Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0368%
Máximo
0.5221%
Mínimo
-0.2212%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.1943% 1679.604300 1682.871600 +3.267300
15/06/2016 +0.0119% 1679.403900 1679.604300 +0.200400
14/06/2016 -0.1618% 1682.123000 1679.403900 -2.719100
13/06/2016 +0.0615% 1681.088800 1682.123000 +1.034200
10/06/2016 +0.0223% 1680.714300 1681.088800 +0.374500
09/06/2016 +0.1321% 1678.496300 1680.714300 +2.218000
08/06/2016 +0.0568% 1677.542900 1678.496300 +0.953400
07/06/2016 +0.1081% 1675.730900 1677.542900 +1.812000
06/06/2016 +0.1827% 1672.671800 1675.730900 +3.059100
03/06/2016 -0.0328% 1673.221200 1672.671800 -0.549400
02/06/2016 -0.0654% 1674.316600 1673.221200 -1.095400
01/06/2016 +0.1558% 1671.709900 1674.316600 +2.606700
31/05/2016 -0.0575% 1672.671900 1671.709900 -0.962000
30/05/2016 +0.1161% 1670.730500 1672.671900 +1.941400
27/05/2016 +0.1493% 1668.238400 1670.730500 +2.492100
26/05/2016 -0.0731% 1669.457600 1668.238400 -1.219200
25/05/2016 +0.0426% 1668.746000 1669.457600 +0.711600
24/05/2016 +0.0376% 1668.119400 1668.746000 +0.626600
23/05/2016 +0.1093% 1666.297400 1668.119400 +1.822000
20/05/2016 -0.1586% 1668.942700 1666.297400 -2.645300
19/05/2016 -0.0596% 1669.938100 1668.942700 -0.995400
18/05/2016 -0.0430% 1670.655600 1669.938100 -0.717500
17/05/2016 -0.1164% 1672.600600 1670.655600 -1.945000
16/05/2016 +0.0713% 1671.407800 1672.600600 +1.192800
13/05/2016 +0.0930% 1669.854200 1671.407800 +1.553600
12/05/2016 +0.1535% 1667.293700 1669.854200 +2.560500
11/05/2016 +0.0326% 1666.749900 1667.293700 +0.543800
10/05/2016 +0.1201% 1664.748600 1666.749900 +2.001300
09/05/2016 -0.0531% 1665.632200 1664.748600 -0.883600
06/05/2016 +0.0112% 1665.444900 1665.632200 +0.187300
05/05/2016 -0.1414% 1667.800800 1665.444900 -2.355900
04/05/2016 -0.1056% 1669.562900 1667.800800 -1.762100
03/05/2016 +0.0909% 1668.046600 1669.562900 +1.516300
02/05/2016 +0.2425% 1664.005800 1668.046600 +4.040800
29/04/2016 -0.0563% 1664.942300 1664.005800 -0.936500
28/04/2016 -0.0848% 1666.355100 1664.942300 -1.412800
27/04/2016 +0.1111% 1664.504600 1666.355100 +1.850500
26/04/2016 -0.0957% 1666.098900 1664.504600 -1.594300
25/04/2016 +0.0115% 1665.906900 1666.098900 +0.192000
22/04/2016 +0.1263% 1663.804700 1665.906900 +2.102200
21/04/2016 +0.0037% 1663.743100 1663.804700 +0.061600
20/04/2016 +0.1201% 1661.746700 1663.743100 +1.996400
19/04/2016 -0.2212% 1665.426000 1661.746700 -3.679300
18/04/2016 +0.0171% 1665.140900 1665.426000 +0.285100
15/04/2016 +0.0643% 1664.070700 1665.140900 +1.070200
14/04/2016 -0.0566% 1665.012200 1664.070700 -0.941500
13/04/2016 +0.0469% 1664.231900 1665.012200 +0.780300
12/04/2016 -0.1074% 1666.020900 1664.231900 -1.789000
11/04/2016 +0.0255% 1665.596600 1666.020900 +0.424300
08/04/2016 +0.0328% 1665.050400 1665.596600 +0.546200
07/04/2016 +0.0290% 1664.566900 1665.050400 +0.483500
06/04/2016 +0.0984% 1662.929800 1664.566900 +1.637100
05/04/2016 +0.1102% 1661.098700 1662.929800 +1.831100
04/04/2016 -0.0574% 1662.052500 1661.098700 -0.953800
01/04/2016 +0.1186% 1660.082000 1662.052500 +1.970500
31/03/2016 +0.0171% 1659.798900 1660.082000 +0.283100
30/03/2016 -0.1349% 1662.040000 1659.798900 -2.241100
29/03/2016 +0.5221% 1653.384900 1662.040000 +8.655100
28/03/2016 -0.0274% 1653.837500 1653.384900 -0.452600
24/03/2016 +0.0870% 1652.399000 1653.837500 +1.438500
23/03/2016 -0.0410% 1653.077000 1652.399000 -0.678000
Mostrando 2401 - 2500 de 2556 registros
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