Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0107%
Máximo
0.2585%
Mínimo
-0.2916%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.1603% 1828.506200 1825.577300 -2.928900
24/10/2017 +0.0288% 1827.979300 1828.506200 +0.526900
23/10/2017 +0.0693% 1826.713400 1827.979300 +1.265900
20/10/2017 +0.1166% 1824.584500 1826.713400 +2.128900
19/10/2017 +0.0168% 1824.278900 1824.584500 +0.305600
18/10/2017 +0.1826% 1820.951300 1824.278900 +3.327600
17/10/2017 +0.0923% 1819.270900 1820.951300 +1.680400
16/10/2017 +0.0082% 1819.121900 1819.270900 +0.149000
13/10/2017 -0.0717% 1820.425900 1819.121900 -1.304000
12/10/2017 -0.0207% 1820.803400 1820.425900 -0.377500
11/10/2017 -0.0317% 1821.380000 1820.803400 -0.576600
10/10/2017 -0.1905% 1824.852300 1821.380000 -3.472300
06/10/2017 +0.1395% 1822.308200 1824.852300 +2.544100
05/10/2017 -0.0485% 1823.191600 1822.308200 -0.883400
04/10/2017 -0.0039% 1823.263400 1823.191600 -0.071800
03/10/2017 -0.0680% 1824.504500 1823.263400 -1.241100
02/10/2017 +0.1902% 1821.038100 1824.504500 +3.466400
29/09/2017 +0.1235% 1818.789800 1821.038100 +2.248300
28/09/2017 -0.1601% 1821.703800 1818.789800 -2.914000
27/09/2017 +0.0524% 1820.749100 1821.703800 +0.954700
26/09/2017 +0.1622% 1817.798000 1820.749100 +2.951100
25/09/2017 +0.1968% 1814.223200 1817.798000 +3.574800
22/09/2017 -0.0702% 1815.497900 1814.223200 -1.274700
21/09/2017 +0.0467% 1814.650400 1815.497900 +0.847500
20/09/2017 +0.0173% 1814.336100 1814.650400 +0.314300
15/09/2017 -0.0530% 1815.297100 1814.336100 -0.961000
14/09/2017 +0.0044% 1815.217700 1815.297100 +0.079400
13/09/2017 +0.0136% 1814.970200 1815.217700 +0.247500
12/09/2017 +0.0985% 1813.183100 1814.970200 +1.787100
11/09/2017 +0.1349% 1810.738500 1813.183100 +2.444600
08/09/2017 +0.2585% 1806.062900 1810.738500 +4.675600
07/09/2017 -0.1628% 1809.004800 1806.062900 -2.941900
06/09/2017 -0.0133% 1809.244900 1809.004800 -0.240100
05/09/2017 -0.1063% 1811.168400 1809.244900 -1.923500
04/09/2017 +0.0463% 1810.329300 1811.168400 +0.839100
01/09/2017 -0.0365% 1810.990600 1810.329300 -0.661300
31/08/2017 +0.1595% 1808.104700 1810.990600 +2.885900
30/08/2017 +0.0314% 1807.537400 1808.104700 +0.567300
29/08/2017 -0.1911% 1810.995300 1807.537400 -3.457900
28/08/2017 -0.0874% 1812.578500 1810.995300 -1.583200
25/08/2017 +0.0042% 1812.501800 1812.578500 +0.076700
24/08/2017 -0.0700% 1813.770200 1812.501800 -1.268400
23/08/2017 +0.1413% 1811.208700 1813.770200 +2.561500
22/08/2017 +0.0016% 1811.180200 1811.208700 +0.028500
21/08/2017 -0.1165% 1813.290700 1811.180200 -2.110500
18/08/2017 -0.0549% 1814.287000 1813.290700 -0.996300
17/08/2017 +0.0796% 1812.843400 1814.287000 +1.443600
16/08/2017 +0.1253% 1810.574100 1812.843400 +2.269300
14/08/2017 -0.0124% 1810.799000 1810.574100 -0.224900
