Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0431%
Máximo
0.4141%
Mínimo
-0.4074%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.3025% 1584.335100 1589.135000 +4.799900
06/06/2019 +0.1444% 1582.048300 1584.335100 +2.286800
05/06/2019 +0.0897% 1580.629400 1582.048300 +1.418900
04/06/2019 +0.2686% 1576.389100 1580.629400 +4.240300
03/06/2019 +0.0686% 1575.308800 1576.389100 +1.080300
31/05/2019 -0.0844% 1576.638700 1575.308800 -1.329900
30/05/2019 +0.1022% 1575.027700 1576.638700 +1.611000
29/05/2019 -0.0083% 1575.157900 1575.027700 -0.130200
28/05/2019 +0.0057% 1575.068700 1575.157900 +0.089200
27/05/2019 +0.0505% 1574.272900 1575.068700 +0.795800
24/05/2019 +0.0443% 1573.575200 1574.272900 +0.697700
23/05/2019 -0.2042% 1576.792200 1573.575200 -3.217000
22/05/2019 +0.2843% 1572.316100 1576.792200 +4.476100
20/05/2019 -0.1149% 1574.123200 1572.316100 -1.807100
17/05/2019 -0.1027% 1575.740500 1574.123200 -1.617300
16/05/2019 +0.1348% 1573.618300 1575.740500 +2.122200
15/05/2019 +0.1175% 1571.769600 1573.618300 +1.848700
14/05/2019 +0.1240% 1569.822000 1571.769600 +1.947600
13/05/2019 -0.4074% 1576.230000 1569.822000 -6.408000
10/05/2019 +0.0738% 1575.066700 1576.230000 +1.163300
09/05/2019 -0.0686% 1576.147400 1575.066700 -1.080700
08/05/2019 +0.0001% 1576.146200 1576.147400 +0.001200
07/05/2019 -0.2869% 1580.674600 1576.146200 -4.528400
06/05/2019 -0.0427% 1581.349000 1580.674600 -0.674400
03/05/2019 +0.1164% 1579.509400 1581.349000 +1.839600
02/05/2019 -0.0813% 1580.794800 1579.509400 -1.285400
30/04/2019 +0.0987% 1579.234600 1580.794800 +1.560200
29/04/2019 +0.0770% 1578.018900 1579.234600 +1.215700
26/04/2019 +0.0772% 1576.801700 1578.018900 +1.217200
25/04/2019 -0.0218% 1577.145700 1576.801700 -0.344000
24/04/2019 +0.0021% 1577.112900 1577.145700 +0.032800
23/04/2019 +0.2040% 1573.899300 1577.112900 +3.213600
22/04/2019 +0.0283% 1573.453700 1573.899300 +0.445600
18/04/2019 +0.0707% 1572.341300 1573.453700 +1.112400
17/04/2019 -0.0752% 1573.523400 1572.341300 -1.182100
16/04/2019 +0.0188% 1573.227100 1573.523400 +0.296300
15/04/2019 +0.0068% 1573.120800 1573.227100 +0.106300
12/04/2019 -0.0565% 1574.009300 1573.120800 -0.888500
11/04/2019 +0.0413% 1573.358600 1574.009300 +0.650700
10/04/2019 +0.1250% 1571.393100 1573.358600 +1.965500
09/04/2019 +0.0478% 1570.641600 1571.393100 +0.751500
08/04/2019 +0.0368% 1570.063600 1570.641600 +0.578000
05/04/2019 +0.1156% 1568.250300 1570.063600 +1.813300
04/04/2019 +0.0734% 1567.099200 1568.250300 +1.151100
03/04/2019 +0.0357% 1566.539500 1567.099200 +0.559700
02/04/2019 -0.0017% 1566.566600 1566.539500 -0.027100
01/04/2019 +0.1037% 1564.942200 1566.566600 +1.624400
29/03/2019 +0.0815% 1563.667200 1564.942200 +1.275000
28/03/2019 -0.0081% 1563.794500 1563.667200 -0.127300
27/03/2019 -0.0220% 1564.138700 1563.794500 -0.344200
26/03/2019 +0.1487% 1561.814600 1564.138700 +2.324100
25/03/2019 -0.0273% 1562.241200 1561.814600 -0.426600
22/03/2019 -0.0447% 1562.940300 1562.241200 -0.699100
21/03/2019 +0.0517% 1562.132500 1562.940300 +0.807800
20/03/2019 +0.0652% 1561.114800 1562.132500 +1.017700
19/03/2019 +0.0070% 1561.006200 1561.114800 +0.108600
18/03/2019 +0.1443% 1558.755200 1561.006200 +2.251000
15/03/2019 +0.1362% 1556.634200 1558.755200 +2.121000
14/03/2019 +0.1056% 1554.990800 1556.634200 +1.643400
13/03/2019 +0.1773% 1552.235700 1554.990800 +2.755100
12/03/2019 +0.1153% 1550.446700 1552.235700 +1.789000
11/03/2019 +0.1829% 1547.613000 1550.446700 +2.833700
08/03/2019 +0.0569% 1546.732600 1547.613000 +0.880400
07/03/2019 -0.0613% 1547.680600 1546.732600 -0.948000
06/03/2019 -0.0471% 1548.410000 1547.680600 -0.729400
05/03/2019 -0.0443% 1549.095500 1548.410000 -0.685500
04/03/2019 +0.0330% 1548.584100 1549.095500 +0.511400
01/03/2019 +0.0417% 1547.939100 1548.584100 +0.645000
28/02/2019 -0.0722% 1549.056900 1547.939100 -1.117800
27/02/2019 -0.0492% 1549.819200 1549.056900 -0.762300
26/02/2019 +0.0506% 1549.035100 1549.819200 +0.784100
25/02/2019 +0.0594% 1548.115100 1549.035100 +0.920000
22/02/2019 +0.0474% 1547.381800 1548.115100 +0.733300
21/02/2019 -0.0018% 1547.410000 1547.381800 -0.028200
20/02/2019 -0.0100% 1547.564300 1547.410000 -0.154300
19/02/2019 +0.0002% 1547.560900 1547.564300 +0.003400
Mostrando 1801 - 1900 de 2680 registros
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