Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0197%
Máximo
0.4383%
Mínimo
-0.5273%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2618 registros
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