Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0440%
Máximo
0.4151%
Mínimo
-0.4064%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2019 -0.0561% 1771.696000 1770.701800 -0.994200
11/04/2019 +0.0417% 1770.957700 1771.696000 +0.738300
10/04/2019 +0.1253% 1768.739500 1770.957700 +2.218200
09/04/2019 +0.0482% 1767.887800 1768.739500 +0.851700
08/04/2019 +0.0378% 1767.219800 1767.887800 +0.668000
05/04/2019 +0.1159% 1765.173000 1767.219800 +2.046800
04/04/2019 +0.0738% 1763.871500 1765.173000 +1.301500
03/04/2019 +0.0360% 1763.235800 1763.871500 +0.635700
02/04/2019 -0.0014% 1763.260500 1763.235800 -0.024700
01/04/2019 +0.1047% 1761.414800 1763.260500 +1.845700
29/03/2019 +0.0818% 1759.973900 1761.414800 +1.440900
28/03/2019 -0.0078% 1760.111400 1759.973900 -0.137500
27/03/2019 -0.0217% 1760.493000 1760.111400 -0.381600
26/03/2019 +0.1490% 1757.871300 1760.493000 +2.621700
25/03/2019 -0.0263% 1758.334200 1757.871300 -0.462900
22/03/2019 -0.0444% 1759.115200 1758.334200 -0.781000
21/03/2019 +0.0520% 1758.200200 1759.115200 +0.915000
20/03/2019 +0.0655% 1757.049000 1758.200200 +1.151200
19/03/2019 +0.0073% 1756.920900 1757.049000 +0.128100
18/03/2019 +0.1453% 1754.370100 1756.920900 +2.550800
15/03/2019 +0.1365% 1751.977100 1754.370100 +2.393000
14/03/2019 +0.1060% 1750.121700 1751.977100 +1.855400
13/03/2019 +0.1777% 1747.015100 1750.121700 +3.106600
12/03/2019 +0.1156% 1744.995900 1747.015100 +2.019200
11/03/2019 +0.1839% 1741.789500 1744.995900 +3.206400
08/03/2019 +0.0572% 1740.792900 1741.789500 +0.996600
07/03/2019 -0.0609% 1741.854100 1740.792900 -1.061200
06/03/2019 -0.0468% 1742.669300 1741.854100 -0.815200
05/03/2019 -0.0439% 1743.435000 1742.669300 -0.765700
04/03/2019 +0.0340% 1742.842300 1743.435000 +0.592700
01/03/2019 +0.0420% 1742.110600 1742.842300 +0.731700
28/02/2019 -0.0719% 1743.362800 1742.110600 -1.252200
27/02/2019 -0.0489% 1744.215000 1743.362800 -0.852200
26/02/2019 +0.0509% 1743.326800 1744.215000 +0.888200
25/02/2019 +0.0604% 1742.274200 1743.326800 +1.052600
22/02/2019 +0.0477% 1741.443300 1742.274200 +0.830900
21/02/2019 -0.0015% 1741.469300 1741.443300 -0.026000
20/02/2019 -0.0096% 1741.637200 1741.469300 -0.167900
Mostrando 1801 - 1900 de 2681 registros
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