Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0019%
Máximo
0.2847%
Mínimo
-0.4999%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 +0.1176% 1528.401400 1530.200500 +1.799100
14/01/2019 -0.0391% 1528.998900 1528.401400 -0.597500
11/01/2019 +0.0115% 1528.823600 1528.998900 +0.175300
10/01/2019 +0.0963% 1527.352200 1528.823600 +1.471400
09/01/2019 +0.2119% 1524.118500 1527.352200 +3.233700
08/01/2019 +0.1374% 1522.025500 1524.118500 +2.093000
07/01/2019 +0.1329% 1520.003700 1522.025500 +2.021800
04/01/2019 +0.2460% 1516.269200 1520.003700 +3.734500
03/01/2019 +0.0015% 1516.246400 1516.269200 +0.022800
02/01/2019 +0.1907% 1513.358200 1516.246400 +2.888200
31/12/2018 -0.0129% 1513.553800 1513.358200 -0.195600
28/12/2018 +0.1347% 1511.516000 1513.553800 +2.037800
27/12/2018 +0.1097% 1509.858800 1511.516000 +1.657200
26/12/2018 +0.2847% 1505.567000 1509.858800 +4.291800
24/12/2018 -0.1949% 1508.503900 1505.567000 -2.936900
21/12/2018 -0.2097% 1511.669900 1508.503900 -3.166000
20/12/2018 -0.0896% 1513.025700 1511.669900 -1.355800
19/12/2018 -0.1242% 1514.905700 1513.025700 -1.880000
18/12/2018 -0.0369% 1515.465100 1514.905700 -0.559400
17/12/2018 -0.2486% 1519.237000 1515.465100 -3.771900
14/12/2018 -0.0699% 1520.299200 1519.237000 -1.062200
13/12/2018 +0.1840% 1517.504000 1520.299200 +2.795200
12/12/2018 +0.1550% 1515.154200 1517.504000 +2.349800
11/12/2018 -0.0354% 1515.691300 1515.154200 -0.537100
10/12/2018 +0.0393% 1515.095800 1515.691300 +0.595500
07/12/2018 -0.4089% 1521.303000 1515.095800 -6.207200
06/12/2018 +0.0457% 1520.608000 1521.303000 +0.695000
05/12/2018 +0.0310% 1520.137300 1520.608000 +0.470700
04/12/2018 -0.2009% 1523.193600 1520.137300 -3.056300
03/12/2018 +0.1303% 1521.209700 1523.193600 +1.983900
30/11/2018 +0.1949% 1518.248200 1521.209700 +2.961500
29/11/2018 -0.0532% 1519.055600 1518.248200 -0.807400
28/11/2018 +0.1808% 1516.311300 1519.055600 +2.744300
27/11/2018 +0.0241% 1515.945800 1516.311300 +0.365500
26/11/2018 +0.2051% 1512.839600 1515.945800 +3.106200
23/11/2018 +0.0725% 1511.743200 1512.839600 +1.096400
22/11/2018 -0.0251% 1512.122500 1511.743200 -0.379300
21/11/2018 -0.0721% 1513.212600 1512.122500 -1.090100
20/11/2018 -0.3219% 1518.092000 1513.212600 -4.879400
19/11/2018 -0.2246% 1521.505300 1518.092000 -3.413300
16/11/2018 -0.2181% 1524.827700 1521.505300 -3.322400
15/11/2018 -0.0705% 1525.903700 1524.827700 -1.076000
14/11/2018 -0.1711% 1528.516100 1525.903700 -2.612400
13/11/2018 -0.0064% 1528.613300 1528.516100 -0.097200
12/11/2018 -0.2120% 1531.858100 1528.613300 -3.244800
09/11/2018 -0.0337% 1532.373900 1531.858100 -0.515800
08/11/2018 -0.0583% 1533.267000 1532.373900 -0.893100
07/11/2018 +0.2015% 1530.181000 1533.267000 +3.086000
06/11/2018 +0.1702% 1527.579100 1530.181000 +2.601900
