Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0073%
Máximo
0.5052%
Mínimo
-0.5848%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.1418% 1674.225200 1676.601000 +2.375800
03/09/2021 -0.1023% 1675.939100 1674.225200 -1.713900
02/09/2021 -0.2383% 1679.938100 1675.939100 -3.999000
01/09/2021 -0.5848% 1689.791700 1679.938100 -9.853600
31/08/2021 -0.0514% 1690.661100 1689.791700 -0.869400
30/08/2021 +0.0534% 1689.758400 1690.661100 +0.902700
27/08/2021 +0.1646% 1686.979800 1689.758400 +2.778600
26/08/2021 +0.0068% 1686.864700 1686.979800 +0.115100
25/08/2021 +0.1173% 1684.886800 1686.864700 +1.977900
24/08/2021 +0.1183% 1682.894300 1684.886800 +1.992500
23/08/2021 -0.0023% 1682.933800 1682.894300 -0.039500
20/08/2021 -0.1404% 1685.298800 1682.933800 -2.365000
19/08/2021 -0.1097% 1687.149200 1685.298800 -1.850400
18/08/2021 -0.1865% 1690.299000 1687.149200 -3.149800
17/08/2021 +0.0669% 1689.168300 1690.299000 +1.130700
16/08/2021 +0.4369% 1681.804000 1689.168300 +7.364300
13/08/2021 +0.2517% 1677.575600 1681.804000 +4.228400
12/08/2021 +0.0045% 1677.500300 1677.575600 +0.075300
11/08/2021 -0.1620% 1680.220600 1677.500300 -2.720300
10/08/2021 -0.3325% 1685.815900 1680.220600 -5.595300
09/08/2021 +0.0493% 1684.984200 1685.815900 +0.831700
06/08/2021 +0.2082% 1681.479000 1684.984200 +3.505200
05/08/2021 +0.0455% 1680.713500 1681.479000 +0.765500
04/08/2021 -0.0466% 1681.496400 1680.713500 -0.782900
03/08/2021 +0.5052% 1673.022400 1681.496400 +8.474000
02/08/2021 +0.1739% 1670.116100 1673.022400 +2.906300
30/07/2021 +0.0854% 1668.691200 1670.116100 +1.424900
29/07/2021 -0.1072% 1670.481300 1668.691200 -1.790100
28/07/2021 -0.1030% 1672.203300 1670.481300 -1.722000
27/07/2021 -0.3503% 1678.070800 1672.203300 -5.867500
26/07/2021 +0.1444% 1675.649100 1678.070800 +2.421700
23/07/2021 +0.1305% 1673.464100 1675.649100 +2.185000
22/07/2021 -0.0545% 1674.377200 1673.464100 -0.913100
21/07/2021 -0.1972% 1677.681500 1674.377200 -3.304300
20/07/2021 +0.1453% 1675.245800 1677.681500 +2.435700
19/07/2021 +0.1815% 1672.207200 1675.245800 +3.038600
15/07/2021 +0.4359% 1664.933400 1672.207200 +7.273800
14/07/2021 +0.2152% 1661.353900 1664.933400 +3.579500
13/07/2021 +0.1519% 1658.831900 1661.353900 +2.522000
12/07/2021 +0.0093% 1658.677600 1658.831900 +0.154300
09/07/2021 +0.0573% 1657.727900 1658.677600 +0.949700
08/07/2021 +0.1159% 1655.807800 1657.727900 +1.920100
07/07/2021 +0.2491% 1651.689000 1655.807800 +4.118800
06/07/2021 +0.1130% 1649.823200 1651.689000 +1.865800
05/07/2021 -0.3061% 1654.880500 1649.823200 -5.057300
02/07/2021 -0.3557% 1660.778000 1654.880500 -5.897500
01/07/2021 +0.1241% 1658.718900 1660.778000 +2.059100
30/06/2021 -0.4200% 1665.700000 1658.718900 -6.981100
29/06/2021 -0.0939% 1667.264400 1665.700000 -1.564400
25/06/2021 -0.0036% 1667.324900 1667.264400 -0.060500
