Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0726%
Máximo
0.7868%
Mínimo
-2.2128%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +0.2665% 1522.080400 1526.142800 +4.062400
25/03/2020 +0.1669% 1519.542700 1522.080400 +2.537700
24/03/2020 -0.3277% 1524.529800 1519.542700 -4.987100
23/03/2020 -0.3950% 1530.563100 1524.529800 -6.033300
20/03/2020 -1.0931% 1547.385600 1530.563100 -16.822500
19/03/2020 -1.3361% 1568.198500 1547.385600 -20.812900
18/03/2020 -2.2128% 1603.285600 1568.198500 -35.087100
17/03/2020 -0.4855% 1611.087800 1603.285600 -7.802200
16/03/2020 -0.3580% 1616.865300 1611.087800 -5.777500
13/03/2020 -0.4381% 1623.963600 1616.865300 -7.098300
12/03/2020 -1.6500% 1650.980900 1623.963600 -27.017300
11/03/2020 -0.5895% 1660.742800 1650.980900 -9.761900
10/03/2020 -0.8364% 1674.691400 1660.742800 -13.948600
09/03/2020 -0.2862% 1679.490500 1674.691400 -4.799100
06/03/2020 -0.0013% 1679.512300 1679.490500 -0.021800
05/03/2020 +0.2925% 1674.606700 1679.512300 +4.905600
04/03/2020 +0.7868% 1661.482900 1674.606700 +13.123800
03/03/2020 -0.0007% 1661.495000 1661.482900 -0.012100
02/03/2020 +0.2701% 1657.013100 1661.495000 +4.481900
28/02/2020 -0.4120% 1663.854400 1657.013100 -6.841300
27/02/2020 -0.5581% 1673.166000 1663.854400 -9.311600
26/02/2020 -0.1579% 1675.810000 1673.166000 -2.644000
25/02/2020 -0.2023% 1679.203300 1675.810000 -3.393300
24/02/2020 -0.2016% 1682.591700 1679.203300 -3.388400
21/02/2020 -0.1100% 1684.443000 1682.591700 -1.851300
20/02/2020 -0.0831% 1685.843300 1684.443000 -1.400300
19/02/2020 -0.1486% 1688.350500 1685.843300 -2.507200
18/02/2020 -0.0434% 1689.083200 1688.350500 -0.732700
17/02/2020 -0.0022% 1689.119900 1689.083200 -0.036700
14/02/2020 -0.0312% 1689.647400 1689.119900 -0.527500
13/02/2020 +0.0740% 1688.397000 1689.647400 +1.250400
12/02/2020 -0.0401% 1689.073900 1688.397000 -0.676900
11/02/2020 -0.0741% 1690.325700 1689.073900 -1.251800
10/02/2020 +0.2039% 1686.883300 1690.325700 +3.442400
07/02/2020 +0.2332% 1682.953300 1686.883300 +3.930000
06/02/2020 +0.0922% 1681.402800 1682.953300 +1.550500
05/02/2020 +0.0502% 1680.559700 1681.402800 +0.843100
04/02/2020 +0.0405% 1679.879200 1680.559700 +0.680500
03/02/2020 -0.1268% 1682.011100 1679.879200 -2.131900
31/01/2020 -0.1812% 1685.061400 1682.011100 -3.050300
30/01/2020 +0.1174% 1683.083900 1685.061400 +1.977500
29/01/2020 +0.0144% 1682.841000 1683.083900 +0.242900
28/01/2020 +0.1124% 1680.950000 1682.841000 +1.891000
27/01/2020 +0.0233% 1680.558800 1680.950000 +0.391200
24/01/2020 -0.0295% 1681.054200 1680.558800 -0.495400
23/01/2020 -0.1032% 1682.789600 1681.054200 -1.735400
22/01/2020 +0.0437% 1682.054600 1682.789600 +0.735000
21/01/2020 -0.0031% 1682.107000 1682.054600 -0.052400
20/01/2020 +0.0350% 1681.518200 1682.107000 +0.588800
