Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0214%
Máximo
0.5678%
Mínimo
-0.4587%
Total Días
80
Días +
42
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2016 -0.0925% 1383.043200 1381.764800 -1.278400
25/04/2016 +0.0213% 1382.748400 1383.043200 +0.294800
22/04/2016 +0.1295% 1380.958500 1382.748400 +1.789900
21/04/2016 +0.0070% 1380.862300 1380.958500 +0.096200
20/04/2016 +0.1233% 1379.160400 1380.862300 +1.701900
19/04/2016 -0.2179% 1382.169000 1379.160400 -3.008600
18/04/2016 +0.0269% 1381.797200 1382.169000 +0.371800
15/04/2016 +0.0676% 1380.864100 1381.797200 +0.933100
14/04/2016 -0.0533% 1381.600300 1380.864100 -0.736200
13/04/2016 +0.0501% 1380.907800 1381.600300 +0.692500
12/04/2016 -0.1042% 1382.347100 1380.907800 -1.439300
11/04/2016 +0.0353% 1381.859800 1382.347100 +0.487300
08/04/2016 +0.0361% 1381.361600 1381.859800 +0.498200
07/04/2016 +0.0323% 1380.915500 1381.361600 +0.446100
06/04/2016 +0.1017% 1379.512400 1380.915500 +1.403100
05/04/2016 +0.1134% 1377.948400 1379.512400 +1.564000
04/04/2016 -0.0476% 1378.604700 1377.948400 -0.656300
01/04/2016 +0.1219% 1376.925300 1378.604700 +1.679400
31/03/2016 +0.0203% 1376.645600 1376.925300 +0.279700
30/03/2016 -0.1317% 1378.459400 1376.645600 -1.813800
29/03/2016 +0.5254% 1371.236300 1378.459400 +7.223100
28/03/2016 -0.0143% 1371.432600 1371.236300 -0.196300
24/03/2016 +0.0903% 1370.195100 1371.432600 +1.237500
23/03/2016 -0.0378% 1370.712600 1370.195100 -0.517500
22/03/2016 -0.0116% 1370.872200 1370.712600 -0.159600
21/03/2016 +0.2127% 1367.960100 1370.872200 +2.912100
18/03/2016 +0.2363% 1364.731500 1367.960100 +3.228600
17/03/2016 -0.2817% 1368.580700 1364.731500 -3.849200
16/03/2016 +0.2741% 1364.834400 1368.580700 +3.746300
15/03/2016 -0.0222% 1365.137300 1364.834400 -0.302900
14/03/2016 +0.1482% 1363.116300 1365.137300 +2.021000
11/03/2016 +0.3920% 1357.783100 1363.116300 +5.333200
10/03/2016 -0.0689% 1358.719400 1357.783100 -0.936300
09/03/2016 -0.0521% 1359.427400 1358.719400 -0.708000
08/03/2016 -0.0793% 1360.505300 1359.427400 -1.077900
07/03/2016 +0.0565% 1359.736700 1360.505300 +0.768600
04/03/2016 -0.0398% 1360.277400 1359.736700 -0.540700
03/03/2016 +0.0559% 1359.517600 1360.277400 +0.759800
02/03/2016 -0.0199% 1359.788000 1359.517600 -0.270400
01/03/2016 +0.3370% 1355.212900 1359.788000 +4.575100
29/02/2016 +0.1380% 1353.343600 1355.212900 +1.869300
26/02/2016 -0.0589% 1354.141100 1353.343600 -0.797500
25/02/2016 +0.0199% 1353.871600 1354.141100 +0.269500
24/02/2016 +0.1794% 1351.444700 1353.871600 +2.426900
23/02/2016 -0.1299% 1353.200900 1351.444700 -1.756200
22/02/2016 -0.0286% 1353.588500 1353.200900 -0.387600
19/02/2016 +0.0873% 1352.407800 1353.588500 +1.180700
18/02/2016 +0.0479% 1351.759900 1352.407800 +0.647900
17/02/2016 +0.2940% 1347.791900 1351.759900 +3.968000
16/02/2016 +0.4267% 1342.053100 1347.791900 +5.738800
15/02/2016 -0.1974% 1344.705000 1342.053100 -2.651900
12/02/2016 -0.0170% 1344.934200 1344.705000 -0.229200
11/02/2016 -0.1578% 1347.058000 1344.934200 -2.123800
10/02/2016 -0.1284% 1348.789200 1347.058000 -1.731200
09/02/2016 +0.0304% 1348.379700 1348.789200 +0.409500
08/02/2016 +0.0853% 1347.230500 1348.379700 +1.149200
05/02/2016 -0.1995% 1349.921000 1347.230500 -2.690500
04/02/2016 -0.3190% 1354.234600 1349.921000 -4.313600
03/02/2016 -0.1019% 1355.615100 1354.234600 -1.380500
02/02/2016 -0.2223% 1358.632500 1355.615100 -3.017400
01/02/2016 +0.1549% 1356.529400 1358.632500 +2.103100
29/01/2016 +0.5678% 1348.848600 1356.529400 +7.680800
28/01/2016 +0.0709% 1347.892400 1348.848600 +0.956200
27/01/2016 -0.2011% 1350.606400 1347.892400 -2.714000
26/01/2016 +0.2969% 1346.602200 1350.606400 +4.004200
25/01/2016 -0.0819% 1347.705800 1346.602200 -1.103600
22/01/2016 +0.2286% 1344.627900 1347.705800 +3.077900
21/01/2016 -0.0614% 1345.453900 1344.627900 -0.826000
20/01/2016 -0.3603% 1350.309900 1345.453900 -4.856000
19/01/2016 +0.0180% 1350.067100 1350.309900 +0.242800
18/01/2016 -0.1154% 1351.625800 1350.067100 -1.558700
15/01/2016 -0.2228% 1354.640600 1351.625800 -3.014800
14/01/2016 +0.2690% 1351.000900 1354.640600 +3.639700
13/01/2016 -0.4587% 1357.212700 1351.000900 -6.211800
12/01/2016 +0.1365% 1355.362000 1357.212700 +1.850700
11/01/2016 +0.2085% 1352.538700 1355.362000 +2.823300
08/01/2016 -0.1785% 1354.955700 1352.538700 -2.417000
07/01/2016 -0.2207% 1357.949400 1354.955700 -2.993700
06/01/2016 -0.0161% 1358.168000 1357.949400 -0.218600
05/01/2016 -0.0109% 1358.316200 1358.168000 -0.148200
Mostrando 2601 - 2680 de 2680 registros