1319% 1822.745900 1825.150800 +2.404900
21/12/2017 -0.0315% 1823.319300 1822.745900 -0.573400
20/12/2017 -0.0962% 1825.074400 1823.319300 -1.755100
19/12/2017 +0.1051% 1823.156800 1825.074400 +1.917600
18/12/2017 -0.5273% 1832.795000 1823.156800 -9.638200
15/12/2017 -0.1589% 1835.709500 1832.795000 -2.914500
14/12/2017 -0.2554% 1840.404000 1835.709500 -4.694500
13/12/2017 -0.2671% 1845.327100 1840.404000 -4.923100
12/12/2017 +0.0653% 1844.122500 1845.327100 +1.204600
11/12/2017 +0.0983% 1842.309700 1844.122500 +1.812800
07/12/2017 +0.0213% 1841.918000 1842.309700 +0.391700
06/12/2017 -0.0173% 1842.235800 1841.918000 -0.317800
05/12/2017 +0.1880% 1838.776400 1842.235800 +3.459400
04/12/2017 +0.0370% 1838.095800 1838.776400 +0.680600
01/12/2017 +0.0704% 1836.801500 1838.095800 +1.294300
30/11/2017 -0.1102% 1838.827100 1836.801500 -2.025600
29/11/2017 +0.0596% 1837.731600 1838.827100 +1.095500
28/11/2017 +0.2898% 1832.414000 1837.731600 +5.317600
27/11/2017 +0.0237% 1831.978900 1832.414000 +0.435100
24/11/2017 -0.0470% 1832.840700 1831.978900 -0.861800
23/11/2017 +0.0055% 1832.740100 1832.840700 +0.100600
22/11/2017 +0.1689% 1829.647300 1832.740100 +3.092800
21/11/2017 -0.0098% 1829.827400 1829.647300 -0.180100
20/11/2017 +0.4383% 1821.824200 1829.827400 +8.003200
17/11/2017 +0.2252% 1817.726900 1821.824200 +4.097300
16/11/2017 -0.0037% 1817.794600 1817.726900 -0.067700
15/11/2017 -0.1216% 1820.006300 1817.794600 -2.211700
14/11/2017 -0.2320% 1824.233900 1820.006300 -4.227600
13/11/2017 -0.1203% 1826.429300 1824.233900 -2.195400
10/11/2017 -0.2468% 1830.941900 1826.429300 -4.512600
09/11/2017 -0.0880% 1832.553500 1830.941900 -1.611600
08/11/2017 -0.1561% 1835.417200 1832.553500 -2.863700
07/11/2017 +0.1560% 1832.556000 1835.417200 +2.861200
06/11/2017 +0.1411% 1829.972100 1832.556000 +2.583900
03/11/2017 -0.0540% 1830.960700 1829.972100 -0.988600
02/11/2017 -0.0950% 1832.700300 1830.960700 -1.739600
31/10/2017 +0.1539% 1829.882100 1832.700300 +2.818200
30/10/2017 +0.4339% 1821.958700 1829.882100 +7.923400
26/10/2017 -0.1984% 1825.577300 1821.958700 -3.618600
Mostrando 2001 - 2100 de 2556 registros
Volver al Detalle Ver Historial