Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0134%
Máximo
0.2604%
Mínimo
-0.2897%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.1584% 1536.901700 1534.468500 -2.433200
24/10/2017 +0.0307% 1536.430200 1536.901700 +0.471500
23/10/2017 +0.0749% 1535.280300 1536.430200 +1.149900
20/10/2017 +0.1185% 1533.462500 1535.280300 +1.817800
19/10/2017 +0.0186% 1533.177100 1533.462500 +0.285400
18/10/2017 +0.1844% 1530.352000 1533.177100 +2.825100
17/10/2017 +0.0942% 1528.911300 1530.352000 +1.440700
16/10/2017 +0.0138% 1528.700500 1528.911300 +0.210800
13/10/2017 -0.0698% 1529.767800 1528.700500 -1.067300
12/10/2017 -0.0189% 1530.056600 1529.767800 -0.288800
11/10/2017 -0.0298% 1530.512600 1530.056600 -0.456000
10/10/2017 -0.1830% 1533.316200 1530.512600 -2.803600
06/10/2017 +0.1414% 1531.150000 1533.316200 +2.166200
05/10/2017 -0.0466% 1531.863700 1531.150000 -0.713700
04/10/2017 -0.0021% 1531.895500 1531.863700 -0.031800
03/10/2017 -0.0662% 1532.909700 1531.895500 -1.014200
02/10/2017 +0.1958% 1529.911700 1532.909700 +2.998000
29/09/2017 +0.1254% 1527.994300 1529.911700 +1.917400
28/09/2017 -0.1582% 1530.413900 1527.994300 -2.419600
27/09/2017 +0.0543% 1529.583300 1530.413900 +0.830600
26/09/2017 +0.1641% 1527.075700 1529.583300 +2.507600
25/09/2017 +0.2024% 1523.987500 1527.075700 +3.088200
22/09/2017 -0.0684% 1525.029900 1523.987500 -1.042400
21/09/2017 +0.0486% 1524.289600 1525.029900 +0.740300
20/09/2017 +0.0266% 1523.883500 1524.289600 +0.406100
15/09/2017 -0.0511% 1524.662200 1523.883500 -0.778700
14/09/2017 +0.0062% 1524.567100 1524.662200 +0.095100
13/09/2017 +0.0155% 1524.330900 1524.567100 +0.236200
12/09/2017 +0.1004% 1522.801600 1524.330900 +1.529300
11/09/2017 +0.1405% 1520.663400 1522.801600 +2.138200
08/09/2017 +0.2604% 1516.708600 1520.663400 +3.954800
07/09/2017 -0.1609% 1519.150800 1516.708600 -2.442200
06/09/2017 -0.0114% 1519.324200 1519.150800 -0.173400
05/09/2017 -0.1044% 1520.911100 1519.324200 -1.586900
04/09/2017 +0.0519% 1520.121500 1520.911100 +0.789600
01/09/2017 -0.0347% 1520.648500 1520.121500 -0.527000
31/08/2017 +0.1613% 1518.197000 1520.648500 +2.451500
30/08/2017 +0.0332% 1517.692400 1518.197000 +0.504600
29/08/2017 -0.1893% 1520.567500 1517.692400 -2.875100
28/08/2017 -0.0818% 1521.811700 1520.567500 -1.244200
25/08/2017 +0.0061% 1521.718900 1521.811700 +0.092800
24/08/2017 -0.0681% 1522.755400 1521.718900 -1.036500
23/08/2017 +0.1432% 1520.576500 1522.755400 +2.178900
22/08/2017 +0.0034% 1520.524300 1520.576500 +0.052200
21/08/2017 -0.1109% 1522.211000 1520.524300 -1.686700
18/08/2017 -0.0531% 1523.019000 1522.211000 -0.808000
17/08/2017 +0.0815% 1521.778800 1523.019000 +1.240200
16/08/2017 +0.1290% 1519.817300 1521.778800 +1.961500
14/08/2017 -0.0068% 1519.921200 1519.817300 -0.103900
11/08/2017 -0.1132% 1521.643200 1519.921200 -1.722000
