Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0712%
Máximo
0.7878%
Mínimo
-2.2117%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +0.2676% 1718.405900 1723.009700 +4.603800
25/03/2020 +0.1679% 1715.523500 1718.405900 +2.882400
24/03/2020 -0.3266% 1721.136400 1715.523500 -5.612900
23/03/2020 -0.3919% 1727.895300 1721.136400 -6.758900
20/03/2020 -1.0921% 1746.869000 1727.895300 -18.973700
19/03/2020 -1.3351% 1770.347200 1746.869000 -23.478200
18/03/2020 -2.2117% 1809.938900 1770.347200 -39.591700
17/03/2020 -0.4844% 1818.728300 1809.938900 -8.789400
16/03/2020 -0.3549% 1825.195000 1818.728300 -6.466700
13/03/2020 -0.4370% 1833.189300 1825.195000 -7.994300
12/03/2020 -1.6490% 1863.668600 1833.189300 -30.479300
11/03/2020 -0.5885% 1874.669100 1863.668600 -11.000500
10/03/2020 -0.8354% 1890.395300 1874.669100 -15.726200
09/03/2020 -0.2831% 1895.755100 1890.395300 -5.359800
06/03/2020 -0.0003% 1895.760600 1895.755100 -0.005500
05/03/2020 +0.2935% 1890.204200 1895.760600 +5.556400
04/03/2020 +0.7878% 1875.371800 1890.204200 +14.832400
03/03/2020 +0.0003% 1875.366500 1875.371800 +0.005300
02/03/2020 +0.2731% 1870.251000 1875.366500 +5.115500
28/02/2020 -0.4110% 1877.953700 1870.251000 -7.702700
27/02/2020 -0.5571% 1888.444400 1877.953700 -10.490700
26/02/2020 -0.1569% 1891.409500 1888.444400 -2.965100
25/02/2020 -0.2013% 1895.220100 1891.409500 -3.810600
24/02/2020 -0.1986% 1898.986800 1895.220100 -3.766700
21/02/2020 -0.1090% 1901.057000 1898.986800 -2.070200
20/02/2020 -0.0821% 1902.618100 1901.057000 -1.561100
19/02/2020 -0.1476% 1905.428400 1902.618100 -2.810300
18/02/2020 -0.0424% 1906.236100 1905.428400 -0.807700
17/02/2020 +0.0009% 1906.219700 1906.236100 +0.016400
14/02/2020 -0.0302% 1906.795700 1906.219700 -0.576000
13/02/2020 +0.0750% 1905.365300 1906.795700 +1.430400
12/02/2020 -0.0391% 1906.109900 1905.365300 -0.744600
11/02/2020 -0.0731% 1907.503300 1906.109900 -1.393400
10/02/2020 +0.2069% 1903.561000 1907.503300 +3.942300
07/02/2020 +0.2343% 1899.107000 1903.561000 +4.454000
06/02/2020 +0.0932% 1897.338100 1899.107000 +1.768900
05/02/2020 +0.0512% 1896.367500 1897.338100 +0.970600
04/02/2020 +0.0415% 1895.580400 1896.367500 +0.787100
03/02/2020 -0.1238% 1897.928500 1895.580400 -2.348100
31/01/2020 -0.1802% 1901.351200 1897.928500 -3.422700
30/01/2020 +0.1184% 1899.100700 1901.351200 +2.250500
29/01/2020 +0.0154% 1898.807400 1899.100700 +0.293300
28/01/2020 +0.1134% 1896.654500 1898.807400 +2.152900
27/01/2020 +0.0263% 1896.155700 1896.654500 +0.498800
24/01/2020 -0.0285% 1896.695500 1896.155700 -0.539800
23/01/2020 -0.1022% 1898.634300 1896.695500 -1.938800
22/01/2020 +0.0447% 1897.785900 1898.634300 +0.848400
21/01/2020 -0.0021% 1897.825900 1897.785900 -0.040000
20/01/2020 +0.0380% 1897.104100 1897.825900 +0.721800
