Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0240%
Máximo
0.7278%
Mínimo
-0.7448%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 +0.5138% 1628.491100 1636.879300 +8.388200
27/01/2022 -0.5097% 1636.813400 1628.491100 -8.322300
26/01/2022 -0.2805% 1641.410800 1636.813400 -4.597400
25/01/2022 +0.0900% 1639.933500 1641.410800 +1.477300
24/01/2022 -0.0150% 1640.179100 1639.933500 -0.245600
21/01/2022 +0.0938% 1638.641300 1640.179100 +1.537800
20/01/2022 -0.2168% 1642.198200 1638.641300 -3.556900
19/01/2022 -0.3227% 1647.505400 1642.198200 -5.307200
18/01/2022 -0.4210% 1654.455400 1647.505400 -6.950000
17/01/2022 +0.1310% 1652.289300 1654.455400 +2.166100
14/01/2022 -0.3944% 1658.819200 1652.289300 -6.529900
13/01/2022 -0.2934% 1663.693200 1658.819200 -4.874000
12/01/2022 +0.0295% 1663.203000 1663.693200 +0.490200
11/01/2022 +0.0443% 1662.466600 1663.203000 +0.736400
10/01/2022 -0.1309% 1664.644200 1662.466600 -2.177600
07/01/2022 -0.3298% 1670.143800 1664.644200 -5.499600
06/01/2022 -0.2895% 1674.985500 1670.143800 -4.841700
05/01/2022 -0.6320% 1685.605500 1674.985500 -10.620000
04/01/2022 -0.2981% 1690.637300 1685.605500 -5.031800
03/01/2022 +0.3200% 1685.236300 1690.637300 +5.401000
31/12/2021 +0.0056% 1685.142100 1685.236300 +0.094200
30/12/2021 -0.2688% 1689.677500 1685.142100 -4.535400
29/12/2021 -0.3193% 1695.081400 1689.677500 -5.403900
28/12/2021 +0.0861% 1693.621900 1695.081400 +1.459500
27/12/2021 +0.0275% 1693.156700 1693.621900 +0.465200
24/12/2021 +0.3118% 1687.884900 1693.156700 +5.271800
23/12/2021 -0.0121% 1688.088500 1687.884900 -0.203600
22/12/2021 +0.3405% 1682.350300 1688.088500 +5.738200
21/12/2021 +0.3973% 1675.679100 1682.350300 +6.671200
20/12/2021 +0.2048% 1672.251000 1675.679100 +3.428100
17/12/2021 -0.4014% 1678.977200 1672.251000 -6.726200
16/12/2021 +0.0788% 1677.654800 1678.977200 +1.322400
15/12/2021 +0.0362% 1677.047200 1677.654800 +0.607600
14/12/2021 -0.2692% 1681.568600 1677.047200 -4.521400
13/12/2021 -0.3958% 1688.237500 1681.568600 -6.668900
10/12/2021 +0.3402% 1682.503500 1688.237500 +5.734000
09/12/2021 +0.0649% 1681.412600 1682.503500 +1.090900
07/12/2021 +0.0586% 1680.426900 1681.412600 +0.985700
06/12/2021 +0.3138% 1675.162200 1680.426900 +5.264700
03/12/2021 +0.1571% 1672.532600 1675.162200 +2.629600
02/12/2021 +0.4713% 1664.668800 1672.532600 +7.863800
01/12/2021 -0.3150% 1669.920200 1664.668800 -5.251400
30/11/2021 -0.1840% 1672.996500 1669.920200 -3.076300
29/11/2021 +0.2264% 1669.213000 1672.996500 +3.783500
26/11/2021 +0.1270% 1667.094300 1669.213000 +2.118700
25/11/2021 +0.2304% 1663.257800 1667.094300 +3.836500
24/11/2021 +0.0116% 1663.064500 1663.257800 +0.193300
23/11/2021 -0.0435% 1663.787400 1663.064500 -0.722900
22/11/2021 -0.7448% 1676.225900 1663.787400 -12.438500
19/11/2021 -0.0503% 1677.069600 1676.225900 -0.843700
