Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0184%
Máximo
0.3158%
Mínimo
-0.2897%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.0461% 1514.758700 1514.060100 -0.698600
30/05/2017 +0.0545% 1513.933400 1514.758700 +0.825300
29/05/2017 +0.1073% 1512.309100 1513.933400 +1.624300
26/05/2017 +0.0599% 1511.404000 1512.309100 +0.905100
25/05/2017 -0.0852% 1512.691900 1511.404000 -1.287900
24/05/2017 +0.1699% 1510.124700 1512.691900 +2.567200
23/05/2017 +0.0427% 1509.480100 1510.124700 +0.644600
22/05/2017 +0.1200% 1507.669900 1509.480100 +1.810200
19/05/2017 -0.2492% 1511.431100 1507.669900 -3.761200
18/05/2017 -0.0344% 1511.950500 1511.431100 -0.519400
17/05/2017 -0.0158% 1512.189000 1511.950500 -0.238500
16/05/2017 +0.1505% 1509.915300 1512.189000 +2.273700
15/05/2017 +0.1091% 1508.269000 1509.915300 +1.646300
12/05/2017 +0.0660% 1507.274100 1508.269000 +0.994900
11/05/2017 -0.0269% 1507.680100 1507.274100 -0.406000
10/05/2017 -0.1338% 1509.699400 1507.680100 -2.019300
09/05/2017 +0.0231% 1509.351200 1509.699400 +0.348200
08/05/2017 +0.0666% 1508.346700 1509.351200 +1.004500
05/05/2017 -0.0322% 1508.833000 1508.346700 -0.486300
04/05/2017 +0.1170% 1507.068000 1508.833000 +1.765000
03/05/2017 +0.1031% 1505.514800 1507.068000 +1.553200
02/05/2017 +0.1970% 1502.552000 1505.514800 +2.962800
28/04/2017 +0.0442% 1501.887300 1502.552000 +0.664700
27/04/2017 +0.0007% 1501.877300 1501.887300 +0.010000
26/04/2017 +0.0990% 1500.391800 1501.877300 +1.485500
25/04/2017 +0.2751% 1496.269700 1500.391800 +4.122100
24/04/2017 +0.3158% 1491.551700 1496.269700 +4.718000
21/04/2017 +0.0686% 1490.529400 1491.551700 +1.022300
20/04/2017 -0.0016% 1490.553300 1490.529400 -0.023900
19/04/2017 -0.0001% 1490.555100 1490.553300 -0.001800
18/04/2017 +0.0145% 1490.339500 1490.555100 +0.215600
17/04/2017 +0.1235% 1488.499600 1490.339500 +1.839900
13/04/2017 -0.1131% 1490.184200 1488.499600 -1.684600
12/04/2017 +0.0373% 1489.628400 1490.184200 +0.555800
11/04/2017 +0.0076% 1489.515400 1489.628400 +0.113000
10/04/2017 -0.0156% 1489.748300 1489.515400 -0.232900
07/04/2017 +0.0019% 1489.720100 1489.748300 +0.028200
06/04/2017 -0.0166% 1489.967300 1489.720100 -0.247200
Mostrando 2201 - 2300 de 2618 registros
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