17/01/2020 +0.1319% 1894.603400 1897.104100 +2.500700
16/01/2020 +0.1700% 1891.385700 1894.603400 +3.217700
15/01/2020 +0.1651% 1888.265000 1891.385700 +3.120700
14/01/2020 -0.0475% 1889.162600 1888.265000 -0.897600
13/01/2020 +0.2609% 1884.239800 1889.162600 +4.922800
10/01/2020 +0.0876% 1882.590300 1884.239800 +1.649500
09/01/2020 +0.0579% 1881.500500 1882.590300 +1.089800
08/01/2020 -0.0822% 1883.048200 1881.500500 -1.547700
07/01/2020 +0.0257% 1882.565200 1883.048200 +0.483000
06/01/2020 +0.3040% 1876.851100 1882.565200 +5.714100
03/01/2020 +0.1334% 1874.348700 1876.851100 +2.502400
02/01/2020 +0.3225% 1868.314200 1874.348700 +6.034500
31/12/2019 -0.0007% 1868.326500 1868.314200 -0.012300
30/12/2019 +0.1056% 1866.355100 1868.326500 +1.971400
27/12/2019 +0.0416% 1865.579200 1866.355100 +0.775900
26/12/2019 -0.0265% 1866.074000 1865.579200 -0.494800
24/12/2019 -0.0652% 1867.291000 1866.074000 -1.217000
23/12/2019 +0.0776% 1865.843300 1867.291000 +1.447700
20/12/2019 +0.0384% 1865.127800 1865.843300 +0.715500
19/12/2019 +0.0752% 1863.725800 1865.127800 +1.402000
18/12/2019 -0.0399% 1864.470100 1863.725800 -0.744300
17/12/2019 +0.1277% 1862.089800 1864.470100 +2.380300
16/12/2019 +0.1677% 1858.970100 1862.089800 +3.119700
13/12/2019 +0.2180% 1854.921100 1858.970100 +4.049000
12/12/2019 +0.1111% 1852.862200 1854.921100 +2.058900
11/12/2019 +0.0921% 1851.157200 1852.862200 +1.705000
10/12/2019 +0.1259% 1848.828000 1851.157200 +2.329200
09/12/2019 -0.0463% 1849.683600 1848.828000 -0.855600
06/12/2019 +0.0271% 1849.182300 1849.683600 +0.501300
05/12/2019 -0.1946% 1852.784100 1849.182300 -3.601800
04/12/2019 -0.0823% 1854.310400 1852.784100 -1.526300
03/12/2019 -0.1264% 1856.655200 1854.310400 -2.344800
02/12/2019 -0.4314% 1864.682100 1856.655200 -8.026900
29/11/2019 -0.4114% 1872.369200 1864.682100 -7.687100
28/11/2019 +0.3334% 1866.137600 1872.369200 +6.231600
27/11/2019 +0.3152% 1860.264100 1866.137600 +5.873500
26/11/2019 +0.1641% 1857.214600 1860.264100 +3.049500
25/11/2019 +0.0779% 1855.769000 1857.214600 +1.445600
22/11/2019 +0.0395% 1855.035300 1855.769000 +0.733700
21/11/2019 -0.2645% 1859.948600 1855.035300 -4.913300
20/11/2019 +0.0094% 1859.774300 1859.948600 +0.174300
19/11/2019 +0.1643% 1856.721200 1859.774300 +3.053100
18/11/2019 +0.0870% 1855.106900 1856.721200 +1.614300
15/11/2019 +0.2751% 1850.010200 1855.106900 +5.096700
14/11/2019 -0.8002% 1864.874000 1850.010200 -14.863800
13/11/2019 +0.0147% 1864.599600 1864.874000 +0.274400
12/11/2019 +0.5177% 1854.971800 1864.599600 +9.627800
11/11/2019 +0.2277% 1850.753300 1854.971800 +4.218500
08/11/2019 +0.1725% 1847.563500 1850.753300 +3.189800
07/11/2019 -0.1276% 1849.923400 1847.563500 -2.359900
06/11/2019 -0.0082% 1850.074600 1849.923400 -0.151200
Mostrando 1501 - 1600 de 2556 registros