Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0436%
Máximo
0.3719%
Mínimo
-0.3883%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -0.0458% 1701.191000 1700.412000 -0.779000
30/05/2017 +0.0548% 1700.258600 1701.191000 +0.932400
29/05/2017 +0.1083% 1698.417500 1700.258600 +1.841100
26/05/2017 +0.0602% 1697.395500 1698.417500 +1.022000
25/05/2017 -0.0848% 1698.836300 1697.395500 -1.440800
24/05/2017 +0.1702% 1695.947600 1698.836300 +2.888700
23/05/2017 +0.0430% 1695.218100 1695.947600 +0.729500
22/05/2017 +0.1210% 1693.168400 1695.218100 +2.049700
19/05/2017 -0.2488% 1697.386800 1693.168400 -4.218400
18/05/2017 -0.0340% 1697.964500 1697.386800 -0.577700
17/05/2017 -0.0154% 1698.226800 1697.964500 -0.262300
16/05/2017 +0.1508% 1695.667800 1698.226800 +2.559000
15/05/2017 +0.1101% 1693.802300 1695.667800 +1.865500
12/05/2017 +0.0663% 1692.679400 1693.802300 +1.122900
11/05/2017 -0.0266% 1693.129700 1692.679400 -0.450300
10/05/2017 -0.1335% 1695.391800 1693.129700 -2.262100
09/05/2017 +0.0234% 1694.995200 1695.391800 +0.396600
08/05/2017 +0.0676% 1693.850400 1694.995200 +1.144800
05/05/2017 -0.0319% 1694.391000 1693.850400 -0.540600
04/05/2017 +0.1174% 1692.403400 1694.391000 +1.987600
03/05/2017 +0.1034% 1690.653600 1692.403400 +1.749800
02/05/2017 +0.1983% 1687.304200 1690.653600 +3.349400
28/04/2017 +0.0446% 1686.552300 1687.304200 +0.751900
27/04/2017 +0.0010% 1686.535500 1686.552300 +0.016800
26/04/2017 +0.0993% 1684.861900 1686.535500 +1.673600
25/04/2017 +0.2754% 1680.227500 1684.861900 +4.634400
24/04/2017 +0.3168% 1674.912900 1680.227500 +5.314600
21/04/2017 +0.0689% 1673.759400 1674.912900 +1.153500
20/04/2017 -0.0013% 1673.780800 1673.759400 -0.021400
19/04/2017 +0.0002% 1673.777300 1673.780800 +0.003500
18/04/2017 +0.0148% 1673.529700 1673.777300 +0.247600
17/04/2017 +0.1248% 1671.441700 1673.529700 +2.088000
13/04/2017 -0.1128% 1673.327800 1671.441700 -1.886100
12/04/2017 +0.0376% 1672.698200 1673.327800 +0.629600
11/04/2017 +0.0079% 1672.565900 1672.698200 +0.132300
10/04/2017 -0.0146% 1672.810900 1672.565900 -0.245000
07/04/2017 +0.0022% 1672.773800 1672.810900 +0.037100
06/04/2017 -0.0163% 1673.045800 1672.773800 -0.272000
05/04/2017 -0.0887% 1674.530300 1673.045800 -1.484500
04/04/2017 +0.1351% 1672.269000 1674.530300 +2.261300
03/04/2017 -0.0612% 1673.292700 1672.269000 -1.023700
31/03/2017 +0.1112% 1671.433800 1673.292700 +1.858900
30/03/2017 +0.0295% 1670.940900 1671.433800 +0.492900
29/03/2017 +0.1784% 1667.961900 1670.940900 +2.979000
28/03/2017 +0.1427% 1665.582900 1667.961900 +2.379000
27/03/2017 +0.1494% 1663.096300 1665.582900 +2.486600
24/03/2017 +0.0941% 1661.532400 1663.096300 +1.563900
23/03/2017 +0.0028% 1661.485200 1661.532400 +0.047200
22/03/2017 +0.1350% 1659.244500 1661.485200 +2.240700
