Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0059%
Máximo
0.4926%
Mínimo
-0.5421%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/04/2021 -0.1135% 1690.861700 1688.943000 -1.918700
12/04/2021 -0.2326% 1694.799300 1690.861700 -3.937600
09/04/2021 -0.0255% 1695.232200 1694.799300 -0.432900
08/04/2021 +0.0198% 1694.896600 1695.232200 +0.335600
07/04/2021 -0.1442% 1697.342500 1694.896600 -2.445900
06/04/2021 +0.2255% 1693.519800 1697.342500 +3.822700
05/04/2021 +0.2286% 1689.652500 1693.519800 +3.867300
01/04/2021 +0.1364% 1687.349300 1689.652500 +2.303200
31/03/2021 -0.1841% 1690.458400 1687.349300 -3.109100
30/03/2021 -0.1177% 1692.449100 1690.458400 -1.990700
29/03/2021 +0.1275% 1690.292300 1692.449100 +2.156800
26/03/2021 +0.0563% 1689.341300 1690.292300 +0.951000
25/03/2021 -0.0297% 1689.842500 1689.341300 -0.501200
24/03/2021 -0.1339% 1692.106800 1689.842500 -2.264300
23/03/2021 -0.0222% 1692.482500 1692.106800 -0.375700
22/03/2021 -0.0328% 1693.037500 1692.482500 -0.555000
19/03/2021 -0.2560% 1697.377500 1693.037500 -4.340000
18/03/2021 -0.4393% 1704.849800 1697.377500 -7.472300
17/03/2021 +0.1783% 1701.812000 1704.849800 +3.037800
16/03/2021 +0.1481% 1699.293300 1701.812000 +2.518700
15/03/2021 -0.0150% 1699.547600 1699.293300 -0.254300
12/03/2021 -0.2186% 1703.266200 1699.547600 -3.718600
11/03/2021 +0.1814% 1700.179800 1703.266200 +3.086400
10/03/2021 +0.0602% 1699.156300 1700.179800 +1.023500
09/03/2021 +0.0037% 1699.093200 1699.156300 +0.063100
08/03/2021 -0.3746% 1705.470200 1699.093200 -6.377000
05/03/2021 -0.1678% 1708.334800 1705.470200 -2.864600
04/03/2021 -0.5421% 1717.621600 1708.334800 -9.286800
03/03/2021 -0.0271% 1718.086400 1717.621600 -0.464800
02/03/2021 +0.1850% 1714.910900 1718.086400 +3.175500
01/03/2021 +0.4926% 1706.484500 1714.910900 +8.426400
26/02/2021 -0.1052% 1708.281500 1706.484500 -1.797000
25/02/2021 -0.3112% 1713.605400 1708.281500 -5.323900
24/02/2021 -0.2705% 1718.246800 1713.605400 -4.641400
23/02/2021 -0.2859% 1723.166600 1718.246800 -4.919800
22/02/2021 -0.4427% 1730.812500 1723.166600 -7.645900
19/02/2021 -0.2094% 1734.439900 1730.812500 -3.627400
18/02/2021 -0.4542% 1742.335600 1734.439900 -7.895700
17/02/2021 -0.0642% 1743.454200 1742.335600 -1.118600
16/02/2021 -0.1434% 1745.956200 1743.454200 -2.502000
15/02/2021 -0.0674% 1747.133100 1745.956200 -1.176900
12/02/2021 +0.0737% 1745.845300 1747.133100 +1.287800
11/02/2021 +0.0126% 1745.626100 1745.845300 +0.219200
10/02/2021 +0.0905% 1744.047000 1745.626100 +1.579100
09/02/2021 +0.1631% 1741.205300 1744.047000 +2.841700
08/02/2021 +0.1376% 1738.811900 1741.205300 +2.393400
05/02/2021 +0.1579% 1736.068700 1738.811900 +2.743200
04/02/2021 +0.2328% 1732.032300 1736.068700 +4.036400
03/02/2021 +0.0612% 1730.973300 1732.032300 +1.059000
02/02/2021 +0.3903% 1724.231100 1730.973300 +6.742200
