Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0329%
Máximo
0.5646%
Mínimo
-0.3223%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.0149% 1653.323400 1653.077000 -0.246400
21/03/2016 +0.2029% 1649.972900 1653.323400 +3.350500
18/03/2016 +0.2330% 1646.132400 1649.972900 +3.840500
17/03/2016 -0.2849% 1650.829200 1646.132400 -4.696800
16/03/2016 +0.2708% 1646.364000 1650.829200 +4.465200
15/03/2016 -0.0255% 1646.783100 1646.364000 -0.419100
14/03/2016 +0.1384% 1644.505900 1646.783100 +2.277200
11/03/2016 +0.3888% 1638.125200 1644.505900 +6.380700
10/03/2016 -0.0722% 1639.308400 1638.125200 -1.183200
09/03/2016 -0.0554% 1640.216100 1639.308400 -0.907700
08/03/2016 -0.0825% 1641.570200 1640.216100 -1.354100
07/03/2016 +0.0467% 1640.803400 1641.570200 +0.766800
04/03/2016 -0.0430% 1641.509400 1640.803400 -0.706000
03/03/2016 +0.0526% 1640.646000 1641.509400 +0.863400
02/03/2016 -0.0231% 1641.025800 1640.646000 -0.379800
01/03/2016 +0.3338% 1635.557800 1641.025800 +5.468000
29/02/2016 +0.1282% 1633.461600 1635.557800 +2.096200
26/02/2016 -0.0622% 1634.477400 1633.461600 -1.015800
25/02/2016 +0.0166% 1634.205500 1634.477400 +0.271900
24/02/2016 +0.1762% 1631.329300 1634.205500 +2.876200
23/02/2016 -0.1331% 1633.502500 1631.329300 -2.173200
22/02/2016 -0.0384% 1634.130200 1633.502500 -0.627700
19/02/2016 +0.0840% 1632.758000 1634.130200 +1.372200
18/02/2016 +0.0447% 1632.029100 1632.758000 +0.728900
17/02/2016 +0.2907% 1627.291500 1632.029100 +4.737600
16/02/2016 +0.4234% 1620.415400 1627.291500 +6.876100
15/02/2016 -0.2072% 1623.776200 1620.415400 -3.360800
12/02/2016 -0.0203% 1624.106000 1623.776200 -0.329800
11/02/2016 -0.1610% 1626.723700 1624.106000 -2.617700
10/02/2016 -0.1317% 1628.867400 1626.723700 -2.143700
09/02/2016 +0.0271% 1628.426000 1628.867400 +0.441400
08/02/2016 +0.0755% 1627.197300 1628.426000 +1.228700
05/02/2016 -0.2028% 1630.500100 1627.197300 -3.302800
04/02/2016 -0.3223% 1635.763600 1630.500100 -5.263500
03/02/2016 -0.1051% 1637.484500 1635.763600 -1.720900
02/02/2016 -0.2256% 1641.182800 1637.484500 -3.698300
01/02/2016 +0.1451% 1638.802700 1641.182800 +2.380100
29/01/2016 +0.5646% 1629.576800 1638.802700 +9.225900
28/01/2016 +0.0677% 1628.474700 1629.576800 +1.102100
Mostrando 2501 - 2600 de 2617 registros
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