Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0305%
Máximo
0.5177%
Mínimo
-0.8002%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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