Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0349%
Máximo
0.2523%
Mínimo
-0.3189%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.1976% 1396.575500 1399.337900 +2.762400
15/06/2016 +0.0152% 1396.363300 1396.575500 +0.212200
14/06/2016 -0.1585% 1398.578500 1396.363300 -2.215200
13/06/2016 +0.0713% 1397.581900 1398.578500 +0.996600
10/06/2016 +0.0255% 1397.225000 1397.581900 +0.356900
09/06/2016 +0.1353% 1395.335600 1397.225000 +1.889400
08/06/2016 +0.0601% 1394.497500 1395.335600 +0.838100
07/06/2016 +0.1113% 1392.945800 1394.497500 +1.551700
06/06/2016 +0.1925% 1390.266800 1392.945800 +2.679000
03/06/2016 -0.0296% 1390.678100 1390.266800 -0.411300
02/06/2016 -0.0622% 1391.543100 1390.678100 -0.865000
01/06/2016 +0.1591% 1389.331300 1391.543100 +2.211800
31/05/2016 -0.0543% 1390.085500 1389.331300 -0.754200
30/05/2016 +0.1259% 1388.336200 1390.085500 +1.749300
27/05/2016 +0.1525% 1386.220100 1388.336200 +2.116100
26/05/2016 -0.0698% 1387.187900 1386.220100 -0.967800
25/05/2016 +0.0459% 1386.551400 1387.187900 +0.636500
24/05/2016 +0.0408% 1385.985600 1386.551400 +0.565800
23/05/2016 +0.1191% 1384.336300 1385.985600 +1.649300
20/05/2016 -0.1554% 1386.488800 1384.336300 -2.152500
19/05/2016 -0.0564% 1387.270500 1386.488800 -0.781700
18/05/2016 -0.0397% 1387.821300 1387.270500 -0.550800
17/05/2016 -0.1131% 1389.391700 1387.821300 -1.570400
16/05/2016 +0.0811% 1388.265100 1389.391700 +1.126600
13/05/2016 +0.0963% 1386.929400 1388.265100 +1.335700
12/05/2016 +0.1567% 1384.757600 1386.929400 +2.171800
11/05/2016 +0.0359% 1384.260800 1384.757600 +0.496800
10/05/2016 +0.1234% 1382.553500 1384.260800 +1.707300
09/05/2016 -0.0433% 1383.152000 1382.553500 -0.598500
06/05/2016 +0.0145% 1382.951300 1383.152000 +0.200700
05/05/2016 -0.1381% 1384.862400 1382.951300 -1.911100
04/05/2016 -0.1023% 1386.280400 1384.862400 -1.418000
03/05/2016 +0.0941% 1384.976200 1386.280400 +1.304200
02/05/2016 +0.2523% 1381.485900 1384.976200 +3.490300
29/04/2016 -0.0530% 1382.218300 1381.485900 -0.732400
28/04/2016 -0.0816% 1383.346100 1382.218300 -1.127800
27/04/2016 +0.1144% 1381.764800 1383.346100 +1.581300
Mostrando 2501 - 2600 de 2680 registros
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