Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0037%
Máximo
0.7288%
Mínimo
-0.5838%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/11/2021 +0.3353% 1873.602700 1879.894700 +6.292000
29/10/2021 +0.1348% 1871.079300 1873.602700 +2.523400
28/10/2021 +0.1799% 1867.715700 1871.079300 +3.363600
27/10/2021 -0.1105% 1869.781200 1867.715700 -2.065500
26/10/2021 +0.3050% 1864.087800 1869.781200 +5.693400
25/10/2021 +0.2978% 1858.544900 1864.087800 +5.542900
22/10/2021 -0.0998% 1860.401200 1858.544900 -1.856300
21/10/2021 +0.1232% 1858.110900 1860.401200 +2.290300
20/10/2021 +0.0755% 1856.708700 1858.110900 +1.402200
19/10/2021 -0.0908% 1858.394800 1856.708700 -1.686100
18/10/2021 -0.2936% 1863.859800 1858.394800 -5.465000
15/10/2021 +0.7288% 1850.325500 1863.859800 +13.534300
14/10/2021 +0.3033% 1844.721600 1850.325500 +5.603900
13/10/2021 -0.5163% 1854.271100 1844.721600 -9.549500
12/10/2021 -0.2481% 1858.876800 1854.271100 -4.605700
08/10/2021 -0.3588% 1865.558100 1858.876800 -6.681300
07/10/2021 -0.2967% 1871.101500 1865.558100 -5.543400
06/10/2021 -0.3348% 1877.377300 1871.101500 -6.275800
05/10/2021 -0.1279% 1879.780500 1877.377300 -2.403200
04/10/2021 -0.3003% 1885.434700 1879.780500 -5.654200
01/10/2021 -0.2840% 1890.797400 1885.434700 -5.362700
30/09/2021 +0.2086% 1886.857100 1890.797400 +3.940300
29/09/2021 -0.0658% 1888.098500 1886.857100 -1.241400
28/09/2021 -0.3937% 1895.547500 1888.098500 -7.449000
27/09/2021 +0.0041% 1895.470000 1895.547500 +0.077500
24/09/2021 -0.2480% 1900.176300 1895.470000 -4.706300
23/09/2021 +0.0379% 1899.456100 1900.176300 +0.720200
22/09/2021 +0.1580% 1896.457000 1899.456100 +2.999100
21/09/2021 +0.0537% 1895.439800 1896.457000 +1.017200
20/09/2021 -0.1239% 1897.789800 1895.439800 -2.350000
16/09/2021 -0.1653% 1900.929700 1897.789800 -3.139900
15/09/2021 +0.1984% 1897.162500 1900.929700 +3.767200
14/09/2021 +0.1650% 1894.034700 1897.162500 +3.127800
13/09/2021 -0.0463% 1894.911400 1894.034700 -0.876700
10/09/2021 -0.2148% 1898.985300 1894.911400 -4.073900
09/09/2021 -0.3943% 1906.487000 1898.985300 -7.501700
08/09/2021 +0.2903% 1900.961400 1906.487000 +5.525600
07/09/2021 -0.1093% 1903.041100 1900.961400 -2.079700
06/09/2021 +0.1448% 1900.286600 1903.041100 +2.754500
03/09/2021 -0.1013% 1902.212600 1900.286600 -1.926000
02/09/2021 -0.2373% 1906.732200 1902.212600 -4.519600
01/09/2021 -0.5838% 1917.896600 1906.732200 -11.164400
31/08/2021 -0.0504% 1918.863900 1917.896600 -0.967300
30/08/2021 +0.0565% 1917.781000 1918.863900 +1.082900
27/08/2021 +0.1656% 1914.608000 1917.781000 +3.173000
26/08/2021 +0.0078% 1914.458000 1914.608000 +0.150000
25/08/2021 +0.1183% 1912.193900 1914.458000 +2.264100
24/08/2021 +0.1193% 1909.913200 1912.193900 +2.280700
23/08/2021 +0.0007% 1909.899900 1909.913200 +0.013300
20/08/2021 -0.1394% 1912.564500 1909.899900 -2.664600
