Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0177%
Máximo
0.3573%
Mínimo
-0.3726%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2681 registros
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