Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0405%
Máximo
0.3697%
Mínimo
-0.3905%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -0.0480% 1807.104900 1806.237800 -0.867100
30/05/2017 +0.0526% 1806.154000 1807.104900 +0.950900
29/05/2017 +0.1018% 1804.317100 1806.154000 +1.836900
26/05/2017 +0.0580% 1803.270900 1804.317100 +1.046200
25/05/2017 -0.0870% 1804.841100 1803.270900 -1.570200
24/05/2017 +0.1680% 1801.811600 1804.841100 +3.029500
23/05/2017 +0.0408% 1801.076000 1801.811600 +0.735600
22/05/2017 +0.1144% 1799.016500 1801.076000 +2.059500
19/05/2017 -0.2510% 1803.538100 1799.016500 -4.521600
18/05/2017 -0.0362% 1804.191500 1803.538100 -0.653400
17/05/2017 -0.0176% 1804.509700 1804.191500 -0.318200
16/05/2017 +0.1486% 1801.830100 1804.509700 +2.679600
15/05/2017 +0.1035% 1799.966100 1801.830100 +1.864000
12/05/2017 +0.0641% 1798.812300 1799.966100 +1.153800
11/05/2017 -0.0288% 1799.330300 1798.812300 -0.518000
10/05/2017 -0.1357% 1801.773800 1799.330300 -2.443500
09/05/2017 +0.0212% 1801.391800 1801.773800 +0.382000
08/05/2017 +0.0610% 1800.293500 1801.391800 +1.098300
05/05/2017 -0.0341% 1800.907500 1800.293500 -0.614000
04/05/2017 +0.1152% 1798.834300 1800.907500 +2.073200
03/05/2017 +0.1013% 1797.013900 1798.834300 +1.820400
02/05/2017 +0.1895% 1793.611000 1797.013900 +3.402900
28/04/2017 +0.0424% 1792.851000 1793.611000 +0.760000
27/04/2017 -0.0012% 1792.872400 1792.851000 -0.021400
26/04/2017 +0.0971% 1791.132500 1792.872400 +1.739900
25/04/2017 +0.2732% 1786.245000 1791.132500 +4.887500
24/04/2017 +0.3102% 1780.712200 1786.245000 +5.532800
21/04/2017 +0.0667% 1779.524800 1780.712200 +1.187400
20/04/2017 -0.0035% 1779.586500 1779.524800 -0.061700
19/04/2017 -0.0020% 1779.621800 1779.586500 -0.035300
18/04/2017 +0.0126% 1779.397600 1779.621800 +0.224200
17/04/2017 +0.1161% 1777.333300 1779.397600 +2.064300
13/04/2017 -0.1150% 1779.377900 1777.333300 -2.044600
12/04/2017 +0.0354% 1778.747400 1779.377900 +0.630500
11/04/2017 +0.0057% 1778.645700 1778.747400 +0.101700
10/04/2017 -0.0212% 1779.023300 1778.645700 -0.377600
07/04/2017 +0.0000% 1779.022800 1779.023300 +0.000500
06/04/2017 -0.0185% 1779.351100 1779.022800 -0.328300
05/04/2017 -0.0909% 1780.968900 1779.351100 -1.617800
04/04/2017 +0.1329% 1778.602900 1780.968900 +2.366000
03/04/2017 -0.0678% 1779.808700 1778.602900 -1.205800
31/03/2017 +0.1090% 1777.870400 1779.808700 +1.938300
30/03/2017 +0.0273% 1777.385000 1777.870400 +0.485400
29/03/2017 +0.1763% 1774.255100 1777.385000 +3.129900
28/03/2017 +0.1405% 1771.763300 1774.255100 +2.491800
27/03/2017 +0.1428% 1769.234600 1771.763300 +2.528700
24/03/2017 +0.0919% 1767.609600 1769.234600 +1.625000
23/03/2017 +0.0007% 1767.598100 1767.609600 +0.011500
22/03/2017 +0.1328% 1765.253000 1767.598100 +2.345100
21/03/2017 -0.2111% 1768.983400 1765.253000 -3.730400
