Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0222%
Máximo
0.8155%
Mínimo
-0.5585%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2023 +0.2181% 1733.888300 1737.674400 +3.786100
11/01/2023 +0.1075% 1732.024700 1733.888300 +1.863600
10/01/2023 +0.0421% 1731.296200 1732.024700 +0.728500
09/01/2023 +0.0139% 1731.055800 1731.296200 +0.240400
06/01/2023 -0.0036% 1731.118300 1731.055800 -0.062500
05/01/2023 -0.0578% 1732.119800 1731.118300 -1.001500
04/01/2023 +0.1560% 1729.420300 1732.119800 +2.699500
03/01/2023 -0.1249% 1731.581400 1729.420300 -2.161100
30/12/2022 +0.2244% 1727.700600 1731.581400 +3.880800
29/12/2022 +0.1872% 1724.469700 1727.700600 +3.230900
28/12/2022 -0.4050% 1731.468000 1724.469700 -6.998300
27/12/2022 -0.0162% 1731.749300 1731.468000 -0.281300
26/12/2022 +0.0627% 1730.663300 1731.749300 +1.086000
23/12/2022 +0.2128% 1726.984900 1730.663300 +3.678400
22/12/2022 -0.2997% 1732.167700 1726.984900 -5.182800
21/12/2022 -0.2136% 1735.872300 1732.167700 -3.704600
20/12/2022 -0.0059% 1735.975100 1735.872300 -0.102800
19/12/2022 -0.0607% 1737.029000 1735.975100 -1.053900
16/12/2022 +0.1533% 1734.368200 1737.029000 +2.660800
15/12/2022 +0.0482% 1733.531600 1734.368200 +0.836600
14/12/2022 +0.0486% 1732.689500 1733.531600 +0.842100
13/12/2022 +0.2636% 1728.127800 1732.689500 +4.561700
12/12/2022 -0.0389% 1728.799500 1728.127800 -0.671700
09/12/2022 -0.2925% 1733.863600 1728.799500 -5.064100
07/12/2022 -0.2428% 1738.077700 1733.863600 -4.214100
06/12/2022 -0.0773% 1739.421400 1738.077700 -1.343700
05/12/2022 +0.1050% 1737.596000 1739.421400 +1.825400
02/12/2022 +0.1700% 1734.645200 1737.596000 +2.950800
01/12/2022 +0.2388% 1730.507600 1734.645200 +4.137600
30/11/2022 -0.1982% 1733.940300 1730.507600 -3.432700
29/11/2022 -0.0636% 1735.042800 1733.940300 -1.102500
28/11/2022 -0.0619% 1736.116700 1735.042800 -1.073900
25/11/2022 -0.0410% 1736.828500 1736.116700 -0.711800
24/11/2022 -0.1481% 1739.403500 1736.828500 -2.575000
23/11/2022 -0.3370% 1745.275900 1739.403500 -5.872400
22/11/2022 -0.1073% 1747.150200 1745.275900 -1.874300
21/11/2022 +0.5798% 1737.048900 1747.150200 +10.101300
18/11/2022 +0.0962% 1735.378500 1737.048900 +1.670400
17/11/2022 +0.2241% 1731.494300 1735.378500 +3.884200
16/11/2022 +0.2860% 1726.548900 1731.494300 +4.945400
15/11/2022 +0.4879% 1718.145500 1726.548900 +8.403400
14/11/2022 +0.4780% 1709.952000 1718.145500 +8.193500
11/11/2022 +0.1450% 1707.475200 1709.952000 +2.476800
10/11/2022 +0.4479% 1699.844200 1707.475200 +7.631000
09/11/2022 +0.3908% 1693.213600 1699.844200 +6.630600
08/11/2022 +0.2006% 1689.821000 1693.213600 +3.392600
07/11/2022 +0.0473% 1689.021800 1689.821000 +0.799200
04/11/2022 -0.0729% 1690.254300 1689.021800 -1.232500
03/11/2022 +0.2289% 1686.389400 1690.254300 +3.864900
02/11/2022 +0.1138% 1684.472000 1686.389400 +1.917400
