Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0395%
Máximo
0.2847%
Mínimo
-0.4089%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/02/2019 -0.0057% 1547.649200 1547.560900 -0.088300
15/02/2019 +0.1050% 1546.024700 1547.649200 +1.624500
14/02/2019 +0.1427% 1543.820000 1546.024700 +2.204700
13/02/2019 +0.0574% 1542.933900 1543.820000 +0.886100
12/02/2019 +0.1880% 1540.036100 1542.933900 +2.897800
11/02/2019 -0.0244% 1540.412600 1540.036100 -0.376500
08/02/2019 -0.0239% 1540.780200 1540.412600 -0.367600
07/02/2019 -0.1025% 1542.360100 1540.780200 -1.579900
06/02/2019 -0.0247% 1542.741000 1542.360100 -0.380900
05/02/2019 +0.0916% 1541.328600 1542.741000 +1.412400
04/02/2019 +0.0862% 1540.000600 1541.328600 +1.328000
01/02/2019 +0.0689% 1538.940600 1540.000600 +1.060000
31/01/2019 +0.0667% 1537.914900 1538.940600 +1.025700
30/01/2019 +0.1552% 1535.530400 1537.914900 +2.384500
29/01/2019 -0.0110% 1535.698900 1535.530400 -0.168500
28/01/2019 +0.0257% 1535.304900 1535.698900 +0.394000
25/01/2019 +0.0656% 1534.297600 1535.304900 +1.007300
24/01/2019 +0.1231% 1532.409300 1534.297600 +1.888300
23/01/2019 +0.0272% 1531.993300 1532.409300 +0.416000
22/01/2019 -0.1112% 1533.698400 1531.993300 -1.705100
21/01/2019 +0.0872% 1532.361000 1533.698400 +1.337400
18/01/2019 +0.0555% 1531.510100 1532.361000 +0.850900
17/01/2019 +0.0308% 1531.038600 1531.510100 +0.471500
16/01/2019 +0.0548% 1530.200500 1531.038600 +0.838100
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
Mostrando 1801 - 1900 de 2619 registros