Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0072%
Máximo
0.4439%
Mínimo
-0.5217%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 -0.1165% 1525.269200 1523.492900 -1.776300
20/03/2018 -0.2698% 1529.390500 1525.269200 -4.121300
19/03/2018 -0.0126% 1529.583600 1529.390500 -0.193100
16/03/2018 +0.1537% 1527.233800 1529.583600 +2.349800
15/03/2018 -0.1150% 1528.990500 1527.233800 -1.756700
14/03/2018 -0.0333% 1529.499500 1528.990500 -0.509000
13/03/2018 -0.0054% 1529.582200 1529.499500 -0.082700
12/03/2018 +0.2309% 1526.054400 1529.582200 +3.527800
09/03/2018 +0.1464% 1523.822100 1526.054400 +2.232300
08/03/2018 +0.0640% 1522.846700 1523.822100 +0.975400
07/03/2018 +0.3064% 1518.187500 1522.846700 +4.659200
06/03/2018 -0.0195% 1518.483900 1518.187500 -0.296400
05/03/2018 -0.0353% 1519.020200 1518.483900 -0.536300
02/03/2018 -0.1973% 1522.020300 1519.020200 -3.000100
01/03/2018 +0.0146% 1521.797900 1522.020300 +0.222400
28/02/2018 -0.0093% 1521.939600 1521.797900 -0.141700
27/02/2018 +0.0622% 1520.994000 1521.939600 +0.945600
26/02/2018 +0.0116% 1520.816900 1520.994000 +0.177100
23/02/2018 -0.0758% 1521.970800 1520.816900 -1.153900
22/02/2018 +0.0465% 1521.263700 1521.970800 +0.707100
21/02/2018 -0.0578% 1522.142700 1521.263700 -0.879000
20/02/2018 +0.0156% 1521.905800 1522.142700 +0.236900
19/02/2018 +0.2646% 1517.884700 1521.905800 +4.021100
16/02/2018 +0.3302% 1512.880600 1517.884700 +5.004100
15/02/2018 +0.0221% 1512.546500 1512.880600 +0.334100
14/02/2018 -0.0181% 1512.820900 1512.546500 -0.274400
13/02/2018 -0.0657% 1513.814800 1512.820900 -0.993900
12/02/2018 -0.2154% 1517.078700 1513.814800 -3.263900
09/02/2018 -0.3654% 1522.632700 1517.078700 -5.554000
08/02/2018 +0.0020% 1522.601600 1522.632700 +0.031100
07/02/2018 -0.3763% 1528.341900 1522.601600 -5.740300
06/02/2018 -0.4965% 1535.948800 1528.341900 -7.606900
05/02/2018 -0.4788% 1543.319900 1535.948800 -7.371100
02/02/2018 -0.1580% 1545.760700 1543.319900 -2.440800
01/02/2018 -0.0522% 1546.567300 1545.760700 -0.806600
31/01/2018 -0.2622% 1550.627900 1546.567300 -4.060600
30/01/2018 -0.2397% 1554.349100 1550.627900 -3.721200
29/01/2018 +0.1403% 1552.169200 1554.349100 +2.179900
26/01/2018 +0.2054% 1548.984100 1552.169200 +3.185100
25/01/2018 -0.1015% 1550.556500 1548.984100 -1.572400
24/01/2018 -0.1026% 1552.148800 1550.556500 -1.592300
23/01/2018 +0.2309% 1548.568800 1552.148800 +3.580000
22/01/2018 +0.0308% 1548.091800 1548.568800 +0.477000
19/01/2018 +0.1072% 1546.433100 1548.091800 +1.658700
18/01/2018 +0.0485% 1545.683200 1546.433100 +0.749900
17/01/2018 +0.2166% 1542.339400 1545.683200 +3.343800
16/01/2018 -0.0035% 1542.393500 1542.339400 -0.054100
15/01/2018 +0.1172% 1540.587600 1542.393500 +1.805900
12/01/2018 -0.0811% 1541.836800 1540.587600 -1.249200
11/01/2018 -0.1207% 1543.698600 1541.836800 -1.861800
