Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0380%
Máximo
0.4151%
Mínimo
-0.4064%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.3028% 1783.646900 1789.056500 +5.409600
06/06/2019 +0.1448% 1781.066600 1783.646900 +2.580300
05/06/2019 +0.0901% 1779.463400 1781.066600 +1.603200
04/06/2019 +0.2690% 1774.683900 1779.463400 +4.779500
03/06/2019 +0.0695% 1773.450300 1774.683900 +1.233600
31/05/2019 -0.0841% 1774.941600 1773.450300 -1.491300
30/05/2019 +0.1026% 1773.122100 1774.941600 +1.819500
29/05/2019 -0.0079% 1773.262900 1773.122100 -0.140800
28/05/2019 +0.0060% 1773.156600 1773.262900 +0.106300
27/05/2019 +0.0515% 1772.243200 1773.156600 +0.913400
24/05/2019 +0.0447% 1771.451900 1772.243200 +0.791300
23/05/2019 -0.2039% 1775.067600 1771.451900 -3.615700
22/05/2019 +0.2849% 1770.017000 1775.067600 +5.050600
20/05/2019 -0.1139% 1772.033800 1770.017000 -2.016800
17/05/2019 -0.1024% 1773.848700 1772.033800 -1.814900
16/05/2019 +0.1351% 1771.453800 1773.848700 +2.394900
15/05/2019 +0.1179% 1769.366900 1771.453800 +2.086900
14/05/2019 +0.1243% 1767.168700 1769.366900 +2.198200
13/05/2019 -0.4064% 1774.364800 1767.168700 -7.196100
10/05/2019 +0.0742% 1773.049400 1774.364800 +1.315400
09/05/2019 -0.0683% 1774.260100 1773.049400 -1.210700
08/05/2019 +0.0004% 1774.252900 1774.260100 +0.007200
07/05/2019 -0.2866% 1779.344600 1774.252900 -5.091700
06/05/2019 -0.0417% 1780.086100 1779.344600 -0.741500
03/05/2019 +0.1167% 1778.009500 1780.086100 +2.076600
02/05/2019 -0.0807% 1779.444800 1778.009500 -1.435300
30/04/2019 +0.0991% 1777.682700 1779.444800 +1.762100
29/04/2019 +0.0780% 1776.296700 1777.682700 +1.386000
26/04/2019 +0.0775% 1774.920800 1776.296700 +1.375900
25/04/2019 -0.0215% 1775.302100 1774.920800 -0.381300
24/04/2019 +0.0024% 1775.259300 1775.302100 +0.042800
23/04/2019 +0.2043% 1771.636100 1775.259300 +3.623200
22/04/2019 +0.0296% 1771.111200 1771.636100 +0.524900
18/04/2019 +0.0710% 1769.853300 1771.111200 +1.257900
17/04/2019 -0.0748% 1771.178100 1769.853300 -1.324800
16/04/2019 +0.0192% 1770.838800 1771.178100 +0.339300
15/04/2019 +0.0077% 1770.701800 1770.838800 +0.137000
Mostrando 1701 - 1800 de 2619 registros
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