Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0189%
Máximo
0.3168%
Mínimo
-0.2894%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2618 registros
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