Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0144%
Máximo
0.2461%
Mínimo
-0.4433%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.0267% 1428.325200 1428.707000 +0.381800
10/08/2016 +0.2217% 1425.162400 1428.325200 +3.162800
09/08/2016 +0.1712% 1422.724600 1425.162400 +2.437800
08/08/2016 +0.0389% 1422.171700 1422.724600 +0.552900
05/08/2016 +0.2195% 1419.053500 1422.171700 +3.118200
04/08/2016 +0.0488% 1418.360900 1419.053500 +0.692600
03/08/2016 -0.0961% 1419.725000 1418.360900 -1.364100
02/08/2016 -0.1096% 1421.281900 1419.725000 -1.556900
01/08/2016 +0.0932% 1419.958300 1421.281900 +1.323600
29/07/2016 +0.0545% 1419.184000 1419.958300 +0.774300
28/07/2016 +0.0655% 1418.254600 1419.184000 +0.929400
27/07/2016 -0.0146% 1418.462000 1418.254600 -0.207400
26/07/2016 +0.0916% 1417.163700 1418.462000 +1.298300
25/07/2016 +0.0764% 1416.081200 1417.163700 +1.082500
22/07/2016 +0.0607% 1415.222100 1416.081200 +0.859100
21/07/2016 +0.0668% 1414.276800 1415.222100 +0.945300
20/07/2016 +0.0026% 1414.240500 1414.276800 +0.036300
19/07/2016 -0.0254% 1414.600100 1414.240500 -0.359600
18/07/2016 +0.0618% 1413.725500 1414.600100 +0.874600
15/07/2016 -0.0927% 1415.036500 1413.725500 -1.311000
14/07/2016 -0.0774% 1416.132700 1415.036500 -1.096200
13/07/2016 +0.0834% 1414.952000 1416.132700 +1.180700
12/07/2016 +0.0407% 1414.375800 1414.952000 +0.576200
11/07/2016 +0.1165% 1412.729600 1414.375800 +1.646200
08/07/2016 +0.1367% 1410.799200 1412.729600 +1.930400
07/07/2016 -0.0552% 1411.578500 1410.799200 -0.779300
06/07/2016 +0.1818% 1409.014000 1411.578500 +2.564500
05/07/2016 +0.0257% 1408.651300 1409.014000 +0.362700
04/07/2016 +0.1740% 1406.202600 1408.651300 +2.448700
01/07/2016 +0.2444% 1402.769600 1406.202600 +3.433000
30/06/2016 +0.2397% 1399.410500 1402.769600 +3.359100
29/06/2016 -0.0774% 1400.493400 1399.410500 -1.082900
28/06/2016 +0.1424% 1398.500800 1400.493400 +1.992600
24/06/2016 +0.1229% 1396.782700 1398.500800 +1.718100
23/06/2016 +0.0043% 1396.722900 1396.782700 +0.059800
22/06/2016 +0.0872% 1395.505300 1396.722900 +1.217600
21/06/2016 +0.0172% 1395.264900 1395.505300 +0.240400
20/06/2016 -0.1025% 1396.696100 1395.264900 -1.431200
17/06/2016 -0.1890% 1399.337900 1396.696100 -2.641800
Mostrando 2401 - 2500 de 2617 registros
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