Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0068%
Máximo
0.3573%
Mínimo
-0.3726%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2018 -0.0135% 1724.619700 1724.387700 -0.232000
14/08/2018 +0.0676% 1723.454300 1724.619700 +1.165400
13/08/2018 -0.0884% 1724.978400 1723.454300 -1.524100
10/08/2018 -0.0466% 1725.781800 1724.978400 -0.803400
09/08/2018 -0.0105% 1725.963600 1725.781800 -0.181800
08/08/2018 +0.0446% 1725.194100 1725.963600 +0.769500
07/08/2018 -0.0576% 1726.187600 1725.194100 -0.993500
06/08/2018 +0.1686% 1723.279100 1726.187600 +2.908500
03/08/2018 +0.0003% 1723.273300 1723.279100 +0.005800
02/08/2018 -0.0188% 1723.598000 1723.273300 -0.324700
01/08/2018 +0.0380% 1722.943400 1723.598000 +0.654600
31/07/2018 +0.0328% 1722.378700 1722.943400 +0.564700
30/07/2018 -0.3147% 1727.807900 1722.378700 -5.429200
27/07/2018 -0.3067% 1733.115700 1727.807900 -5.307800
26/07/2018 -0.0454% 1733.902500 1733.115700 -0.786800
25/07/2018 +0.1708% 1730.943700 1733.902500 +2.958800
24/07/2018 +0.0328% 1730.376000 1730.943700 +0.567700
23/07/2018 +0.0365% 1729.743700 1730.376000 +0.632300
20/07/2018 -0.1694% 1732.676500 1729.743700 -2.932800
19/07/2018 +0.1807% 1729.548000 1732.676500 +3.128500
18/07/2018 +0.1776% 1726.479400 1729.548000 +3.068600
17/07/2018 +0.0980% 1724.788200 1726.479400 +1.691200
13/07/2018 +0.1441% 1722.304200 1724.788200 +2.484000
12/07/2018 -0.0186% 1722.624400 1722.304200 -0.320200
11/07/2018 -0.1355% 1724.961000 1722.624400 -2.336600
10/07/2018 +0.1442% 1722.475000 1724.961000 +2.486000
09/07/2018 +0.1822% 1719.339400 1722.475000 +3.135600
06/07/2018 +0.2405% 1715.209400 1719.339400 +4.130000
05/07/2018 +0.0117% 1715.008300 1715.209400 +0.201100
04/07/2018 +0.0943% 1713.392000 1715.008300 +1.616300
03/07/2018 -0.0301% 1713.907400 1713.392000 -0.515400
29/06/2018 +0.2173% 1710.187400 1713.907400 +3.720000
28/06/2018 -0.0587% 1711.192200 1710.187400 -1.004800
27/06/2018 +0.0067% 1711.077500 1711.192200 +0.114700
26/06/2018 -0.2325% 1715.060900 1711.077500 -3.983400
25/06/2018 -0.1795% 1718.141500 1715.060900 -3.080600
22/06/2018 -0.0816% 1719.544800 1718.141500 -1.403300
21/06/2018 -0.0267% 1720.004500 1719.544800 -0.459700
20/06/2018 -0.0513% 1720.887200 1720.004500 -0.882700
19/06/2018 -0.0712% 1722.113200 1720.887200 -1.226000
18/06/2018 -0.0348% 1722.711800 1722.113200 -0.598600
15/06/2018 +0.1247% 1720.564800 1722.711800 +2.147000
14/06/2018 -0.0162% 1720.843000 1720.564800 -0.278200
13/06/2018 +0.0392% 1720.168400 1720.843000 +0.674600
12/06/2018 +0.0389% 1719.498600 1720.168400 +0.669800
11/06/2018 +0.0615% 1718.441400 1719.498600 +1.057200
08/06/2018 -0.1364% 1720.787500 1718.441400 -2.346100
07/06/2018 -0.0373% 1721.429600 1720.787500 -0.642100
06/06/2018 -0.2046% 1724.955500 1721.429600 -3.525900
