Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0161%
Máximo
0.5177%
Mínimo
-0.8002%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2680 registros
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