Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0063%
Máximo
0.3570%
Mínimo
-0.3739%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2018 -0.0141% 1533.395700 1533.179300 -0.216400
14/08/2018 +0.0673% 1532.364500 1533.395700 +1.031200
13/08/2018 -0.0894% 1533.734800 1532.364500 -1.370300
10/08/2018 -0.0469% 1534.454200 1533.734800 -0.719400
09/08/2018 -0.0109% 1534.620900 1534.454200 -0.166700
08/08/2018 +0.0443% 1533.941800 1534.620900 +0.679100
07/08/2018 -0.0579% 1534.830200 1533.941800 -0.888400
06/08/2018 +0.1677% 1532.259200 1534.830200 +2.571000
03/08/2018 +0.0000% 1532.259100 1532.259200 +0.000100
02/08/2018 -0.0192% 1532.552800 1532.259100 -0.293700
01/08/2018 +0.0377% 1531.975800 1532.552800 +0.577000
31/07/2018 +0.0325% 1531.478700 1531.975800 +0.497100
30/07/2018 -0.3157% 1536.321400 1531.478700 -4.842700
27/07/2018 -0.3071% 1541.046000 1536.321400 -4.724600
26/07/2018 -0.0457% 1541.750700 1541.046000 -0.704700
25/07/2018 +0.1705% 1539.124800 1541.750700 +2.625900
24/07/2018 +0.0325% 1538.625100 1539.124800 +0.499700
23/07/2018 +0.0356% 1538.077900 1538.625100 +0.547200
20/07/2018 -0.1697% 1540.690800 1538.077900 -2.612900
19/07/2018 +0.1804% 1537.914000 1540.690800 +2.776800
18/07/2018 +0.1772% 1535.190500 1537.914000 +2.723500
17/07/2018 +0.0967% 1533.706900 1535.190500 +1.483600
13/07/2018 +0.1438% 1531.503100 1533.706900 +2.203800
12/07/2018 -0.0189% 1531.792800 1531.503100 -0.289700
11/07/2018 -0.1359% 1533.875600 1531.792800 -2.082800
10/07/2018 +0.1439% 1531.670000 1533.875600 +2.205600
09/07/2018 +0.1812% 1528.896900 1531.670000 +2.773100
06/07/2018 +0.2402% 1525.229300 1528.896900 +3.667600
05/07/2018 +0.0114% 1525.055500 1525.229300 +0.173800
04/07/2018 +0.0940% 1523.623200 1525.055500 +1.432300
03/07/2018 -0.0314% 1524.101600 1523.623200 -0.478400
29/06/2018 +0.2170% 1520.798600 1524.101600 +3.303000
28/06/2018 -0.0591% 1521.697100 1520.798600 -0.898500
27/06/2018 +0.0064% 1521.600100 1521.697100 +0.097000
26/06/2018 -0.2329% 1525.147400 1521.600100 -3.547300
25/06/2018 -0.1804% 1527.901900 1525.147400 -2.754500
22/06/2018 -0.0820% 1529.154900 1527.901900 -1.253000
21/06/2018 -0.0271% 1529.568700 1529.154900 -0.413800
20/06/2018 -0.0516% 1530.358700 1529.568700 -0.790000
19/06/2018 -0.0715% 1531.454000 1530.358700 -1.095300
18/06/2018 -0.0357% 1532.001400 1531.454000 -0.547400
15/06/2018 +0.1244% 1530.097100 1532.001400 +1.904300
14/06/2018 -0.0165% 1530.349600 1530.097100 -0.252500
13/06/2018 +0.0389% 1529.754700 1530.349600 +0.594900
12/06/2018 +0.0386% 1529.164000 1529.754700 +0.590700
11/06/2018 +0.0605% 1528.238900 1529.164000 +0.925100
08/06/2018 -0.1368% 1530.330400 1528.238900 -2.091500
07/06/2018 -0.0376% 1530.906500 1530.330400 -0.576100
06/06/2018 -0.2049% 1534.047200 1530.906500 -3.140700
05/06/2018 +0.3570% 1528.580600 1534.047200 +5.466600
