Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0149%
Máximo
0.3167%
Mínimo
-0.4433%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.1629% 1447.804200 1450.164900 +2.360700
06/01/2017 +0.0100% 1447.659900 1447.804200 +0.144300
05/01/2017 +0.1508% 1445.478800 1447.659900 +2.181100
04/01/2017 +0.0561% 1444.668400 1445.478800 +0.810400
03/01/2017 +0.3167% 1440.100900 1444.668400 +4.567500
30/12/2016 +0.1189% 1438.389400 1440.100900 +1.711500
29/12/2016 +0.0442% 1437.753600 1438.389400 +0.635800
28/12/2016 +0.0272% 1437.363000 1437.753600 +0.390600
27/12/2016 +0.0498% 1436.647700 1437.363000 +0.715300
26/12/2016 -0.0586% 1437.490100 1436.647700 -0.842400
23/12/2016 +0.1001% 1436.052300 1437.490100 +1.437800
22/12/2016 -0.0640% 1436.971100 1436.052300 -0.918800
21/12/2016 -0.0110% 1437.129200 1436.971100 -0.158100
20/12/2016 +0.0905% 1435.828900 1437.129200 +1.300300
19/12/2016 +0.2592% 1432.111400 1435.828900 +3.717500
16/12/2016 +0.1073% 1430.575900 1432.111400 +1.535500
15/12/2016 +0.1273% 1428.755800 1430.575900 +1.820100
14/12/2016 +0.1026% 1427.291300 1428.755800 +1.464500
13/12/2016 +0.1150% 1425.651500 1427.291300 +1.639800
12/12/2016 +0.1018% 1424.200400 1425.651500 +1.451100
09/12/2016 +0.2052% 1421.281200 1424.200400 +2.919200
07/12/2016 +0.1860% 1418.640200 1421.281200 +2.641000
06/12/2016 -0.0034% 1418.688900 1418.640200 -0.048700
05/12/2016 +0.1117% 1417.104500 1418.688900 +1.584400
02/12/2016 -0.1333% 1418.994800 1417.104500 -1.890300
01/12/2016 -0.0289% 1419.405600 1418.994800 -0.410800
30/11/2016 -0.0213% 1419.707300 1419.405600 -0.301700
29/11/2016 +0.1638% 1417.383500 1419.707300 +2.323800
28/11/2016 -0.0399% 1417.949400 1417.383500 -0.565900
25/11/2016 +0.0880% 1416.702400 1417.949400 +1.247000
24/11/2016 -0.1711% 1419.129100 1416.702400 -2.426700
23/11/2016 +0.1219% 1417.400000 1419.129100 +1.729100
22/11/2016 +0.0622% 1416.518900 1417.400000 +0.881100
21/11/2016 +0.0037% 1416.467000 1416.518900 +0.051900
18/11/2016 +0.0317% 1416.018100 1416.467000 +0.448900
17/11/2016 -0.0207% 1416.310600 1416.018100 -0.292500
16/11/2016 +0.2536% 1412.723400 1416.310600 +3.587200
15/11/2016 -0.3336% 1417.444600 1412.723400 -4.721200
14/11/2016 -0.1515% 1419.593700 1417.444600 -2.149100
11/11/2016 -0.4433% 1425.901200 1419.593700 -6.307500
10/11/2016 -0.3814% 1431.349500 1425.901200 -5.448300
09/11/2016 -0.1877% 1434.038300 1431.349500 -2.688800
08/11/2016 +0.0551% 1433.248000 1434.038300 +0.790300
07/11/2016 +0.0750% 1432.174100 1433.248000 +1.073900
04/11/2016 +0.0685% 1431.193300 1432.174100 +0.980800
03/11/2016 -0.1520% 1433.370000 1431.193300 -2.176700
02/11/2016 -0.2100% 1436.383900 1433.370000 -3.013900
28/10/2016 -0.0745% 1437.454600 1436.383900 -1.070700
27/10/2016 -0.1976% 1440.298000 1437.454600 -2.843400
26/10/2016 -0.1225% 1442.063000 1440.298000 -1.765000
