Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0321%
Máximo
0.4141%
Mínimo
-0.3568%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.0262% 1631.467600 1631.895200 +0.427600
04/09/2019 +0.3025% 1626.540500 1631.467600 +4.927100
03/09/2019 -0.0538% 1627.415100 1626.540500 -0.874600
02/09/2019 +0.0315% 1626.902400 1627.415100 +0.512700
30/08/2019 +0.0072% 1626.784800 1626.902400 +0.117600
29/08/2019 +0.0646% 1625.734100 1626.784800 +1.050700
28/08/2019 +0.0727% 1624.553400 1625.734100 +1.180700
27/08/2019 +0.0518% 1623.712000 1624.553400 +0.841400
26/08/2019 +0.0555% 1622.811200 1623.712000 +0.900800
23/08/2019 -0.1688% 1625.553400 1622.811200 -2.742200
22/08/2019 +0.0428% 1624.858600 1625.553400 +0.694800
21/08/2019 +0.1630% 1622.211700 1624.858600 +2.646900
20/08/2019 -0.0008% 1622.224800 1622.211700 -0.013100
19/08/2019 +0.1033% 1620.549600 1622.224800 +1.675200
16/08/2019 +0.1729% 1617.750700 1620.549600 +2.798900
14/08/2019 -0.3059% 1622.707600 1617.750700 -4.956900
13/08/2019 -0.0086% 1622.847200 1622.707600 -0.139600
12/08/2019 -0.2219% 1626.452300 1622.847200 -3.605100
09/08/2019 -0.0136% 1626.672900 1626.452300 -0.220600
08/08/2019 +0.2565% 1622.505500 1626.672900 +4.167400
07/08/2019 +0.1224% 1620.520500 1622.505500 +1.985000
06/08/2019 +0.0732% 1619.334400 1620.520500 +1.186100
05/08/2019 -0.3568% 1625.121700 1619.334400 -5.787300
02/08/2019 -0.0810% 1626.438400 1625.121700 -1.316700
01/08/2019 +0.0265% 1626.006900 1626.438400 +0.431500
31/07/2019 -0.0878% 1627.434900 1626.006900 -1.428000
30/07/2019 -0.0717% 1628.603000 1627.434900 -1.168100
29/07/2019 +0.0269% 1628.165700 1628.603000 +0.437300
26/07/2019 +0.1763% 1625.298300 1628.165700 +2.867400
25/07/2019 -0.0336% 1625.844800 1625.298300 -0.546500
24/07/2019 +0.2008% 1622.582900 1625.844800 +3.261900
23/07/2019 +0.1698% 1619.829900 1622.582900 +2.753000
22/07/2019 +0.1256% 1617.796700 1619.829900 +2.033200
19/07/2019 +0.0225% 1617.432900 1617.796700 +0.363800
18/07/2019 +0.1461% 1615.072300 1617.432900 +2.360600
17/07/2019 -0.0650% 1616.121700 1615.072300 -1.049400
15/07/2019 -0.0129% 1616.330000 1616.121700 -0.208300
12/07/2019 +0.0370% 1615.731300 1616.330000 +0.598700
11/07/2019 -0.0195% 1616.046300 1615.731300 -0.315000
10/07/2019 +0.1092% 1614.282400 1616.046300 +1.763900
09/07/2019 +0.0101% 1614.119500 1614.282400 +0.162900
08/07/2019 -0.0688% 1615.231200 1614.119500 -1.111700
05/07/2019 -0.0401% 1615.878300 1615.231200 -0.647100
04/07/2019 +0.0055% 1615.789100 1615.878300 +0.089200
03/07/2019 +0.1737% 1612.985700 1615.789100 +2.803400
02/07/2019 +0.1865% 1609.980300 1612.985700 +3.005400
01/07/2019 +0.1325% 1607.848900 1609.980300 +2.131400
28/06/2019 +0.1643% 1605.209800 1607.848900 +2.639100
27/06/2019 +0.0947% 1603.689900 1605.209800 +1.519900
26/06/2019 -0.0600% 1604.651700 1603.689900 -0.961800
25/06/2019 -0.2791% 1609.137200 1604.651700 -4.485500
24/06/2019 +0.0141% 1608.910200 1609.137200 +0.227000
21/06/2019 -0.0077% 1609.033400 1608.910200 -0.123200
20/06/2019 +0.2172% 1605.542600 1609.033400 +3.490800
19/06/2019 +0.1895% 1602.503700 1605.542600 +3.038900
18/06/2019 +0.2857% 1597.931200 1602.503700 +4.572500
17/06/2019 -0.0489% 1598.712300 1597.931200 -0.781100
14/06/2019 -0.0961% 1600.249900 1598.712300 -1.537600
13/06/2019 +0.1063% 1598.549900 1600.249900 +1.700000
12/06/2019 -0.0173% 1598.826900 1598.549900 -0.277000
11/06/2019 +0.1939% 1595.729300 1598.826900 +3.097600
10/06/2019 +0.4141% 1589.135000 1595.729300 +6.594300
Mostrando 1601 - 1700 de 2556 registros
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