Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0108%
Máximo
0.2613%
Mínimo
-0.4999%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2618 registros
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