10/08/2017 -0.2897% 1526.057900 1521.643200 -4.414700
09/08/2017 -0.0798% 1527.276400 1526.057900 -1.218500
08/08/2017 +0.0329% 1526.774600 1527.276400 +0.501800
07/08/2017 +0.0407% 1526.153100 1526.774600 +0.621500
04/08/2017 -0.0231% 1526.506300 1526.153100 -0.353200
03/08/2017 -0.0470% 1527.223300 1526.506300 -0.717000
02/08/2017 +0.1104% 1525.538400 1527.223300 +1.684900
01/08/2017 +0.0183% 1525.259100 1525.538400 +0.279300
31/07/2017 +0.1436% 1523.071000 1525.259100 +2.188100
28/07/2017 +0.2178% 1519.757600 1523.071000 +3.313400
27/07/2017 +0.0180% 1519.484200 1519.757600 +0.273400
26/07/2017 +0.1535% 1517.153600 1519.484200 +2.330600
25/07/2017 -0.1291% 1519.113400 1517.153600 -1.959800
24/07/2017 -0.0774% 1520.289200 1519.113400 -1.175800
21/07/2017 +0.1547% 1517.939600 1520.289200 +2.349600
20/07/2017 +0.0266% 1517.535900 1517.939600 +0.403700
19/07/2017 +0.0284% 1517.104700 1517.535900 +0.431200
18/07/2017 +0.0732% 1515.994500 1517.104700 +1.110200
17/07/2017 +0.0715% 1514.911400 1515.994500 +1.083100
14/07/2017 +0.1131% 1513.199100 1514.911400 +1.712300
13/07/2017 +0.0735% 1512.087400 1513.199100 +1.111700
12/07/2017 +0.0101% 1511.934400 1512.087400 +0.153000
11/07/2017 +0.1537% 1509.612500 1511.934400 +2.321900
10/07/2017 +0.0740% 1508.496100 1509.612500 +1.116400
07/07/2017 -0.1184% 1510.283400 1508.496100 -1.787300
06/07/2017 -0.0549% 1511.113400 1510.283400 -0.830000
05/07/2017 +0.1071% 1509.496200 1511.113400 +1.617200
04/07/2017 +0.0396% 1508.899300 1509.496200 +0.596900
03/07/2017 -0.0941% 1510.319900 1508.899300 -1.420600
30/06/2017 -0.0696% 1511.372100 1510.319900 -1.052200
29/06/2017 -0.0637% 1512.335300 1511.372100 -0.963200
28/06/2017 -0.1031% 1513.894800 1512.335300 -1.559500
27/06/2017 +0.1476% 1511.662400 1513.894800 +2.232400
23/06/2017 +0.0070% 1511.557300 1511.662400 +0.105100
22/06/2017 -0.0807% 1512.777600 1511.557300 -1.220300
21/06/2017 -0.1298% 1514.742500 1512.777600 -1.964900
20/06/2017 +0.0483% 1514.011600 1514.742500 +0.730900
19/06/2017 -0.0010% 1514.026300 1514.011600 -0.014700
16/06/2017 -0.1168% 1515.795400 1514.026300 -1.769100
15/06/2017 +0.1158% 1514.041300 1515.795400 +1.754100
14/06/2017 +0.0448% 1513.362800 1514.041300 +0.678500
13/06/2017 +0.0351% 1512.831400 1513.362800 +0.531400
12/06/2017 -0.1009% 1514.358600 1512.831400 -1.527200
09/06/2017 -0.1523% 1516.667100 1514.358600 -2.308500
08/06/2017 -0.1037% 1518.241400 1516.667100 -1.574300
07/06/2017 -0.0085% 1518.371100 1518.241400 -0.129700
06/06/2017 +0.0768% 1517.206100 1518.371100 +1.165000
05/06/2017 -0.0395% 1517.805200 1517.206100 -0.599100
02/06/2017 +0.1540% 1515.469200 1517.805200 +2.336000
01/06/2017 +0.0930% 1514.060100 1515.469200 +1.409100
Mostrando 2101 - 2200 de 2556 registros
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