Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0067%
Máximo
0.4449%
Mínimo
-0.5207%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 -0.1162% 1714.651200 1712.659900 -1.991300
20/03/2018 -0.2695% 1719.278500 1714.651200 -4.627300
19/03/2018 -0.0116% 1719.478600 1719.278500 -0.200100
16/03/2018 +0.1541% 1716.831400 1719.478600 +2.647200
15/03/2018 -0.1146% 1718.800500 1716.831400 -1.969100
14/03/2018 -0.0330% 1719.367100 1718.800500 -0.566600
13/03/2018 -0.0051% 1719.454400 1719.367100 -0.087300
12/03/2018 +0.2319% 1715.471700 1719.454400 +3.982700
09/03/2018 +0.1467% 1712.956700 1715.471700 +2.515000
08/03/2018 +0.0644% 1711.854600 1712.956700 +1.102100
07/03/2018 +0.3068% 1706.611500 1711.854600 +5.243100
06/03/2018 -0.0192% 1706.939100 1706.611500 -0.327600
05/03/2018 -0.0343% 1707.525200 1706.939100 -0.586100
02/03/2018 -0.1970% 1710.892000 1707.525200 -3.366800
01/03/2018 +0.0149% 1710.636300 1710.892000 +0.255700
28/02/2018 -0.0090% 1710.789900 1710.636300 -0.153600
27/02/2018 +0.0625% 1709.721400 1710.789900 +1.068500
26/02/2018 +0.0126% 1709.505400 1709.721400 +0.216000
23/02/2018 -0.0755% 1710.796800 1709.505400 -1.291400
22/02/2018 +0.0468% 1709.996300 1710.796800 +0.800500
21/02/2018 -0.0574% 1710.978800 1709.996300 -0.982500
20/02/2018 +0.0159% 1710.706900 1710.978800 +0.271900
19/02/2018 +0.2656% 1706.170100 1710.706900 +4.536800
16/02/2018 +0.3305% 1700.539700 1706.170100 +5.630400
15/02/2018 +0.0224% 1700.158600 1700.539700 +0.381100
14/02/2018 -0.0178% 1700.461400 1700.158600 -0.302800
13/02/2018 -0.0653% 1701.573000 1700.461400 -1.111600
12/02/2018 -0.2144% 1705.224800 1701.573000 -3.651800
09/02/2018 -0.3651% 1711.461900 1705.224800 -6.237100
08/02/2018 +0.0024% 1711.421300 1711.461900 +0.040600
07/02/2018 -0.3760% 1717.867900 1711.421300 -6.446600
06/02/2018 -0.4962% 1726.412400 1717.867900 -8.544500
05/02/2018 -0.4778% 1734.680300 1726.412400 -8.267900
02/02/2018 -0.1577% 1737.418100 1734.680300 -2.737800
01/02/2018 -0.0518% 1738.319000 1737.418100 -0.900900
31/01/2018 -0.2619% 1742.877300 1738.319000 -4.558300
30/01/2018 -0.2394% 1747.054100 1742.877300 -4.176800
29/01/2018 +0.1413% 1744.586800 1747.054100 +2.467300
26/01/2018 +0.2057% 1741.001100 1744.586800 +3.585700
25/01/2018 -0.1011% 1742.762700 1741.001100 -1.761600
24/01/2018 -0.1023% 1744.546600 1742.762700 -1.783900
23/01/2018 +0.2312% 1740.517200 1744.546600 +4.029400
22/01/2018 +0.0318% 1739.963900 1740.517200 +0.553300
19/01/2018 +0.1075% 1738.093900 1739.963900 +1.870000
18/01/2018 +0.0488% 1737.245300 1738.093900 +0.848600
17/01/2018 +0.2169% 1733.481400 1737.245300 +3.763900
16/01/2018 -0.0032% 1733.536600 1733.481400 -0.055200
15/01/2018 +0.1181% 1731.489800 1733.536600 +2.046800
12/01/2018 -0.0807% 1732.888100 1731.489800 -1.398300
11/01/2018 -0.1204% 1734.974900 1732.888100 -2.086800