20/03/2017 +0.1047% 1767.131700 1768.983400 +1.851700
17/03/2017 +0.2244% 1763.170400 1767.131700 +3.961300
16/03/2017 -0.0549% 1764.139500 1763.170400 -0.969100
15/03/2017 +0.1719% 1761.109600 1764.139500 +3.029900
14/03/2017 +0.0252% 1760.666100 1761.109600 +0.443500
13/03/2017 +0.1435% 1758.142100 1760.666100 +2.524000
10/03/2017 -0.1354% 1760.524200 1758.142100 -2.382100
09/03/2017 -0.1123% 1762.502000 1760.524200 -1.977800
08/03/2017 -0.1091% 1764.426000 1762.502000 -1.924000
07/03/2017 +0.0205% 1764.065100 1764.426000 +0.360900
06/03/2017 +0.0587% 1763.030200 1764.065100 +1.034900
03/03/2017 +0.1758% 1759.933700 1763.030200 +3.096500
02/03/2017 -0.0494% 1760.803000 1759.933700 -0.869300
01/03/2017 +0.2010% 1757.268200 1760.803000 +3.534800
28/02/2017 +0.0862% 1755.754600 1757.268200 +1.513600
27/02/2017 -0.0856% 1757.258800 1755.754600 -1.504200
24/02/2017 +0.2579% 1752.732100 1757.258800 +4.526700
23/02/2017 +0.0956% 1751.057600 1752.732100 +1.674500
22/02/2017 -0.0148% 1751.316400 1751.057600 -0.258800
21/02/2017 +0.2209% 1747.452300 1751.316400 +3.864100
20/02/2017 -0.0179% 1747.765500 1747.452300 -0.313200
17/02/2017 +0.1762% 1744.688000 1747.765500 +3.077500
16/02/2017 -0.0306% 1745.221200 1744.688000 -0.533200
15/02/2017 +0.0838% 1743.758700 1745.221200 +1.462500
14/02/2017 +0.0576% 1742.754400 1743.758700 +1.004300
13/02/2017 +0.0575% 1741.752500 1742.754400 +1.001900
10/02/2017 +0.0051% 1741.663300 1741.752500 +0.089200
09/02/2017 +0.0504% 1740.785600 1741.663300 +0.877700
08/02/2017 +0.0032% 1740.729700 1740.785600 +0.055900
07/02/2017 +0.2943% 1735.614000 1740.729700 +5.115700
06/02/2017 -0.0212% 1735.981800 1735.614000 -0.367800
03/02/2017 +0.1582% 1733.238400 1735.981800 +2.743400
02/02/2017 -0.0008% 1733.251600 1733.238400 -0.013200
01/02/2017 +0.0822% 1731.827600 1733.251600 +1.424000
31/01/2017 -0.1429% 1734.304300 1731.827600 -2.476700
30/01/2017 +0.0470% 1733.489000 1734.304300 +0.815300
27/01/2017 +0.0640% 1732.380300 1733.489000 +1.108700
26/01/2017 -0.0886% 1733.915300 1732.380300 -1.535000
25/01/2017 +0.0368% 1733.277700 1733.915300 +0.637600
24/01/2017 +0.0642% 1732.165500 1733.277700 +1.112200
23/01/2017 -0.1043% 1733.973300 1732.165500 -1.807800
20/01/2017 +0.0659% 1732.830400 1733.973300 +1.142900
19/01/2017 -0.0239% 1733.245300 1732.830400 -0.414900
18/01/2017 -0.0418% 1733.969800 1733.245300 -0.724500
17/01/2017 -0.0237% 1734.381300 1733.969800 -0.411500
16/01/2017 -0.0088% 1734.534400 1734.381300 -0.153100
13/01/2017 +0.0411% 1733.821800 1734.534400 +0.712600
12/01/2017 -0.3905% 1740.605400 1733.821800 -6.783600
11/01/2017 +0.3697% 1734.182900 1740.605400 +6.422500
10/01/2017 -0.0238% 1734.595200 1734.182900 -0.412300
Mostrando 2201 - 2300 de 2556 registros
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