Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0101%
Máximo
0.2428%
Mínimo
-0.4452%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -0.4452% 1707.475900 1699.891200 -7.584700
10/11/2016 -0.3832% 1714.031900 1707.475900 -6.556000
09/11/2016 -0.1895% 1717.283600 1714.031900 -3.251700
08/11/2016 +0.0533% 1716.369100 1717.283600 +0.914500
07/11/2016 +0.0694% 1715.178600 1716.369100 +1.190500
04/11/2016 +0.0666% 1714.035900 1715.178600 +1.142700
03/11/2016 -0.1538% 1716.674700 1714.035900 -2.638800
02/11/2016 -0.2193% 1720.444100 1716.674700 -3.769400
28/10/2016 -0.0764% 1721.758500 1720.444100 -1.314400
27/10/2016 -0.1995% 1725.196300 1721.758500 -3.437800
26/10/2016 -0.1243% 1727.342500 1725.196300 -2.146200
25/10/2016 -0.0783% 1728.696400 1727.342500 -1.353900
24/10/2016 -0.1765% 1731.750500 1728.696400 -3.054100
21/10/2016 +0.0173% 1731.450200 1731.750500 +0.300300
20/10/2016 +0.0669% 1730.292000 1731.450200 +1.158200
19/10/2016 +0.0518% 1729.396300 1730.292000 +0.895700
18/10/2016 +0.0514% 1728.507900 1729.396300 +0.888400
17/10/2016 +0.0083% 1728.364300 1728.507900 +0.143600
14/10/2016 +0.0831% 1726.928400 1728.364300 +1.435900
13/10/2016 -0.0228% 1727.322300 1726.928400 -0.393900
12/10/2016 +0.0908% 1725.754500 1727.322300 +1.567800
11/10/2016 -0.0142% 1725.998800 1725.754500 -0.244300
07/10/2016 +0.0635% 1724.903500 1725.998800 +1.095300
06/10/2016 +0.0858% 1723.424700 1724.903500 +1.478800
05/10/2016 -0.0530% 1724.339100 1723.424700 -0.914400
04/10/2016 +0.0994% 1722.626800 1724.339100 +1.712300
03/10/2016 +0.0496% 1721.772100 1722.626800 +0.854700
30/09/2016 -0.0355% 1722.382700 1721.772100 -0.610600
29/09/2016 -0.1562% 1725.074900 1722.382700 -2.692200
28/09/2016 +0.0743% 1723.793000 1725.074900 +1.281900
27/09/2016 +0.0732% 1722.531600 1723.793000 +1.261400
26/09/2016 -0.1003% 1724.259700 1722.531600 -1.728100
23/09/2016 +0.2428% 1720.077600 1724.259700 +4.182100
22/09/2016 +0.0256% 1719.637500 1720.077600 +0.440100
21/09/2016 +0.1243% 1717.500500 1719.637500 +2.137000
20/09/2016 +0.0540% 1716.572800 1717.500500 +0.927700
16/09/2016 +0.0508% 1715.701000 1716.572800 +0.871800
15/09/2016 -0.0159% 1715.973500 1715.701000 -0.272500
14/09/2016 -0.1100% 1717.862100 1715.973500 -1.888600
13/09/2016 -0.3221% 1723.404800 1717.862100 -5.542700
12/09/2016 -0.0964% 1725.067700 1723.404800 -1.662900
09/09/2016 -0.1370% 1727.433500 1725.067700 -2.365800
08/09/2016 -0.0174% 1727.734000 1727.433500 -0.300500
07/09/2016 +0.0401% 1727.042000 1727.734000 +0.692000
06/09/2016 +0.1057% 1725.217300 1727.042000 +1.824700
05/09/2016 -0.0154% 1725.483700 1725.217300 -0.266400
02/09/2016 -0.0477% 1726.307600 1725.483700 -0.823900
01/09/2016 +0.0132% 1726.079900 1726.307600 +0.227700
31/08/2016 +0.0183% 1725.763400 1726.079900 +0.316500
30/08/2016 +0.1138% 1723.800200 1725.763400 +1.963200