25/10/2016 -0.0765% 1443.166400 1442.063000 -1.103400
24/10/2016 -0.1709% 1445.635500 1443.166400 -2.469100
21/10/2016 +0.0192% 1445.357900 1445.635500 +0.277600
20/10/2016 +0.0688% 1444.364200 1445.357900 +0.993700
19/10/2016 +0.0536% 1443.589700 1444.364200 +0.774500
18/10/2016 +0.0532% 1442.821300 1443.589700 +0.768400
17/10/2016 +0.0139% 1442.621100 1442.821300 +0.200200
14/10/2016 +0.0850% 1441.395800 1442.621100 +1.225300
13/10/2016 -0.0209% 1441.697800 1441.395800 -0.302000
12/10/2016 +0.0927% 1440.362500 1441.697800 +1.335300
11/10/2016 -0.0067% 1440.459300 1440.362500 -0.096800
07/10/2016 +0.0653% 1439.518400 1440.459300 +0.940900
06/10/2016 +0.0876% 1438.257500 1439.518400 +1.260900
05/10/2016 -0.0498% 1438.973700 1438.257500 -0.716200
04/10/2016 +0.1026% 1437.497900 1438.973700 +1.475800
03/10/2016 +0.0594% 1436.644100 1437.497900 +0.853800
30/09/2016 -0.0322% 1437.106700 1436.644100 -0.462600
29/09/2016 -0.1529% 1439.306000 1437.106700 -2.199300
28/09/2016 +0.0776% 1438.189500 1439.306000 +1.116500
27/09/2016 +0.0765% 1437.090200 1438.189500 +1.099300
26/09/2016 -0.0905% 1438.391200 1437.090200 -1.301000
23/09/2016 +0.2461% 1434.855600 1438.391200 +3.535600
22/09/2016 +0.0289% 1434.441700 1434.855600 +0.413900
21/09/2016 +0.1276% 1432.612400 1434.441700 +1.829300
20/09/2016 +0.0671% 1431.651700 1432.612400 +0.960700
16/09/2016 +0.0541% 1430.877900 1431.651700 +0.773800
15/09/2016 -0.0126% 1431.058500 1430.877900 -0.180600
14/09/2016 -0.1067% 1432.586800 1431.058500 -1.528300
13/09/2016 -0.3189% 1437.162100 1432.586800 -4.575300
12/09/2016 -0.0866% 1438.407900 1437.162100 -1.245800
09/09/2016 -0.1338% 1440.333600 1438.407900 -1.925700
08/09/2016 -0.0141% 1440.537100 1440.333600 -0.203500
07/09/2016 +0.0433% 1439.913200 1440.537100 +0.623900
06/09/2016 +0.1090% 1438.345000 1439.913200 +1.568200
05/09/2016 -0.0056% 1438.426200 1438.345000 -0.081200
02/09/2016 -0.0445% 1439.066100 1438.426200 -0.639900
01/09/2016 +0.0164% 1438.829400 1439.066100 +0.236700
31/08/2016 +0.0216% 1438.518600 1438.829400 +0.310800
30/08/2016 +0.1171% 1436.835300 1438.518600 +1.683300
29/08/2016 +0.1416% 1434.801600 1436.835300 +2.033700
26/08/2016 -0.1110% 1436.395800 1434.801600 -1.594200
25/08/2016 -0.0664% 1437.349600 1436.395800 -0.953800
24/08/2016 +0.0758% 1436.260400 1437.349600 +1.089200
23/08/2016 +0.0763% 1435.165500 1436.260400 +1.094900
22/08/2016 -0.0359% 1435.681000 1435.165500 -0.515500
19/08/2016 +0.1802% 1433.095800 1435.681000 +2.585200
18/08/2016 -0.0001% 1433.097900 1433.095800 -0.002100
17/08/2016 +0.1045% 1431.600800 1433.097900 +1.497100
16/08/2016 +0.0457% 1430.947200 1431.600800 +0.653600
12/08/2016 +0.1567% 1428.707000 1430.947200 +2.240200
Mostrando 2301 - 2400 de 2556 registros
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