18/11/2021 +0.5734% 1667.481300 1677.069600 +9.588300
17/11/2021 +0.4189% 1660.510700 1667.481300 +6.970600
16/11/2021 -0.1261% 1662.606400 1660.510700 -2.095700
15/11/2021 +0.0658% 1661.512800 1662.606400 +1.093600
12/11/2021 +0.3015% 1656.510400 1661.512800 +5.002400
11/11/2021 +0.0139% 1656.280500 1656.510400 +0.229900
10/11/2021 +0.1074% 1654.502500 1656.280500 +1.778000
09/11/2021 -0.1802% 1657.486500 1654.502500 -2.984000
08/11/2021 -0.0382% 1658.120600 1657.486500 -0.634100
05/11/2021 +0.0342% 1657.552900 1658.120600 +0.567700
04/11/2021 +0.1290% 1655.415700 1657.552900 +2.137200
03/11/2021 +0.0099% 1655.251900 1655.415700 +0.163800
02/11/2021 +0.3312% 1649.778700 1655.251900 +5.473200
29/10/2021 +0.1338% 1647.573500 1649.778700 +2.205200
28/10/2021 +0.1789% 1644.628400 1647.573500 +2.945100
27/10/2021 -0.1115% 1646.463900 1644.628400 -1.835500
26/10/2021 +0.3039% 1641.467100 1646.463900 +4.996800
25/10/2021 +0.2948% 1636.635900 1641.467100 +4.831200
22/10/2021 -0.1008% 1638.287100 1636.635900 -1.651200
21/10/2021 +0.1222% 1636.286800 1638.287100 +2.000300
20/10/2021 +0.0745% 1635.068600 1636.286800 +1.218200
19/10/2021 -0.0918% 1636.570100 1635.068600 -1.501500
18/10/2021 -0.2967% 1641.432700 1636.570100 -4.862600
15/10/2021 +0.7278% 1629.530000 1641.432700 +11.902700
14/10/2021 +0.3023% 1624.611300 1629.530000 +4.918700
13/10/2021 -0.5173% 1633.037900 1624.611300 -8.426600
12/10/2021 -0.2521% 1637.160500 1633.037900 -4.122600
08/10/2021 -0.3598% 1643.061600 1637.160500 -5.901100
07/10/2021 -0.2977% 1647.960600 1643.061600 -4.899000
06/10/2021 -0.3359% 1653.504800 1647.960600 -5.544200
05/10/2021 -0.1289% 1655.638200 1653.504800 -2.133400
04/10/2021 -0.3034% 1660.668700 1655.638200 -5.030500
01/10/2021 -0.2850% 1665.409000 1660.668700 -4.740300
30/09/2021 +0.2076% 1661.955200 1665.409000 +3.453800
29/09/2021 -0.0668% 1663.065400 1661.955200 -1.110200
28/09/2021 -0.3948% 1669.643500 1663.065400 -6.578100
27/09/2021 +0.0010% 1669.626000 1669.643500 +0.017500
24/09/2021 -0.2490% 1673.788500 1669.626000 -4.162500
23/09/2021 +0.0369% 1673.171100 1673.788500 +0.617400
22/09/2021 +0.1570% 1670.546200 1673.171100 +2.624900
21/09/2021 +0.0526% 1669.667100 1670.546200 +0.879100
20/09/2021 -0.1280% 1671.804900 1669.667100 -2.137800
16/09/2021 -0.1663% 1674.587900 1671.804900 -2.783000
15/09/2021 +0.1974% 1671.286200 1674.587900 +3.301700
14/09/2021 +0.1640% 1668.547800 1671.286200 +2.738400
13/09/2021 -0.0493% 1669.370800 1668.547800 -0.823000
10/09/2021 -0.2158% 1672.976800 1669.370800 -3.606000
09/09/2021 -0.3953% 1679.602700 1672.976800 -6.625900
08/09/2021 +0.2892% 1674.751700 1679.602700 +4.851000
07/09/2021 -0.1104% 1676.601000 1674.751700 -1.849300
Mostrando 1101 - 1200 de 2618 registros
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