24/06/2021 -0.0824% 1668.699800 1667.324900 -1.374900
23/06/2021 -0.4352% 1675.978100 1668.699800 -7.278300
22/06/2021 +0.0741% 1674.736800 1675.978100 +1.241300
18/06/2021 +0.2047% 1671.312500 1674.736800 +3.424300
17/06/2021 +0.1050% 1669.558000 1671.312500 +1.754500
16/06/2021 -0.0740% 1670.794000 1669.558000 -1.236000
15/06/2021 -0.0211% 1671.147100 1670.794000 -0.353100
14/06/2021 +0.0044% 1671.073500 1671.147100 +0.073600
11/06/2021 +0.1996% 1667.741400 1671.073500 +3.332100
10/06/2021 +0.2153% 1664.154200 1667.741400 +3.587200
09/06/2021 +0.0459% 1663.391100 1664.154200 +0.763100
08/06/2021 -0.0306% 1663.900200 1663.391100 -0.509100
07/06/2021 -0.2810% 1668.582000 1663.900200 -4.681800
04/06/2021 -0.2796% 1673.254100 1668.582000 -4.672100
03/06/2021 -0.4530% 1680.850700 1673.254100 -7.596600
02/06/2021 -0.0047% 1680.929300 1680.850700 -0.078600
01/06/2021 -0.0316% 1681.461300 1680.929300 -0.532000
31/05/2021 +0.0801% 1680.115100 1681.461300 +1.346200
28/05/2021 +0.1054% 1678.345700 1680.115100 +1.769400
27/05/2021 -0.0204% 1678.688800 1678.345700 -0.343100
26/05/2021 +0.0566% 1677.738800 1678.688800 +0.950000
25/05/2021 +0.1167% 1675.781700 1677.738800 +1.957100
24/05/2021 +0.2166% 1672.155500 1675.781700 +3.626200
20/05/2021 +0.0224% 1671.780500 1672.155500 +0.375000
19/05/2021 -0.2694% 1676.289600 1671.780500 -4.509100
18/05/2021 +0.0012% 1676.269600 1676.289600 +0.020000
17/05/2021 -0.0750% 1677.528000 1676.269600 -1.258400
14/05/2021 +0.0287% 1677.045900 1677.528000 +0.482100
13/05/2021 -0.0469% 1677.833000 1677.045900 -0.787100
12/05/2021 -0.2749% 1682.452000 1677.833000 -4.619000
11/05/2021 -0.0802% 1683.802000 1682.452000 -1.350000
10/05/2021 -0.0841% 1685.219400 1683.802000 -1.417400
07/05/2021 +0.1298% 1683.032700 1685.219400 +2.186700
06/05/2021 +0.0877% 1681.556500 1683.032700 +1.476200
05/05/2021 +0.0776% 1680.252200 1681.556500 +1.304300
04/05/2021 +0.1151% 1678.318600 1680.252200 +1.933600
03/05/2021 -0.0086% 1678.462500 1678.318600 -0.143900
30/04/2021 -0.0496% 1679.294800 1678.462500 -0.832300
29/04/2021 -0.0742% 1680.541300 1679.294800 -1.246500
28/04/2021 -0.2674% 1685.041000 1680.541300 -4.499700
27/04/2021 -0.4152% 1692.052000 1685.041000 -7.011000
26/04/2021 -0.2303% 1695.952600 1692.052000 -3.900600
23/04/2021 +0.3877% 1689.389300 1695.952600 +6.563300
22/04/2021 +0.0865% 1687.928900 1689.389300 +1.460400
21/04/2021 -0.1248% 1690.037200 1687.928900 -2.108300
20/04/2021 -0.2160% 1693.691100 1690.037200 -3.653900
19/04/2021 +0.0016% 1693.663600 1693.691100 +0.027500
16/04/2021 +0.2092% 1690.124400 1693.663600 +3.539200
15/04/2021 +0.1330% 1687.878100 1690.124400 +2.246300
14/04/2021 -0.0631% 1688.943000 1687.878100 -1.064900
Mostrando 1201 - 1300 de 2618 registros
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