17/01/2020 +0.1309% 1679.318700 1681.518200 +2.199500
16/01/2020 +0.1690% 1676.483600 1679.318700 +2.835100
15/01/2020 +0.1641% 1673.734400 1676.483600 +2.749200
14/01/2020 -0.0485% 1674.546900 1673.734400 -0.812500
13/01/2020 +0.2579% 1670.234000 1674.546900 +4.312900
10/01/2020 +0.0866% 1668.788700 1670.234000 +1.445300
09/01/2020 +0.0569% 1667.839500 1668.788700 +0.949200
08/01/2020 -0.0832% 1669.228300 1667.839500 -1.388800
07/01/2020 +0.0246% 1668.817000 1669.228300 +0.411300
06/01/2020 +0.3010% 1663.802200 1668.817000 +5.014800
03/01/2020 +0.1324% 1661.600700 1663.802200 +2.201500
02/01/2020 +0.3205% 1656.284600 1661.600700 +5.316100
31/12/2019 -0.0017% 1656.312300 1656.284600 -0.027700
30/12/2019 +0.1025% 1654.615000 1656.312300 +1.697300
27/12/2019 +0.0406% 1653.943900 1654.615000 +0.671100
26/12/2019 -0.0285% 1654.416100 1653.943900 -0.472200
24/12/2019 -0.0662% 1655.511800 1654.416100 -1.095700
23/12/2019 +0.0745% 1654.278600 1655.511800 +1.233200
20/12/2019 +0.0373% 1653.661000 1654.278600 +0.617600
19/12/2019 +0.0742% 1652.434700 1653.661000 +1.226300
18/12/2019 -0.0409% 1653.111400 1652.434700 -0.676700
17/12/2019 +0.1267% 1651.017600 1653.111400 +2.093800
16/12/2019 +0.1646% 1648.301600 1651.017600 +2.716000
13/12/2019 +0.2170% 1644.728200 1648.301600 +3.573400
12/12/2019 +0.1100% 1642.919300 1644.728200 +1.808900
11/12/2019 +0.0911% 1641.424100 1642.919300 +1.495200
10/12/2019 +0.1249% 1639.375400 1641.424100 +2.048700
09/12/2019 -0.0493% 1640.183900 1639.375400 -0.808500
06/12/2019 +0.0261% 1639.756000 1640.183900 +0.427900
05/12/2019 -0.1956% 1642.966500 1639.756000 -3.210500
04/12/2019 -0.0834% 1644.336600 1642.966500 -1.370100
03/12/2019 -0.1274% 1646.432600 1644.336600 -2.096000
02/12/2019 -0.4344% 1653.600800 1646.432600 -7.168200
29/11/2019 -0.4124% 1660.434500 1653.600800 -6.833700
28/11/2019 +0.3324% 1654.925100 1660.434500 +5.509400
27/11/2019 +0.3142% 1649.733100 1654.925100 +5.192000
26/11/2019 +0.1631% 1647.045400 1649.733100 +2.687700
25/11/2019 +0.0748% 1645.813500 1647.045400 +1.231900
22/11/2019 +0.0385% 1645.179500 1645.813500 +0.634000
21/11/2019 -0.2655% 1649.553700 1645.179500 -4.374200
20/11/2019 +0.0084% 1649.415900 1649.553700 +0.137800
19/11/2019 +0.1633% 1646.724900 1649.415900 +2.691000
18/11/2019 +0.0839% 1645.343200 1646.724900 +1.381700
15/11/2019 +0.2741% 1640.839400 1645.343200 +4.503800
14/11/2019 -0.8012% 1654.039400 1640.839400 -13.200000
13/11/2019 +0.0137% 1653.812800 1654.039400 +0.226600
12/11/2019 +0.5167% 1645.290100 1653.812800 +8.522700
11/11/2019 +0.2246% 1641.598400 1645.290100 +3.691700
08/11/2019 +0.1715% 1638.785700 1641.598400 +2.812700
07/11/2019 -0.1287% 1640.895600 1638.785700 -2.109900
06/11/2019 -0.0092% 1641.046300 1640.895600 -0.150700
Mostrando 1501 - 1600 de 2556 registros