10/01/2018 -0.0247% 1735.403800 1734.974900 -0.428900
09/01/2018 +0.0922% 1733.803900 1735.403800 +1.599900
08/01/2018 +0.1125% 1731.855300 1733.803900 +1.948600
05/01/2018 +0.2968% 1726.722200 1731.855300 +5.133100
04/01/2018 +0.1942% 1723.372400 1726.722200 +3.349800
03/01/2018 +0.0299% 1722.857000 1723.372400 +0.515400
02/01/2018 -0.1708% 1725.802200 1722.857000 -2.945200
29/12/2017 +0.0900% 1724.249500 1725.802200 +1.552700
28/12/2017 +0.0530% 1723.336100 1724.249500 +0.913400
27/12/2017 -0.0120% 1723.542100 1723.336100 -0.206000
26/12/2017 -0.1399% 1725.955000 1723.542100 -2.412900
22/12/2017 +0.1340% 1723.643000 1725.955000 +2.312000
21/12/2017 -0.0293% 1724.147500 1723.643000 -0.504500
20/12/2017 -0.0940% 1725.769300 1724.147500 -1.621800
19/12/2017 +0.1073% 1723.918200 1725.769300 +1.851100
18/12/2017 -0.5207% 1732.917900 1723.918200 -8.999700
15/12/2017 -0.1567% 1735.635500 1732.917900 -2.717600
14/12/2017 -0.2532% 1740.035900 1735.635500 -4.400400
13/12/2017 -0.2649% 1744.652200 1740.035900 -4.616300
12/12/2017 +0.0675% 1743.475100 1744.652200 +1.177100
11/12/2017 +0.1071% 1741.608400 1743.475100 +1.866700
07/12/2017 +0.0235% 1741.199900 1741.608400 +0.408500
06/12/2017 -0.0151% 1741.462100 1741.199900 -0.262200
05/12/2017 +0.1901% 1738.153900 1741.462100 +3.308200
04/12/2017 +0.0436% 1737.396400 1738.153900 +0.757500
01/12/2017 +0.0726% 1736.135000 1737.396400 +1.261400
30/11/2017 -0.1080% 1738.011500 1736.135000 -1.876500
29/11/2017 +0.0618% 1736.938000 1738.011500 +1.073500
28/11/2017 +0.2920% 1731.874100 1736.938000 +5.063900
27/11/2017 +0.0303% 1731.349000 1731.874100 +0.525100
24/11/2017 -0.0448% 1732.125500 1731.349000 -0.776500
23/11/2017 +0.0077% 1731.992400 1732.125500 +0.133100
22/11/2017 +0.1711% 1729.031700 1731.992400 +2.960700
21/11/2017 -0.0077% 1729.164000 1729.031700 -0.132300
20/11/2017 +0.4449% 1721.487800 1729.164000 +7.676200
17/11/2017 +0.2273% 1717.578600 1721.487800 +3.909200
16/11/2017 -0.0015% 1717.605000 1717.578600 -0.026400
15/11/2017 -0.1194% 1719.657100 1717.605000 -2.052100
14/11/2017 -0.2298% 1723.613900 1719.657100 -3.956800
13/11/2017 -0.1137% 1725.574700 1723.613900 -1.960800
10/11/2017 -0.2446% 1729.800200 1725.574700 -4.225500
09/11/2017 -0.0858% 1731.284800 1729.800200 -1.484600
08/11/2017 -0.1540% 1733.952200 1731.284800 -2.667400
07/11/2017 +0.1582% 1731.211200 1733.952200 +2.741000
06/11/2017 +0.1477% 1728.656500 1731.211200 +2.554700
03/11/2017 -0.0518% 1729.552500 1728.656500 -0.896000
02/11/2017 -0.0906% 1731.119800 1729.552500 -1.567300
31/10/2017 +0.1561% 1728.419900 1731.119800 +2.699900
30/10/2017 +0.4427% 1720.785000 1728.419900 +7.634900
26/10/2017 -0.1962% 1724.164900 1720.785000 -3.379900
Mostrando 2001 - 2100 de 2556 registros
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