29/08/2016 +0.1319% 1721.528700 1723.800200 +2.271500
26/08/2016 -0.1143% 1723.497700 1721.528700 -1.969000
25/08/2016 -0.0696% 1724.698400 1723.497700 -1.200700
24/08/2016 +0.0725% 1723.447700 1724.698400 +1.250700
23/08/2016 +0.0730% 1722.190100 1723.447700 +1.257600
22/08/2016 -0.0457% 1722.977400 1722.190100 -0.787300
19/08/2016 +0.1770% 1719.931000 1722.977400 +3.046400
18/08/2016 -0.0034% 1719.989600 1719.931000 -0.058600
17/08/2016 +0.1013% 1718.248800 1719.989600 +1.740800
16/08/2016 +0.0326% 1717.688600 1718.248800 +0.560200
12/08/2016 +0.1534% 1715.055400 1717.688600 +2.633200
11/08/2016 +0.0235% 1714.653100 1715.055400 +0.402300
10/08/2016 +0.2184% 1710.912000 1714.653100 +3.741100
09/08/2016 +0.1679% 1708.041200 1710.912000 +2.870800
08/08/2016 +0.0291% 1707.544500 1708.041200 +0.496700
05/08/2016 +0.2162% 1703.856200 1707.544500 +3.688300
04/08/2016 +0.0456% 1703.080200 1703.856200 +0.776000
03/08/2016 -0.0994% 1704.773700 1703.080200 -1.693500
02/08/2016 -0.1129% 1706.698900 1704.773700 -1.925200
01/08/2016 +0.0834% 1705.276400 1706.698900 +1.422500
29/07/2016 +0.0513% 1704.402200 1705.276400 +0.874200
28/07/2016 +0.0623% 1703.341500 1704.402200 +1.060700
27/07/2016 -0.0179% 1703.646200 1703.341500 -0.304700
26/07/2016 +0.0883% 1702.142400 1703.646200 +1.503800
25/07/2016 +0.0666% 1701.008600 1702.142400 +1.133800
22/07/2016 +0.0574% 1700.032100 1701.008600 +0.976500
21/07/2016 +0.0636% 1698.951900 1700.032100 +1.080200
20/07/2016 -0.0007% 1698.963700 1698.951900 -0.011800
19/07/2016 -0.0287% 1699.451200 1698.963700 -0.487500
18/07/2016 +0.0521% 1698.566700 1699.451200 +0.884500
15/07/2016 -0.0960% 1700.197300 1698.566700 -1.630600
14/07/2016 -0.0807% 1701.570000 1700.197300 -1.372700
13/07/2016 +0.0801% 1700.206800 1701.570000 +1.363200
12/07/2016 +0.0375% 1699.569900 1700.206800 +0.636900
11/07/2016 +0.1067% 1697.757900 1699.569900 +1.812000
08/07/2016 +0.1335% 1695.493300 1697.757900 +2.264600
07/07/2016 -0.0585% 1696.485200 1695.493300 -0.991900
06/07/2016 +0.1786% 1693.458300 1696.485200 +3.026900
05/07/2016 +0.0225% 1693.077600 1693.458300 +0.380700
04/07/2016 +0.1642% 1690.300100 1693.077600 +2.777500
01/07/2016 +0.2412% 1686.228500 1690.300100 +4.071600
30/06/2016 +0.2365% 1682.245500 1686.228500 +3.983000
29/06/2016 -0.0806% 1683.602200 1682.245500 -1.356700
28/06/2016 +0.1293% 1681.426100 1683.602200 +2.176100
24/06/2016 +0.1197% 1679.415200 1681.426100 +2.010900
23/06/2016 +0.0010% 1679.398100 1679.415200 +0.017100
22/06/2016 +0.0840% 1677.988800 1679.398100 +1.409300
21/06/2016 +0.0140% 1677.754400 1677.988800 +0.234400
20/06/2016 -0.1123% 1679.639800 1677.754400 -1.885400
17/06/2016 -0.1922% 1682.871600 1679.639800 -3.231800
Mostrando 2401 - 2500 de 2617 registros
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