21/03/2017 -0.2089% 1662.714400 1659.244500 -3.469900
20/03/2017 +0.1113% 1660.864700 1662.714400 +1.849700
17/03/2017 +0.2266% 1657.105300 1660.864700 +3.759400
16/03/2017 -0.0528% 1657.979800 1657.105300 -0.874500
15/03/2017 +0.1741% 1655.095900 1657.979800 +2.883900
14/03/2017 +0.0274% 1654.642800 1655.095900 +0.453100
13/03/2017 +0.1500% 1652.162200 1654.642800 +2.480600
10/03/2017 -0.1332% 1654.364500 1652.162200 -2.202300
09/03/2017 -0.1101% 1656.186700 1654.364500 -1.822200
08/03/2017 -0.1069% 1657.958300 1656.186700 -1.771600
07/03/2017 +0.0226% 1657.582900 1657.958300 +0.375400
06/03/2017 +0.0653% 1656.501600 1657.582900 +1.081300
03/03/2017 +0.1780% 1653.556000 1656.501600 +2.945600
02/03/2017 -0.0472% 1654.336500 1653.556000 -0.780500
01/03/2017 +0.2031% 1650.979300 1654.336500 +3.357200
28/02/2017 +0.0884% 1649.521100 1650.979300 +1.458200
27/02/2017 -0.0791% 1650.825700 1649.521100 -1.304600
24/02/2017 +0.2601% 1646.537000 1650.825700 +4.288700
23/02/2017 +0.0978% 1644.927900 1646.537000 +1.609100
22/02/2017 -0.0126% 1645.135000 1644.927900 -0.207100
21/02/2017 +0.2231% 1641.469200 1645.135000 +3.665800
20/02/2017 -0.0113% 1641.655500 1641.469200 -0.186300
17/02/2017 +0.1784% 1638.728900 1641.655500 +2.926600
16/02/2017 -0.0284% 1639.193800 1638.728900 -0.464900
15/02/2017 +0.0860% 1637.784200 1639.193800 +1.409600
14/02/2017 +0.0598% 1636.805100 1637.784200 +0.979100
13/02/2017 +0.0641% 1635.756500 1636.805100 +1.048600
10/02/2017 +0.0073% 1635.636900 1635.756500 +0.119600
09/02/2017 +0.0526% 1634.776800 1635.636900 +0.860100
08/02/2017 +0.0054% 1634.688500 1634.776800 +0.088300
07/02/2017 +0.2965% 1629.848700 1634.688500 +4.839800
06/02/2017 -0.0146% 1630.086900 1629.848700 -0.238200
03/02/2017 +0.1603% 1627.475200 1630.086900 +2.611700
02/02/2017 +0.0014% 1627.451900 1627.475200 +0.023300
01/02/2017 +0.0844% 1626.079200 1627.451900 +1.372700
31/01/2017 -0.1407% 1628.369000 1626.079200 -2.289800
30/01/2017 +0.0536% 1627.496500 1628.369000 +0.872500
27/01/2017 +0.0662% 1626.420000 1627.496500 +1.076500
26/01/2017 -0.0864% 1627.825400 1626.420000 -1.405400
25/01/2017 +0.0390% 1627.191200 1627.825400 +0.634200
24/01/2017 +0.0664% 1626.111400 1627.191200 +1.079800
23/01/2017 -0.0977% 1627.701400 1626.111400 -1.590000
20/01/2017 +0.0681% 1626.592900 1627.701400 +1.108500
19/01/2017 -0.0217% 1626.946700 1626.592900 -0.353800
18/01/2017 -0.0396% 1627.591100 1626.946700 -0.644400
17/01/2017 -0.0215% 1627.941700 1627.591100 -0.350600
16/01/2017 -0.0023% 1627.978400 1627.941700 -0.036700
13/01/2017 +0.0433% 1627.273900 1627.978400 +0.704500
12/01/2017 -0.3883% 1633.604900 1627.273900 -6.331000
11/01/2017 +0.3719% 1627.541600 1633.604900 +6.063300
10/01/2017 -0.0216% 1627.892900 1627.541600 -0.351300
Mostrando 2201 - 2300 de 2556 registros
Volver al Detalle Ver Historial