11/08/2017 -0.1151% 1812.884300 1810.799000 -2.085300
10/08/2017 -0.2916% 1818.177900 1812.884300 -5.293600
09/08/2017 -0.0817% 1819.663600 1818.177900 -1.485700
08/08/2017 +0.0310% 1819.099600 1819.663600 +0.564000
07/08/2017 +0.0351% 1818.460900 1819.099600 +0.638700
04/08/2017 -0.0250% 1818.915600 1818.460900 -0.454700
03/08/2017 -0.0488% 1819.803900 1818.915600 -0.888300
02/08/2017 +0.1085% 1817.830100 1819.803900 +1.973800
01/08/2017 +0.0164% 1817.531200 1817.830100 +0.298900
31/07/2017 +0.1380% 1815.025100 1817.531200 +2.506100
28/07/2017 +0.2159% 1811.110300 1815.025100 +3.914800
27/07/2017 +0.0161% 1810.818300 1811.110300 +0.292000
26/07/2017 +0.1516% 1808.074500 1810.818300 +2.743800
25/07/2017 -0.1310% 1810.443800 1808.074500 -2.369300
24/07/2017 -0.0830% 1811.946300 1810.443800 -1.502500
21/07/2017 +0.1528% 1809.179700 1811.946300 +2.766600
20/07/2017 +0.0247% 1808.732200 1809.179700 +0.447500
19/07/2017 +0.0266% 1808.251900 1808.732200 +0.480300
18/07/2017 +0.0713% 1806.962300 1808.251900 +1.289600
17/07/2017 +0.0659% 1805.772300 1806.962300 +1.190000
14/07/2017 +0.1112% 1803.764800 1805.772300 +2.007500
13/07/2017 +0.0716% 1802.473300 1803.764800 +1.291500
12/07/2017 +0.0083% 1802.324500 1802.473300 +0.148800
11/07/2017 +0.1518% 1799.590200 1802.324500 +2.734300
10/07/2017 +0.0684% 1798.359800 1799.590200 +1.230400
07/07/2017 -0.1203% 1800.524100 1798.359800 -2.164300
06/07/2017 -0.0568% 1801.547200 1800.524100 -1.023100
05/07/2017 +0.1052% 1799.652700 1801.547200 +1.894500
04/07/2017 +0.0377% 1798.974600 1799.652700 +0.678100
03/07/2017 -0.0997% 1800.769000 1798.974600 -1.794400
30/06/2017 -0.0715% 1802.057200 1800.769000 -1.288200
29/06/2017 -0.0656% 1803.239300 1802.057200 -1.182100
28/06/2017 -0.1049% 1805.132400 1803.239300 -1.893100
27/06/2017 +0.1401% 1802.604800 1805.132400 +2.527600
23/06/2017 +0.0051% 1802.513100 1802.604800 +0.091700
22/06/2017 -0.0826% 1804.001900 1802.513100 -1.488800
21/06/2017 -0.1317% 1806.378700 1804.001900 -2.376800
20/06/2017 +0.0464% 1805.540700 1806.378700 +0.838000
19/06/2017 -0.0066% 1805.659200 1805.540700 -0.118500
16/06/2017 -0.1186% 1807.802700 1805.659200 -2.143500
15/06/2017 +0.1139% 1805.744300 1807.802700 +2.058400
14/06/2017 +0.0430% 1804.968700 1805.744300 +0.775600
13/06/2017 +0.0333% 1804.368600 1804.968700 +0.600100
12/06/2017 -0.1065% 1806.291100 1804.368600 -1.922500
09/06/2017 -0.1542% 1809.078300 1806.291100 -2.787200
08/06/2017 -0.1056% 1810.989800 1809.078300 -1.911500
07/06/2017 -0.0001% 1810.991800 1810.989800 -0.002000
06/06/2017 +0.0646% 1809.822300 1810.991800 +1.169500
05/06/2017 -0.0451% 1810.638200 1809.822300 -0.815900
02/06/2017 +0.1522% 1807.885200 1810.638200 +2.753000
01/06/2017 +0.0912% 1806.237800 1807.885200 +1.647400
Mostrando 2101 - 2200 de 2556 registros