04/06/2018 +0.1277% 1526.629400 1528.580600 +1.951200
01/06/2018 -0.0016% 1526.653900 1526.629400 -0.024500
31/05/2018 +0.1013% 1525.108600 1526.653900 +1.545300
30/05/2018 +0.0565% 1524.247700 1525.108600 +0.860900
29/05/2018 -0.1401% 1526.385400 1524.247700 -2.137700
28/05/2018 +0.0053% 1526.304600 1526.385400 +0.080800
25/05/2018 -0.0141% 1526.520400 1526.304600 -0.215800
24/05/2018 -0.0574% 1527.397500 1526.520400 -0.877100
23/05/2018 -0.1311% 1529.401000 1527.397500 -2.003500
22/05/2018 -0.3739% 1535.129900 1529.401000 -5.728900
18/05/2018 +0.0260% 1534.731200 1535.129900 +0.398700
17/05/2018 -0.0405% 1535.352700 1534.731200 -0.621500
16/05/2018 -0.0224% 1535.695900 1535.352700 -0.343200
15/05/2018 +0.2382% 1532.042900 1535.695900 +3.653000
14/05/2018 +0.2034% 1528.930100 1532.042900 +3.112800
11/05/2018 -0.2842% 1533.280800 1528.930100 -4.350700
10/05/2018 -0.0292% 1533.728000 1533.280800 -0.447200
09/05/2018 -0.2077% 1536.916500 1533.728000 -3.188500
08/05/2018 +0.3442% 1531.636200 1536.916500 +5.280300
07/05/2018 +0.1844% 1528.814100 1531.636200 +2.822100
04/05/2018 +0.0348% 1528.282900 1528.814100 +0.531200
03/05/2018 -0.0692% 1529.341400 1528.282900 -1.058500
02/05/2018 +0.0823% 1528.083100 1529.341400 +1.258300
30/04/2018 +0.3142% 1523.289100 1528.083100 +4.794000
27/04/2018 +0.1839% 1520.489600 1523.289100 +2.799500
26/04/2018 -0.1089% 1522.145700 1520.489600 -1.656100
25/04/2018 -0.1090% 1523.806300 1522.145700 -1.660600
24/04/2018 -0.0866% 1525.127100 1523.806300 -1.320800
23/04/2018 -0.0605% 1526.049500 1525.127100 -0.922400
20/04/2018 -0.0175% 1526.316600 1526.049500 -0.267100
19/04/2018 -0.0182% 1526.594200 1526.316600 -0.277600
18/04/2018 +0.0535% 1525.778100 1526.594200 +0.816100
17/04/2018 +0.0781% 1524.586400 1525.778100 +1.191700
16/04/2018 +0.0157% 1524.347700 1524.586400 +0.238700
13/04/2018 +0.0618% 1523.406100 1524.347700 +0.941600
12/04/2018 +0.0853% 1522.107600 1523.406100 +1.298500
11/04/2018 -0.1772% 1524.806700 1522.107600 -2.699100
10/04/2018 +0.0667% 1523.789500 1524.806700 +1.017200
09/04/2018 -0.0295% 1524.238400 1523.789500 -0.448900
06/04/2018 +0.1748% 1521.576700 1524.238400 +2.661700
05/04/2018 +0.0838% 1520.301900 1521.576700 +1.274800
04/04/2018 -0.0114% 1520.474800 1520.301900 -0.172900
03/04/2018 +0.0877% 1519.142600 1520.474800 +1.332200
02/04/2018 -0.0321% 1519.631000 1519.142600 -0.488400
29/03/2018 +0.0077% 1519.514200 1519.631000 +0.116800
28/03/2018 -0.1097% 1521.181400 1519.514200 -1.667200
27/03/2018 +0.0575% 1520.306600 1521.181400 +0.874800
26/03/2018 -0.0743% 1521.436500 1520.306600 -1.129900
23/03/2018 -0.1637% 1523.928900 1521.436500 -2.492400
22/03/2018 +0.0286% 1523.492900 1523.928900 +0.436000
Mostrando 1901 - 2000 de 2556 registros
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