Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0117%
Máximo
0.5646%
Mínimo
-0.4620%
Total Días
56
Días +
26
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -0.2044% 1631.806900 1628.474700 -3.332200
26/01/2016 +0.2937% 1627.022000 1631.806900 +4.784900
25/01/2016 -0.0917% 1628.514800 1627.022000 -1.492800
22/01/2016 +0.2254% 1624.848600 1628.514800 +3.666200
21/01/2016 -0.0647% 1625.899800 1624.848600 -1.051200
20/01/2016 -0.3635% 1631.821200 1625.899800 -5.921400
19/01/2016 +0.0147% 1631.581000 1631.821200 +0.240200
18/01/2016 -0.1252% 1633.624600 1631.581000 -2.043600
15/01/2016 -0.2261% 1637.321800 1633.624600 -3.697200
14/01/2016 +0.2658% 1632.975800 1637.321800 +4.346000
13/01/2016 -0.4620% 1640.537700 1632.975800 -7.561900
12/01/2016 +0.1332% 1638.354100 1640.537700 +2.183600
11/01/2016 +0.1987% 1635.101300 1638.354100 +3.252800
08/01/2016 -0.1818% 1638.076600 1635.101300 -2.975300
07/01/2016 -0.2240% 1641.749400 1638.076600 -3.672800
06/01/2016 -0.0194% 1642.067300 1641.749400 -0.317900
05/01/2016 -0.0142% 1642.300100 1642.067300 -0.232800
Mostrando 2501 - 2556 de 2556 registros