Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0230%
Máximo
0.4449%
Mínimo
-0.5207%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2017 -0.1581% 1726.893300 1724.164900 -2.728400
24/10/2017 +0.0310% 1726.357900 1726.893300 +0.535400
23/10/2017 +0.0759% 1725.048900 1726.357900 +1.309000
20/10/2017 +0.1188% 1723.000700 1725.048900 +2.048200
19/10/2017 +0.0189% 1722.674300 1723.000700 +0.326400
18/10/2017 +0.1848% 1719.494300 1722.674300 +3.180000
17/10/2017 +0.0945% 1717.869900 1719.494300 +1.624400
16/10/2017 +0.0148% 1717.616100 1717.869900 +0.253800
13/10/2017 -0.0695% 1718.809700 1717.616100 -1.193600
12/10/2017 -0.0185% 1719.128500 1718.809700 -0.318800
11/10/2017 -0.0295% 1719.635200 1719.128500 -0.506700
10/10/2017 -0.1817% 1722.762500 1719.635200 -3.127300
06/10/2017 +0.1417% 1720.323100 1722.762500 +2.439400
05/10/2017 -0.0463% 1721.119400 1720.323100 -0.796300
04/10/2017 -0.0017% 1721.149500 1721.119400 -0.030100
03/10/2017 -0.0659% 1722.283400 1721.149500 -1.133900
02/10/2017 +0.1967% 1718.898200 1722.283400 +3.385200
29/09/2017 +0.1257% 1716.738300 1718.898200 +2.159900
28/09/2017 -0.1579% 1719.451100 1716.738300 -2.712800
27/09/2017 +0.0546% 1718.512300 1719.451100 +0.938800
26/09/2017 +0.1644% 1715.689300 1718.512300 +2.823000
25/09/2017 +0.2034% 1712.202600 1715.689300 +3.486700
22/09/2017 -0.0680% 1713.368100 1712.202600 -1.165500
21/09/2017 +0.0489% 1712.530800 1713.368100 +0.837300
20/09/2017 +0.0283% 1712.046500 1712.530800 +0.484300
15/09/2017 -0.0508% 1712.915800 1712.046500 -0.869300
14/09/2017 +0.0066% 1712.803300 1712.915800 +0.112500
13/09/2017 +0.0158% 1712.532300 1712.803300 +0.271000
12/09/2017 +0.1007% 1710.808500 1712.532300 +1.723800
11/09/2017 +0.1415% 1708.389500 1710.808500 +2.419000
08/09/2017 +0.2607% 1703.940800 1708.389500 +4.448700
07/09/2017 -0.1606% 1706.678900 1703.940800 -2.738100
06/09/2017 -0.0111% 1706.868000 1706.678900 -0.189100
05/09/2017 -0.1041% 1708.645200 1706.868000 -1.777200
04/09/2017 +0.0529% 1707.741300 1708.645200 +0.903900
01/09/2017 -0.0343% 1708.327700 1707.741300 -0.586400
31/08/2017 +0.1617% 1705.568000 1708.327700 +2.759700
30/08/2017 +0.0336% 1704.995500 1705.568000 +0.572500
Mostrando 2101 - 2200 de 2618 registros
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