Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0303%
Máximo
0.2425%
Mínimo
-0.3221%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2680 registros
Volver al Detalle Ver Historial