Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0226%
Máximo
0.4449%
Mínimo
-0.2894%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2680 registros
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