Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0290%
Máximo
0.5167%
Mínimo
-0.8012%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 +0.0255% 1640.627100 1641.046300 +0.419200
04/11/2019 +0.1450% 1638.250000 1640.627100 +2.377100
30/10/2019 +0.1700% 1635.468000 1638.250000 +2.782000
29/10/2019 -0.0638% 1636.511200 1635.468000 -1.043200
28/10/2019 +0.0157% 1636.254100 1636.511200 +0.257100
25/10/2019 +0.0939% 1634.718100 1636.254100 +1.536000
24/10/2019 +0.0722% 1633.538800 1634.718100 +1.179300
23/10/2019 -0.0777% 1634.808500 1633.538800 -1.269700
22/10/2019 -0.0355% 1635.389100 1634.808500 -0.580600
21/10/2019 +0.2588% 1631.161800 1635.389100 +4.227300
18/10/2019 -0.1528% 1633.655400 1631.161800 -2.493600
17/10/2019 -0.0944% 1635.198900 1633.655400 -1.543500
16/10/2019 +0.0616% 1634.191300 1635.198900 +1.007600
15/10/2019 +0.1937% 1631.029700 1634.191300 +3.161600
14/10/2019 -0.0137% 1631.253100 1631.029700 -0.223400
11/10/2019 +0.0362% 1630.662400 1631.253100 +0.590700
10/10/2019 -0.0166% 1630.933700 1630.662400 -0.271300
09/10/2019 +0.1851% 1627.918300 1630.933700 +3.015400
08/10/2019 -0.1761% 1630.787600 1627.918300 -2.869300
07/10/2019 -0.0670% 1631.881200 1630.787600 -1.093600
04/10/2019 +0.2139% 1628.394000 1631.881200 +3.487200
03/10/2019 +0.0808% 1627.079500 1628.394000 +1.314500
02/10/2019 -0.2600% 1631.314700 1627.079500 -4.235200
01/10/2019 -0.1298% 1633.434000 1631.314700 -2.119300
30/09/2019 +0.0558% 1632.522600 1633.434000 +0.911400
27/09/2019 +0.0049% 1632.442900 1632.522600 +0.079700
26/09/2019 +0.0072% 1632.326000 1632.442900 +0.116900
25/09/2019 -0.0398% 1632.976000 1632.326000 -0.650000
24/09/2019 -0.0029% 1633.023700 1632.976000 -0.047700
23/09/2019 +0.1826% 1630.044000 1633.023700 +2.979700
17/09/2019 +0.1264% 1627.984600 1630.044000 +2.059400
16/09/2019 +0.0412% 1627.313900 1627.984600 +0.670700
13/09/2019 -0.1963% 1630.511900 1627.313900 -3.198000
12/09/2019 +0.0415% 1629.835700 1630.511900 +0.676200
11/09/2019 +0.0576% 1628.897000 1629.835700 +0.938700
10/09/2019 -0.1300% 1631.016300 1628.897000 -2.119300
09/09/2019 -0.0860% 1632.419500 1631.016300 -1.403200
06/09/2019 +0.0321% 1631.895200 1632.419500 +0.524300
Mostrando 1601 - 1700 de 2618 registros