19/08/2021 -0.1087% 1914.645000 1912.564500 -2.080500
18/08/2021 -0.1855% 1918.200100 1914.645000 -3.555100
17/08/2021 +0.0679% 1916.897500 1918.200100 +1.302600
16/08/2021 +0.4400% 1908.482300 1916.897500 +8.415200
13/08/2021 +0.2528% 1903.664700 1908.482300 +4.817600
12/08/2021 +0.0055% 1903.560000 1903.664700 +0.104700
11/08/2021 -0.1610% 1906.627600 1903.560000 -3.067600
10/08/2021 -0.3314% 1912.957400 1906.627600 -6.329800
09/08/2021 +0.0524% 1911.955400 1912.957400 +1.002000
06/08/2021 +0.2093% 1907.958700 1911.955400 +3.996700
05/08/2021 +0.0466% 1907.070700 1907.958700 +0.888000
04/08/2021 -0.0456% 1907.939700 1907.070700 -0.869000
03/08/2021 +0.5062% 1898.305300 1907.939700 +9.634400
02/08/2021 +0.1769% 1894.950000 1898.305300 +3.355300
30/07/2021 +0.0864% 1893.314100 1894.950000 +1.635900
29/07/2021 -0.1062% 1895.325900 1893.314100 -2.011800
28/07/2021 -0.1020% 1897.260400 1895.325900 -1.934500
27/07/2021 -0.3493% 1903.898300 1897.260400 -6.637900
26/07/2021 +0.1475% 1901.092900 1903.898300 +2.805400
23/07/2021 +0.1315% 1898.594700 1901.092900 +2.498200
22/07/2021 -0.0535% 1899.611300 1898.594700 -1.016600
21/07/2021 -0.1961% 1903.340800 1899.611300 -3.729500
20/07/2021 +0.1463% 1900.558200 1903.340800 +2.782600
19/07/2021 +0.1856% 1897.034100 1900.558200 +3.524100
15/07/2021 +0.4369% 1888.763200 1897.034100 +8.270900
14/07/2021 +0.2162% 1884.683400 1888.763200 +4.079800
13/07/2021 +0.1529% 1881.803400 1884.683400 +2.880000
12/07/2021 +0.0123% 1881.571200 1881.803400 +0.232200
09/07/2021 +0.0583% 1880.474800 1881.571200 +1.096400
08/07/2021 +0.1169% 1878.277700 1880.474800 +2.197100
07/07/2021 +0.2501% 1873.586500 1878.277700 +4.691200
06/07/2021 +0.1140% 1871.451100 1873.586500 +2.135400
05/07/2021 -0.3030% 1877.130700 1871.451100 -5.679600
02/07/2021 -0.3547% 1883.801100 1877.130700 -6.670400
01/07/2021 +0.1251% 1881.446400 1883.801100 +2.354700
30/06/2021 -0.4190% 1889.345800 1881.446400 -7.899400
29/06/2021 -0.0898% 1891.043600 1889.345800 -1.697800
25/06/2021 -0.0026% 1891.093100 1891.043600 -0.049500
24/06/2021 -0.0814% 1892.633300 1891.093100 -1.540200
23/06/2021 -0.4342% 1900.869000 1892.633300 -8.235700
22/06/2021 +0.0782% 1899.384000 1900.869000 +1.485000
18/06/2021 +0.2057% 1895.481100 1899.384000 +3.902900
17/06/2021 +0.1060% 1893.472100 1895.481100 +2.009000
16/06/2021 -0.0730% 1894.854600 1893.472100 -1.382500
15/06/2021 -0.0201% 1895.235900 1894.854600 -0.381300
14/06/2021 +0.0075% 1895.094700 1895.235900 +0.141200
11/06/2021 +0.2006% 1891.296700 1895.094700 +3.798000
10/06/2021 +0.2163% 1887.209500 1891.296700 +4.087200
09/06/2021 +0.0469% 1886.325000 1887.209500 +0.884500
08/06/2021 -0.0296% 1886.883300 1886.325000 -0.558300
Mostrando 1101 - 1200 de 2556 registros
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