Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0010%
Máximo
0.2847%
Mínimo
-0.4999%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2680 registros