Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0400%
Máximo
0.2853%
Mínimo
-0.4085%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/02/2019 +0.0006% 1741.627600 1741.637200 +0.009600
18/02/2019 -0.0047% 1741.709800 1741.627600 -0.082200
15/02/2019 +0.1054% 1739.875800 1741.709800 +1.834000
14/02/2019 +0.1430% 1737.389000 1739.875800 +2.486800
13/02/2019 +0.0577% 1736.386100 1737.389000 +1.002900
12/02/2019 +0.1883% 1733.119300 1736.386100 +3.266800
11/02/2019 -0.0235% 1733.525900 1733.119300 -0.406600
08/02/2019 -0.0235% 1733.933900 1733.525900 -0.408000
07/02/2019 -0.1022% 1735.706200 1733.933900 -1.772300
06/02/2019 -0.0244% 1736.129100 1735.706200 -0.422900
05/02/2019 +0.0919% 1734.533900 1736.129100 +1.595200
04/02/2019 +0.0872% 1733.022200 1734.533900 +1.511700
01/02/2019 +0.0692% 1731.823700 1733.022200 +1.198500
31/01/2019 +0.0670% 1730.663700 1731.823700 +1.160000
30/01/2019 +0.1555% 1727.974600 1730.663700 +2.689100
29/01/2019 -0.0106% 1728.158500 1727.974600 -0.183900
28/01/2019 +0.0266% 1727.698100 1728.158500 +0.460400
25/01/2019 +0.0660% 1726.558900 1727.698100 +1.139200
24/01/2019 +0.1235% 1724.428300 1726.558900 +2.130600
23/01/2019 +0.0275% 1723.954500 1724.428300 +0.473800
22/01/2019 -0.1109% 1725.867500 1723.954500 -1.913000
21/01/2019 +0.0882% 1724.345400 1725.867500 +1.522100
18/01/2019 +0.0559% 1723.382200 1724.345400 +0.963200
17/01/2019 +0.0311% 1722.846000 1723.382200 +0.536200
16/01/2019 +0.0551% 1721.897200 1722.846000 +0.948800
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
Mostrando 1801 - 1900 de 2619 registros
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