05/11/2018 +0.1511% 1525.273300 1527.579100 +2.305800
31/10/2018 +0.2449% 1521.543200 1525.273300 +3.730100
30/10/2018 +0.2140% 1518.289900 1521.543200 +3.253300
29/10/2018 -0.1698% 1520.869500 1518.289900 -2.579600
26/10/2018 -0.2087% 1524.047600 1520.869500 -3.178100
25/10/2018 +0.0788% 1522.846700 1524.047600 +1.200900
24/10/2018 -0.4100% 1529.103500 1522.846700 -6.256800
23/10/2018 -0.0281% 1529.533400 1529.103500 -0.429900
22/10/2018 +0.0330% 1529.028700 1529.533400 +0.504700
19/10/2018 -0.0465% 1529.739600 1529.028700 -0.710900
18/10/2018 -0.0648% 1530.731900 1529.739600 -0.992300
17/10/2018 +0.0937% 1529.298300 1530.731900 +1.433600
16/10/2018 -0.1109% 1530.994900 1529.298300 -1.696600
12/10/2018 -0.1030% 1532.573000 1530.994900 -1.578100
11/10/2018 -0.4999% 1540.253300 1532.573000 -7.680300
10/10/2018 -0.2626% 1544.302900 1540.253300 -4.049600
09/10/2018 +0.0823% 1543.032000 1544.302900 +1.270900
08/10/2018 +0.0307% 1542.558900 1543.032000 +0.473100
05/10/2018 -0.1481% 1544.844700 1542.558900 -2.285800
04/10/2018 +0.1131% 1543.098500 1544.844700 +1.746200
03/10/2018 +0.0726% 1541.977900 1543.098500 +1.120600
02/10/2018 +0.0835% 1540.691400 1541.977900 +1.286500
01/10/2018 -0.1366% 1542.797400 1540.691400 -2.106000
28/09/2018 -0.0320% 1543.291900 1542.797400 -0.494500
27/09/2018 -0.0673% 1544.331600 1543.291900 -1.039700
26/09/2018 -0.1607% 1546.815800 1544.331600 -2.484200
25/09/2018 +0.0551% 1545.963200 1546.815800 +0.852600
24/09/2018 +0.0207% 1545.642900 1545.963200 +0.320300
21/09/2018 -0.0221% 1545.984300 1545.642900 -0.341400
20/09/2018 +0.0073% 1545.871900 1545.984300 +0.112400
14/09/2018 +0.2224% 1542.438300 1545.871900 +3.433600
13/09/2018 -0.0005% 1542.446600 1542.438300 -0.008300
12/09/2018 -0.1045% 1544.059600 1542.446600 -1.613000
11/09/2018 +0.0581% 1543.162200 1544.059600 +0.897400
10/09/2018 +0.1591% 1540.709300 1543.162200 +2.452900
07/09/2018 -0.0034% 1540.762200 1540.709300 -0.052900
06/09/2018 -0.2367% 1544.413800 1540.762200 -3.651600
05/09/2018 -0.3112% 1549.227900 1544.413800 -4.814100
04/09/2018 +0.1591% 1546.764600 1549.227900 +2.463300
03/09/2018 +0.1256% 1544.823000 1546.764600 +1.941600
31/08/2018 -0.0190% 1545.117100 1544.823000 -0.294100
30/08/2018 +0.1554% 1542.718200 1545.117100 +2.398900
29/08/2018 +0.2613% 1538.693000 1542.718200 +4.025200
28/08/2018 +0.1198% 1536.850600 1538.693000 +1.842400
27/08/2018 +0.0036% 1536.796000 1536.850600 +0.054600
24/08/2018 -0.0219% 1537.131900 1536.796000 -0.335900
23/08/2018 +0.0767% 1535.953500 1537.131900 +1.178400
22/08/2018 -0.1189% 1537.781600 1535.953500 -1.828100
21/08/2018 -0.0003% 1537.786100 1537.781600 -0.004500
20/08/2018 +0.1631% 1535.279700 1537.786100 +2.506400
17/08/2018 +0.1369% 1533.179300 1535.279700 +2.100400
Mostrando 1801 - 1900 de 2556 registros