Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.2853%
Mínimo
-0.4996%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 +0.1180% 1719.867100 1721.897200 +2.030100
14/01/2019 -0.0381% 1720.522600 1719.867100 -0.655500
11/01/2019 +0.0118% 1720.319700 1720.522600 +0.202900
10/01/2019 +0.0966% 1718.658300 1720.319700 +1.661400
09/01/2019 +0.2123% 1715.013900 1718.658300 +3.644400
08/01/2019 +0.1377% 1712.653200 1715.013900 +2.360700
07/01/2019 +0.1339% 1710.361200 1712.653200 +2.292000
04/01/2019 +0.2463% 1706.153400 1710.361200 +4.207800
03/01/2019 +0.0018% 1706.122200 1706.153400 +0.031200
02/01/2019 +0.1913% 1702.861200 1706.122200 +3.261000
31/12/2018 -0.0119% 1703.064400 1702.861200 -0.203200
28/12/2018 +0.1351% 1700.765900 1703.064400 +2.298500
27/12/2018 +0.1100% 1698.895600 1700.765900 +1.870300
26/12/2018 +0.2853% 1694.055300 1698.895600 +4.840300
24/12/2018 -0.1939% 1697.343100 1694.055300 -3.287800
21/12/2018 -0.2093% 1700.899900 1697.343100 -3.556800
20/12/2018 -0.0893% 1702.419900 1700.899900 -1.520000
19/12/2018 -0.1238% 1704.529600 1702.419900 -2.109700
18/12/2018 -0.0366% 1705.153400 1704.529600 -0.623800
17/12/2018 -0.2476% 1709.380600 1705.153400 -4.227200
14/12/2018 -0.0696% 1710.570100 1709.380600 -1.189500
13/12/2018 +0.1844% 1707.419400 1710.570100 +3.150700
12/12/2018 +0.1553% 1704.769900 1707.419400 +2.649500
11/12/2018 -0.0351% 1705.368600 1704.769900 -0.598700
10/12/2018 +0.0403% 1704.681800 1705.368600 +0.686800
07/12/2018 -0.4085% 1711.660100 1704.681800 -6.978300
06/12/2018 +0.0460% 1710.872500 1711.660100 +0.787600
05/12/2018 +0.0313% 1710.337300 1710.872500 +0.535200
04/12/2018 -0.2005% 1713.770300 1710.337300 -3.433000
03/12/2018 +0.1313% 1711.521300 1713.770300 +2.249000
30/11/2018 +0.1952% 1708.183700 1711.521300 +3.337600
29/11/2018 -0.0528% 1709.086500 1708.183700 -0.902800
28/11/2018 +0.1811% 1705.993300 1709.086500 +3.093200
27/11/2018 +0.0244% 1705.576500 1705.993300 +0.416800
26/11/2018 +0.2061% 1702.065000 1705.576500 +3.511500
23/11/2018 +0.0728% 1700.825900 1702.065000 +1.239100
22/11/2018 -0.0248% 1701.247100 1700.825900 -0.421200
21/11/2018 -0.0717% 1702.467900 1701.247100 -1.220800
20/11/2018 -0.3216% 1707.952000 1702.467900 -5.484100
19/11/2018 -0.2236% 1711.775200 1707.952000 -3.823200
16/11/2018 -0.2178% 1715.507500 1711.775200 -3.732300
15/11/2018 -0.0702% 1716.712400 1715.507500 -1.204900
14/11/2018 -0.1707% 1719.645900 1716.712400 -2.933500
13/11/2018 -0.0060% 1719.749600 1719.645900 -0.103700
12/11/2018 -0.2111% 1723.383100 1719.749600 -3.633500
09/11/2018 -0.0333% 1723.957700 1723.383100 -0.574600
08/11/2018 -0.0579% 1724.956800 1723.957700 -0.999100
07/11/2018 +0.2018% 1721.479300 1724.956800 +3.477500
06/11/2018 +0.1705% 1718.546500 1721.479300 +2.932800
05/11/2018 +0.1527% 1715.924300 1718.546500 +2.622200