28/10/2022 -0.1852% 1687.594400 1684.472000 -3.122400
27/10/2022 +0.0963% 1685.970700 1687.594400 +1.623700
26/10/2022 -0.2254% 1689.774400 1685.970700 -3.803700
25/10/2022 +0.0060% 1689.673000 1689.774400 +0.101400
24/10/2022 +0.1560% 1687.038500 1689.673000 +2.634500
21/10/2022 +0.3151% 1681.731500 1687.038500 +5.307000
20/10/2022 -0.1912% 1684.950700 1681.731500 -3.219200
19/10/2022 -0.1336% 1687.204100 1684.950700 -2.253400
18/10/2022 +0.0738% 1685.959500 1687.204100 +1.244600
17/10/2022 +0.8155% 1672.267100 1685.959500 +13.692400
14/10/2022 +0.1646% 1669.516500 1672.267100 +2.750600
13/10/2022 +0.1682% 1666.711000 1669.516500 +2.805500
12/10/2022 -0.0481% 1667.512300 1666.711000 -0.801300
11/10/2022 -0.2056% 1670.944200 1667.512300 -3.431900
07/10/2022 -0.0121% 1671.146700 1670.944200 -0.202500
06/10/2022 -0.3090% 1676.317800 1671.146700 -5.171100
05/10/2022 -0.0325% 1676.862200 1676.317800 -0.544400
04/10/2022 -0.4395% 1684.247800 1676.862200 -7.385600
03/10/2022 +0.2673% 1679.752000 1684.247800 +4.495800
30/09/2022 +0.1011% 1678.053800 1679.752000 +1.698200
29/09/2022 -0.1998% 1681.410200 1678.053800 -3.356400
28/09/2022 -0.3056% 1686.555700 1681.410200 -5.145500
27/09/2022 -0.5585% 1696.002200 1686.555700 -9.446500
26/09/2022 -0.0649% 1697.104100 1696.002200 -1.101900
23/09/2022 +0.0842% 1695.675600 1697.104100 +1.428500
22/09/2022 -0.3292% 1701.266600 1695.675600 -5.591000
21/09/2022 -0.0077% 1701.397100 1701.266600 -0.130500
20/09/2022 +0.0692% 1700.219600 1701.397100 +1.177500
15/09/2022 -0.0361% 1700.834200 1700.219600 -0.614600
14/09/2022 +0.2855% 1695.984700 1700.834200 +4.849500
13/09/2022 +0.1094% 1694.129500 1695.984700 +1.855200
12/09/2022 +0.3797% 1687.708500 1694.129500 +6.421000
09/09/2022 +0.1780% 1684.706800 1687.708500 +3.001700
08/09/2022 -0.1621% 1687.439200 1684.706800 -2.732400
07/09/2022 -0.3081% 1692.646800 1687.439200 -5.207600
06/09/2022 +0.0484% 1691.828400 1692.646800 +0.818400
05/09/2022 +0.1400% 1689.461500 1691.828400 +2.366900
02/09/2022 +0.1630% 1686.709500 1689.461500 +2.752000
01/09/2022 -0.0006% 1686.719900 1686.709500 -0.010400
31/08/2022 +0.2522% 1682.471800 1686.719900 +4.248100
30/08/2022 -0.3197% 1687.859400 1682.471800 -5.387600
29/08/2022 -0.1830% 1690.950600 1687.859400 -3.091200
26/08/2022 -0.0308% 1691.471600 1690.950600 -0.521000
25/08/2022 -0.0024% 1691.513000 1691.471600 -0.041400
24/08/2022 -0.0625% 1692.571000 1691.513000 -1.058000
23/08/2022 -0.3164% 1697.935500 1692.571000 -5.364500
22/08/2022 -0.4088% 1704.890400 1697.935500 -6.954900
19/08/2022 +0.1507% 1702.323000 1704.890400 +2.567400
18/08/2022 +0.1743% 1699.358100 1702.323000 +2.964900
17/08/2022 -0.0055% 1699.451400 1699.358100 -0.093300
Mostrando 801 - 900 de 2556 registros
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