10/01/2018 -0.0250% 1544.085300 1543.698600 -0.386700
09/01/2018 +0.0919% 1542.666900 1544.085300 +1.418400
08/01/2018 +0.1115% 1540.948400 1542.666900 +1.718500
05/01/2018 +0.2965% 1536.386200 1540.948400 +4.562200
04/01/2018 +0.1939% 1533.410700 1536.386200 +2.975500
03/01/2018 +0.0296% 1532.957100 1533.410700 +0.453600
02/01/2018 -0.1721% 1535.597800 1532.957100 -2.640700
29/12/2017 +0.0897% 1534.221200 1535.597800 +1.376600
28/12/2017 +0.0527% 1533.413500 1534.221200 +0.807700
27/12/2017 -0.0123% 1533.601800 1533.413500 -0.188300
26/12/2017 -0.1412% 1535.768900 1533.601800 -2.167100
22/12/2017 +0.1337% 1533.716700 1535.768900 +2.052200
21/12/2017 -0.0296% 1534.170600 1533.716700 -0.453900
20/12/2017 -0.0944% 1535.618800 1534.170600 -1.448200
19/12/2017 +0.1070% 1533.976700 1535.618800 +1.642100
18/12/2017 -0.5217% 1542.000000 1533.976700 -8.023300
15/12/2017 -0.1570% 1544.423300 1542.000000 -2.423300
14/12/2017 -0.2535% 1548.344000 1544.423300 -3.920700
13/12/2017 -0.2653% 1552.456900 1548.344000 -4.112900
12/12/2017 +0.0672% 1551.414600 1552.456900 +1.042300
11/12/2017 +0.1058% 1549.773900 1551.414600 +1.640700
07/12/2017 +0.0231% 1549.415500 1549.773900 +0.358400
06/12/2017 -0.0154% 1549.653900 1549.415500 -0.238400
05/12/2017 +0.1898% 1546.715100 1549.653900 +2.938800
04/12/2017 +0.0426% 1546.056300 1546.715100 +0.658800
01/12/2017 +0.0723% 1544.938900 1546.056300 +1.117400
30/11/2017 -0.1084% 1546.613800 1544.938900 -1.674900
29/11/2017 +0.0615% 1545.663600 1546.613800 +0.950200
28/11/2017 +0.2916% 1541.162400 1545.663600 +4.501200
27/11/2017 +0.0293% 1540.710300 1541.162400 +0.452100
24/11/2017 -0.0452% 1541.406400 1540.710300 -0.696100
23/11/2017 +0.0074% 1541.293000 1541.406400 +0.113400
22/11/2017 +0.1708% 1538.663300 1541.293000 +2.629700
21/11/2017 -0.0080% 1538.786100 1538.663300 -0.122800
20/11/2017 +0.4439% 1531.970200 1538.786100 +6.815900
17/11/2017 +0.2270% 1528.496300 1531.970200 +3.473900
16/11/2017 -0.0019% 1528.524800 1528.496300 -0.028500
15/11/2017 -0.1197% 1530.356000 1528.524800 -1.831200
14/11/2017 -0.2302% 1533.882200 1530.356000 -3.526200
13/11/2017 -0.1147% 1535.642400 1533.882200 -1.760200
10/11/2017 -0.2449% 1539.407900 1535.642400 -3.765500
09/11/2017 -0.0861% 1540.734200 1539.407900 -1.326300
08/11/2017 -0.1543% 1543.113100 1540.734200 -2.378900
07/11/2017 +0.1579% 1540.678900 1543.113100 +2.434200
06/11/2017 +0.1467% 1538.420500 1540.678900 +2.258400
03/11/2017 -0.0521% 1539.222900 1538.420500 -0.802400
02/11/2017 -0.0912% 1540.627900 1539.222900 -1.405000
31/10/2017 +0.1558% 1538.230200 1540.627900 +2.397700
30/10/2017 +0.4414% 1531.455500 1538.230200 +6.774700
26/10/2017 -0.1965% 1534.468500 1531.455500 -3.013000
Mostrando 2001 - 2100 de 2556 registros
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