31/10/2018 +0.2452% 1711.722300 1715.924300 +4.202000
30/10/2018 +0.2144% 1708.056700 1711.722300 +3.665600
29/10/2018 -0.1688% 1710.941900 1708.056700 -2.885200
26/10/2018 -0.2084% 1714.511500 1710.941900 -3.569600
25/10/2018 +0.0792% 1713.154900 1714.511500 +1.356600
24/10/2018 -0.4097% 1720.188000 1713.154900 -7.033100
23/10/2018 -0.0278% 1720.666000 1720.188000 -0.478000
22/10/2018 +0.0340% 1720.081100 1720.666000 +0.584900
19/10/2018 -0.0461% 1720.875100 1720.081100 -0.794000
18/10/2018 -0.0645% 1721.985700 1720.875100 -1.110600
17/10/2018 +0.0940% 1720.367300 1721.985700 +1.618400
16/10/2018 -0.1096% 1722.253200 1720.367300 -1.885900
12/10/2018 -0.1027% 1724.022800 1722.253200 -1.769600
11/10/2018 -0.4996% 1732.656800 1724.022800 -8.634000
10/10/2018 -0.2622% 1737.206600 1732.656800 -4.549800
09/10/2018 +0.0827% 1735.771200 1737.206600 +1.435400
08/10/2018 +0.0317% 1735.221800 1735.771200 +0.549400
05/10/2018 -0.1477% 1737.787300 1735.221800 -2.565500
04/10/2018 +0.1134% 1735.817300 1737.787300 +1.970000
03/10/2018 +0.0730% 1734.551100 1735.817300 +1.266200
02/10/2018 +0.0838% 1733.098300 1734.551100 +1.452800
01/10/2018 -0.1356% 1735.450100 1733.098300 -2.351800
28/09/2018 -0.0317% 1736.000600 1735.450100 -0.550500
27/09/2018 -0.0670% 1737.164400 1736.000600 -1.163800
26/09/2018 -0.1604% 1739.953100 1737.164400 -2.788700
25/09/2018 +0.0555% 1738.988400 1739.953100 +0.964700
24/09/2018 +0.0217% 1738.611200 1738.988400 +0.377200
21/09/2018 -0.0218% 1738.989500 1738.611200 -0.378300
20/09/2018 +0.0092% 1738.828900 1738.989500 +0.160600
14/09/2018 +0.2227% 1734.961000 1738.828900 +3.867900
13/09/2018 -0.0002% 1734.964700 1734.961000 -0.003700
12/09/2018 -0.1042% 1736.773300 1734.964700 -1.808600
11/09/2018 +0.0585% 1735.758200 1736.773300 +1.015100
10/09/2018 +0.1601% 1732.982000 1735.758200 +2.776200
07/09/2018 -0.0031% 1733.035800 1732.982000 -0.053800
06/09/2018 -0.2364% 1737.137400 1733.035800 -4.101600
05/09/2018 -0.3109% 1742.546500 1737.137400 -5.409100
04/09/2018 +0.1595% 1739.770100 1742.546500 +2.776400
03/09/2018 +0.1266% 1737.569100 1739.770100 +2.201000
31/08/2018 -0.0187% 1737.894200 1737.569100 -0.325100
30/08/2018 +0.1557% 1735.190300 1737.894200 +2.703900
29/08/2018 +0.2616% 1730.657300 1735.190300 +4.533000
28/08/2018 +0.1201% 1728.579400 1730.657300 +2.077900
27/08/2018 +0.0045% 1728.500800 1728.579400 +0.078600
24/08/2018 -0.0215% 1728.872900 1728.500800 -0.372100
23/08/2018 +0.0770% 1727.541900 1728.872900 +1.331000
22/08/2018 -0.1186% 1729.592300 1727.541900 -2.050400
21/08/2018 +0.0000% 1729.591700 1729.592300 +0.000600
20/08/2018 +0.1641% 1726.755700 1729.591700 +2.836000
17/08/2018 +0.1372% 1724.387700 1726.755700 +2.368000
Mostrando 1801 - 1900 de 2556 registros
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