05/06/2018 +0.3573% 1718.802900 1724.955500 +6.152600
04/06/2018 +0.1287% 1716.592000 1718.802900 +2.210900
01/06/2018 -0.0013% 1716.613900 1716.592000 -0.021900
31/05/2018 +0.1016% 1714.870600 1716.613900 +1.743300
30/05/2018 +0.0568% 1713.896900 1714.870600 +0.973700
29/05/2018 -0.1398% 1716.294900 1713.896900 -2.398000
28/05/2018 +0.0063% 1716.187200 1716.294900 +0.107700
25/05/2018 -0.0138% 1716.424200 1716.187200 -0.237000
24/05/2018 -0.0571% 1717.404800 1716.424200 -0.980600
23/05/2018 -0.1308% 1719.651900 1717.404800 -2.247100
22/05/2018 -0.3726% 1726.070900 1719.651900 -6.419000
18/05/2018 +0.0263% 1725.617000 1726.070900 +0.453900
17/05/2018 -0.0402% 1726.310100 1725.617000 -0.693100
16/05/2018 -0.0220% 1726.690300 1726.310100 -0.380200
15/05/2018 +0.2385% 1722.577300 1726.690300 +4.113000
14/05/2018 +0.2044% 1719.060500 1722.577300 +3.516800
11/05/2018 -0.2838% 1723.946500 1719.060500 -4.886000
10/05/2018 -0.0288% 1724.443600 1723.946500 -0.497100
09/05/2018 -0.2073% 1728.022900 1724.443600 -3.579300
08/05/2018 +0.3445% 1722.080400 1728.022900 +5.942500
07/05/2018 +0.1854% 1718.890500 1722.080400 +3.189900
04/05/2018 +0.0351% 1718.287600 1718.890500 +0.602900
03/05/2018 -0.0689% 1719.472000 1718.287600 -1.184400
02/05/2018 +0.0830% 1718.046100 1719.472000 +1.425900
30/04/2018 +0.3152% 1712.639300 1718.046100 +5.406800
27/04/2018 +0.1843% 1709.486200 1712.639300 +3.153100
26/04/2018 -0.1085% 1711.342600 1709.486200 -1.856400
25/04/2018 -0.1087% 1713.204000 1711.342600 -1.861400
24/04/2018 -0.0863% 1714.683300 1713.204000 -1.479300
23/04/2018 -0.0595% 1715.703400 1714.683300 -1.020100
20/04/2018 -0.0172% 1715.998000 1715.703400 -0.294600
19/04/2018 -0.0179% 1716.304500 1715.998000 -0.306500
18/04/2018 +0.0538% 1715.381300 1716.304500 +0.923200
17/04/2018 +0.0785% 1714.035900 1715.381300 +1.345400
16/04/2018 +0.0166% 1713.750600 1714.035900 +0.285300
13/04/2018 +0.0621% 1712.686300 1713.750600 +1.064300
12/04/2018 +0.0856% 1711.220800 1712.686300 +1.465500
11/04/2018 -0.1768% 1714.249600 1711.220800 -3.028800
10/04/2018 +0.0671% 1713.100400 1714.249600 +1.149200
09/04/2018 -0.0285% 1713.588100 1713.100400 -0.487700
06/04/2018 +0.1751% 1710.590100 1713.588100 +2.998000
05/04/2018 +0.0841% 1709.151300 1710.590100 +1.438800
04/04/2018 -0.0110% 1709.340100 1709.151300 -0.188800
03/04/2018 +0.0880% 1707.836900 1709.340100 +1.503200
02/04/2018 -0.0308% 1708.363500 1707.836900 -0.526600
29/03/2018 +0.0080% 1708.226600 1708.363500 +0.136900
28/03/2018 -0.1093% 1710.095200 1708.226600 -1.868600
27/03/2018 +0.0578% 1709.106200 1710.095200 +0.989000
26/03/2018 -0.0733% 1710.359500 1709.106200 -1.253300
23/03/2018 -0.1634% 1713.155700 1710.359500 -2.796200
22/03/2018 +0.0289% 1712.659900 1713.155700 +0.495800
Mostrando 1901 - 2000 de 2556 registros
Volver al Detalle Ver Historial