Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0102%
Máximo
0.2616%
Mínimo
-0.4996%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2618 registros
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