Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0142%
Máximo
0.3573%
Mínimo
-0.4962%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2618 registros
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