01/02/2021 +0.1425% 1721.775800 1724.231100 +2.455300
29/01/2021 -0.3554% 1727.905700 1721.775800 -6.129900
28/01/2021 -0.0047% 1727.987400 1727.905700 -0.081700
27/01/2021 -0.1403% 1730.412900 1727.987400 -2.425500
26/01/2021 -0.0884% 1731.943100 1730.412900 -1.530200
25/01/2021 +0.3841% 1725.303900 1731.943100 +6.639200
22/01/2021 +0.1971% 1721.907400 1725.303900 +3.396500
21/01/2021 -0.2618% 1726.422100 1721.907400 -4.514700
20/01/2021 +0.2069% 1722.854500 1726.422100 +3.567600
19/01/2021 +0.1537% 1720.209300 1722.854500 +2.645200
18/01/2021 +0.0390% 1719.538900 1720.209300 +0.670400
15/01/2021 -0.0866% 1721.028300 1719.538900 -1.489400
14/01/2021 -0.0352% 1721.633900 1721.028300 -0.605600
13/01/2021 +0.4153% 1714.498400 1721.633900 +7.135500
12/01/2021 +0.1864% 1711.305300 1714.498400 +3.193100
11/01/2021 -0.0876% 1712.804400 1711.305300 -1.499100
08/01/2021 +0.3283% 1707.190500 1712.804400 +5.613900
07/01/2021 +0.3360% 1701.464700 1707.190500 +5.725800
06/01/2021 -0.1118% 1703.368200 1701.464700 -1.903500
05/01/2021 +0.1591% 1700.660800 1703.368200 +2.707400
04/01/2021 +0.0904% 1699.124800 1700.660800 +1.536000
31/12/2020 -0.0041% 1699.193900 1699.124800 -0.069100
30/12/2020 +0.2828% 1694.396200 1699.193900 +4.797700
29/12/2020 +0.1067% 1692.589100 1694.396200 +1.807100
28/12/2020 +0.1166% 1690.616600 1692.589100 +1.972500
24/12/2020 -0.0736% 1691.861400 1690.616600 -1.244800
23/12/2020 -0.1338% 1694.125900 1691.861400 -2.264500
22/12/2020 -0.0621% 1695.178500 1694.125900 -1.052600
21/12/2020 +0.0428% 1694.452500 1695.178500 +0.726000
18/12/2020 +0.0447% 1693.696000 1694.452500 +0.756500
17/12/2020 +0.0820% 1692.308400 1693.696000 +1.387600
16/12/2020 +0.2423% 1688.213200 1692.308400 +4.095200
15/12/2020 +0.1837% 1685.114200 1688.213200 +3.099000
14/12/2020 +0.0280% 1684.641600 1685.114200 +0.472600
11/12/2020 -0.0454% 1685.407300 1684.641600 -0.765700
10/12/2020 -0.0066% 1685.517700 1685.407300 -0.110400
09/12/2020 -0.1366% 1687.821400 1685.517700 -2.303700
07/12/2020 -0.0957% 1689.438000 1687.821400 -1.616600
04/12/2020 +0.0434% 1688.704800 1689.438000 +0.733200
03/12/2020 +0.0361% 1688.095100 1688.704800 +0.609700
02/12/2020 -0.1169% 1690.070200 1688.095100 -1.975100
01/12/2020 +0.0046% 1689.991900 1690.070200 +0.078300
30/11/2020 -0.0826% 1691.388600 1689.991900 -1.396700
27/11/2020 +0.0804% 1690.029000 1691.388600 +1.359600
26/11/2020 -0.1446% 1692.474500 1690.029000 -2.445500
25/11/2020 -0.0505% 1693.329100 1692.474500 -0.854600
24/11/2020 +0.3162% 1687.983200 1693.329100 +5.345900
23/11/2020 +0.3316% 1682.395100 1687.983200 +5.588100
20/11/2020 +0.1726% 1679.494300 1682.395100 +2.900800
19/11/2020 +0.0277% 1679.029500 1679.494300 +0.464800
Mostrando 1301 - 1400 de 2618 registros
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