Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0010%
Máximo
0.2853%
Mínimo
-0.4996%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2681 registros
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