Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0225%
Máximo
0.4439%
Mínimo
-0.5217%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2618 registros
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