Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0335%
Máximo
0.4151%
Mínimo
-0.3537%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 +0.0266% 1849.583300 1850.074600 +0.491300
04/11/2019 +0.1501% 1846.809900 1849.583300 +2.773400
30/10/2019 +0.1710% 1843.655000 1846.809900 +3.154900
29/10/2019 -0.0628% 1844.812300 1843.655000 -1.157300
28/10/2019 +0.0188% 1844.466300 1844.812300 +0.346000
25/10/2019 +0.0949% 1842.716200 1844.466300 +1.750100
24/10/2019 +0.0732% 1841.368100 1842.716200 +1.348100
23/10/2019 -0.0767% 1842.780600 1841.368100 -1.412500
22/10/2019 -0.0345% 1843.416300 1842.780600 -0.635700
21/10/2019 +0.2619% 1838.595400 1843.416300 +4.820900
18/10/2019 -0.1517% 1841.387500 1838.595400 -2.792100
17/10/2019 -0.0934% 1843.108600 1841.387500 -1.721100
16/10/2019 +0.0627% 1841.954200 1843.108600 +1.154400
15/10/2019 +0.1947% 1838.372100 1841.954200 +3.582100
14/10/2019 -0.0107% 1838.568000 1838.372100 -0.195900
11/10/2019 +0.0372% 1837.883600 1838.568000 +0.684400
10/10/2019 -0.0156% 1838.170700 1837.883600 -0.287100
09/10/2019 +0.1861% 1834.753600 1838.170700 +3.417100
08/10/2019 -0.1751% 1837.968800 1834.753600 -3.215200
07/10/2019 -0.0640% 1839.145400 1837.968800 -1.176600
04/10/2019 +0.2149% 1835.196700 1839.145400 +3.948700
03/10/2019 +0.0818% 1833.696600 1835.196700 +1.500100
02/10/2019 -0.2589% 1838.450900 1833.696600 -4.754300
01/10/2019 -0.1288% 1840.820700 1838.450900 -2.369800
30/09/2019 +0.0589% 1839.737500 1840.820700 +1.083200
27/09/2019 +0.0059% 1839.629000 1839.737500 +0.108500
26/09/2019 +0.0082% 1839.478600 1839.629000 +0.150400
25/09/2019 -0.0388% 1840.192400 1839.478600 -0.713800
24/09/2019 -0.0019% 1840.227500 1840.192400 -0.035100
23/09/2019 +0.1887% 1836.758000 1840.227500 +3.469500
17/09/2019 +0.1274% 1834.418800 1836.758000 +2.339200
16/09/2019 +0.0442% 1833.607300 1834.418800 +0.811500
13/09/2019 -0.1953% 1837.192100 1833.607300 -3.584800
12/09/2019 +0.0425% 1836.411500 1837.192100 +0.780600
11/09/2019 +0.0586% 1835.335200 1836.411500 +1.076300
10/09/2019 -0.1290% 1837.704500 1835.335200 -2.369300
09/09/2019 -0.0829% 1839.229500 1837.704500 -1.525000
06/09/2019 +0.0331% 1838.620100 1839.229500 +0.609400
05/09/2019 +0.0272% 1838.119700 1838.620100 +0.500400
04/09/2019 +0.3035% 1832.549900 1838.119700 +5.569800
03/09/2019 -0.0527% 1833.516700 1832.549900 -0.966800
02/09/2019 +0.0346% 1832.883300 1833.516700 +0.633400
30/08/2019 +0.0082% 1832.732300 1832.883300 +0.151000
29/08/2019 +0.0656% 1831.530000 1832.732300 +1.202300
28/08/2019 +0.0737% 1830.181300 1831.530000 +1.348700
27/08/2019 +0.0528% 1829.214800 1830.181300 +0.966500
26/08/2019 +0.0585% 1828.144500 1829.214800 +1.070300
23/08/2019 -0.1678% 1831.215100 1828.144500 -3.070600
22/08/2019 +0.0438% 1830.413900 1831.215100 +0.801200
21/08/2019 +0.1640% 1827.413700 1830.413900 +3.000200
