Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0365%
Máximo
0.3158%
Mínimo
-0.2492%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 -0.0890% 1491.294200 1489.967300 -1.326900
04/04/2017 +0.1348% 1489.285300 1491.294200 +2.008900
03/04/2017 -0.0622% 1490.211600 1489.285300 -0.926300
31/03/2017 +0.1108% 1488.561000 1490.211600 +1.650600
30/03/2017 +0.0292% 1488.126900 1488.561000 +0.434100
29/03/2017 +0.1781% 1485.478700 1488.126900 +2.648200
28/03/2017 +0.1424% 1483.364800 1485.478700 +2.113900
27/03/2017 +0.1484% 1481.164900 1483.364800 +2.199900
24/03/2017 +0.0938% 1479.776900 1481.164900 +1.388000
23/03/2017 +0.0025% 1479.739700 1479.776900 +0.037200
22/03/2017 +0.1346% 1477.749000 1479.739700 +1.990700
21/03/2017 -0.2092% 1480.844300 1477.749000 -3.095300
20/03/2017 +0.1103% 1479.211500 1480.844300 +1.632800
17/03/2017 +0.2263% 1475.868100 1479.211500 +3.343400
16/03/2017 -0.0531% 1476.651800 1475.868100 -0.783700
15/03/2017 +0.1738% 1474.088200 1476.651800 +2.563600
14/03/2017 +0.0271% 1473.689500 1474.088200 +0.398700
13/03/2017 +0.1491% 1471.494600 1473.689500 +2.194900
10/03/2017 -0.1335% 1473.460900 1471.494600 -1.966300
09/03/2017 -0.1104% 1475.088700 1473.460900 -1.627800
08/03/2017 -0.1072% 1476.671500 1475.088700 -1.582800
07/03/2017 +0.0223% 1476.342000 1476.671500 +0.329500
06/03/2017 +0.0643% 1475.393500 1476.342000 +0.948500
03/03/2017 +0.1776% 1472.774800 1475.393500 +2.618700
02/03/2017 -0.0475% 1473.474800 1472.774800 -0.700000
01/03/2017 +0.2028% 1470.489400 1473.474800 +2.985400
28/02/2017 +0.0880% 1469.195400 1470.489400 +1.294000
27/02/2017 -0.0800% 1470.371900 1469.195400 -1.176500
24/02/2017 +0.2598% 1466.556900 1470.371900 +3.815000
23/02/2017 +0.0974% 1465.128500 1466.556900 +1.428400
22/02/2017 -0.0129% 1465.317700 1465.128500 -0.189200
21/02/2017 +0.2227% 1462.057400 1465.317700 +3.260300
20/02/2017 -0.0123% 1462.237700 1462.057400 -0.180300
17/02/2017 +0.1781% 1459.635700 1462.237700 +2.602000
16/02/2017 -0.0287% 1460.054600 1459.635700 -0.418900
15/02/2017 +0.0857% 1458.803900 1460.054600 +1.250700
14/02/2017 +0.0595% 1457.936600 1458.803900 +0.867300
13/02/2017 +0.0631% 1457.017000 1457.936600 +0.919600
Mostrando 2301 - 2400 de 2680 registros
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