Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0139%
Máximo
0.2607%
Mínimo
-0.2894%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 -0.1889% 1708.219800 1704.995500 -3.224300
28/08/2017 -0.0808% 1709.600700 1708.219800 -1.380900
25/08/2017 +0.0064% 1709.490900 1709.600700 +0.109800
24/08/2017 -0.0678% 1710.649700 1709.490900 -1.158800
23/08/2017 +0.1435% 1708.196400 1710.649700 +2.453300
22/08/2017 +0.0038% 1708.132100 1708.196400 +0.064300
21/08/2017 -0.1099% 1710.010100 1708.132100 -1.878000
18/08/2017 -0.0527% 1710.912100 1710.010100 -0.902000
17/08/2017 +0.0818% 1709.513300 1710.912100 +1.398800
16/08/2017 +0.1296% 1707.298500 1709.513300 +2.214800
14/08/2017 -0.0058% 1707.398200 1707.298500 -0.099700
11/08/2017 -0.1129% 1709.327000 1707.398200 -1.928800
10/08/2017 -0.2894% 1714.280600 1709.327000 -4.953600
09/08/2017 -0.0795% 1715.643800 1714.280600 -1.363200
08/08/2017 +0.0332% 1715.074500 1715.643800 +0.569300
07/08/2017 +0.0417% 1714.359600 1715.074500 +0.714900
04/08/2017 -0.0228% 1714.750700 1714.359600 -0.391100
03/08/2017 -0.0466% 1715.550500 1714.750700 -0.799800
02/08/2017 +0.1107% 1713.652200 1715.550500 +1.898300
01/08/2017 +0.0186% 1713.332900 1713.652200 +0.319300
31/07/2017 +0.1446% 1710.858000 1713.332900 +2.474900
28/07/2017 +0.2181% 1707.130400 1710.858000 +3.727600
27/07/2017 +0.0183% 1706.817700 1707.130400 +0.312700
26/07/2017 +0.1538% 1704.194100 1706.817700 +2.623600
25/07/2017 -0.1288% 1706.389900 1704.194100 -2.195800
24/07/2017 -0.0764% 1707.693800 1706.389900 -1.303900
21/07/2017 +0.1550% 1705.049000 1707.693800 +2.644800
20/07/2017 +0.0269% 1704.589900 1705.049000 +0.459100
19/07/2017 +0.0288% 1704.099900 1704.589900 +0.490000
18/07/2017 +0.0735% 1702.847300 1704.099900 +1.252600
17/07/2017 +0.0725% 1701.614000 1702.847300 +1.233300
14/07/2017 +0.1134% 1699.685100 1701.614000 +1.928900
13/07/2017 +0.0738% 1698.430800 1699.685100 +1.254300
12/07/2017 +0.0104% 1698.253400 1698.430800 +0.177400
11/07/2017 +0.1540% 1695.639800 1698.253400 +2.613600
10/07/2017 +0.0750% 1694.369100 1695.639800 +1.270700
07/07/2017 -0.1181% 1696.371100 1694.369100 -2.002000
06/07/2017 -0.0546% 1697.297800 1696.371100 -0.926700
05/07/2017 +0.1074% 1695.475800 1697.297800 +1.822000
04/07/2017 +0.0399% 1694.799800 1695.475800 +0.676000
03/07/2017 -0.0931% 1696.378700 1694.799800 -1.578900
30/06/2017 -0.0693% 1697.555000 1696.378700 -1.176300
29/06/2017 -0.0634% 1698.631300 1697.555000 -1.076300
28/06/2017 -0.1027% 1700.377300 1698.631300 -1.746000
27/06/2017 +0.1489% 1697.847600 1700.377300 +2.529700
23/06/2017 +0.0073% 1697.724000 1697.847600 +0.123600
22/06/2017 -0.0804% 1699.089000 1697.724000 -1.365000
21/06/2017 -0.1295% 1701.290300 1699.089000 -2.201300
20/06/2017 +0.0486% 1700.463700 1701.290300 +0.826600
19/06/2017 +0.0000% 1700.463400 1700.463700 +0.000300
16/06/2017 -0.1164% 1702.444700 1700.463400 -1.981300
15/06/2017 +0.1161% 1700.469000 1702.444700 +1.975700
14/06/2017 +0.0452% 1699.701400 1700.469000 +0.767600
13/06/2017 +0.0354% 1699.099000 1699.701400 +0.602400
12/06/2017 -0.0999% 1700.797500 1699.099000 -1.698500
09/06/2017 -0.1520% 1703.384600 1700.797500 -2.587100
08/06/2017 -0.1034% 1705.147100 1703.384600 -1.762500
07/06/2017 +0.0021% 1705.111600 1705.147100 +0.035500
06/06/2017 +0.0668% 1703.973100 1705.111600 +1.138500
05/06/2017 -0.0385% 1704.629300 1703.973100 -0.656200
02/06/2017 +0.1544% 1702.000200 1704.629300 +2.629100
01/06/2017 +0.0934% 1700.412000 1702.000200 +1.588200
Mostrando 2101 - 2200 de 2556 registros
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