20/08/2019 +0.0002% 1827.409900 1827.413700 +0.003800
19/08/2019 +0.1064% 1825.467300 1827.409900 +1.942600
16/08/2019 +0.1749% 1822.277600 1825.467300 +3.189700
14/08/2019 -0.3049% 1827.842600 1822.277600 -5.565000
13/08/2019 -0.0076% 1827.981300 1827.842600 -0.138700
12/08/2019 -0.2189% 1831.986400 1827.981300 -4.005100
09/08/2019 -0.0126% 1832.216400 1831.986400 -0.230000
08/08/2019 +0.2575% 1827.503900 1832.216400 +4.712500
07/08/2019 +0.1234% 1825.249600 1827.503900 +2.254300
06/08/2019 +0.0742% 1823.895100 1825.249600 +1.354500
05/08/2019 -0.3537% 1830.358000 1823.895100 -6.462900
02/08/2019 -0.0800% 1831.822500 1830.358000 -1.464500
01/08/2019 +0.0275% 1831.318000 1831.822500 +0.504500
31/07/2019 -0.0868% 1832.907800 1831.318000 -1.589800
30/07/2019 -0.0707% 1834.204800 1832.907800 -1.297000
29/07/2019 +0.0299% 1833.656500 1834.204800 +0.548300
26/07/2019 +0.1773% 1830.408700 1833.656500 +3.247800
25/07/2019 -0.0326% 1831.005600 1830.408700 -0.596900
24/07/2019 +0.2018% 1827.313600 1831.005600 +3.692000
23/07/2019 +0.1708% 1824.194700 1827.313600 +3.118900
22/07/2019 +0.1286% 1821.849600 1824.194700 +2.345100
19/07/2019 +0.0235% 1821.421500 1821.849600 +0.428100
18/07/2019 +0.1471% 1818.744700 1821.421500 +2.676800
17/07/2019 -0.0629% 1819.889700 1818.744700 -1.145000
15/07/2019 -0.0099% 1820.069000 1819.889700 -0.179300
12/07/2019 +0.0381% 1819.376400 1820.069000 +0.692600
11/07/2019 -0.0185% 1819.712700 1819.376400 -0.336300
10/07/2019 +0.1102% 1817.708100 1819.712700 +2.004600
09/07/2019 +0.0111% 1817.506200 1817.708100 +0.201900
08/07/2019 -0.0658% 1818.702600 1817.506200 -1.196400
05/07/2019 -0.0390% 1819.412800 1818.702600 -0.710200
04/07/2019 +0.0065% 1819.293900 1819.412800 +0.118900
03/07/2019 +0.1747% 1816.119000 1819.293900 +3.174900
02/07/2019 +0.1875% 1812.716800 1816.119000 +3.402200
01/07/2019 +0.1355% 1810.262000 1812.716800 +2.454800
28/06/2019 +0.1653% 1807.272300 1810.262000 +2.989700
27/06/2019 +0.0951% 1805.555100 1807.272300 +1.717200
26/06/2019 -0.0596% 1806.632000 1805.555100 -1.076900
25/06/2019 -0.2788% 1811.676200 1806.632000 -5.044200
24/06/2019 +0.0151% 1811.402900 1811.676200 +0.273300
21/06/2019 -0.0073% 1811.535700 1811.402900 -0.132800
20/06/2019 +0.2175% 1807.599600 1811.535700 +3.936100
19/06/2019 +0.1898% 1804.172300 1807.599600 +3.427300
18/06/2019 +0.2861% 1799.018500 1804.172300 +5.153800
17/06/2019 -0.0479% 1799.880200 1799.018500 -0.861700
14/06/2019 -0.0958% 1801.605300 1799.880200 -1.725100
13/06/2019 +0.1066% 1799.685400 1801.605300 +1.919900
12/06/2019 -0.0170% 1799.991400 1799.685400 -0.306000
11/06/2019 +0.1943% 1796.498200 1799.991400 +3.493200
10/06/2019 +0.4151% 1789.056500 1796.498200 +7.441700
Mostrando 1601 - 1700 de 2556 registros
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