Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0154%
Máximo
0.3180%
Mínimo
-0.4430%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.1639% 1625.226900 1627.892900 +2.666000
06/01/2017 +0.0103% 1625.059500 1625.226900 +0.167400
05/01/2017 +0.1511% 1622.605800 1625.059500 +2.453700
04/01/2017 +0.0564% 1621.690700 1622.605800 +0.915100
03/01/2017 +0.3180% 1616.542300 1621.690700 +5.148400
30/12/2016 +0.1192% 1614.615800 1616.542300 +1.926500
29/12/2016 +0.0445% 1613.896800 1614.615800 +0.719000
28/12/2016 +0.0275% 1613.453100 1613.896800 +0.443700
27/12/2016 +0.0501% 1612.644800 1613.453100 +0.808300
26/12/2016 -0.0576% 1613.574500 1612.644800 -0.929700
23/12/2016 +0.1004% 1611.955200 1613.574500 +1.619300
22/12/2016 -0.0636% 1612.981200 1611.955200 -1.026000
21/12/2016 -0.0107% 1613.153300 1612.981200 -0.172100
20/12/2016 +0.0909% 1611.688400 1613.153300 +1.464900
19/12/2016 +0.2602% 1607.499900 1611.688400 +4.188500
16/12/2016 +0.1076% 1605.771000 1607.499900 +1.728900
15/12/2016 +0.1276% 1603.722800 1605.771000 +2.048200
14/12/2016 +0.1029% 1602.073700 1603.722800 +1.649100
13/12/2016 +0.1153% 1600.227800 1602.073700 +1.845900
12/12/2016 +0.1028% 1598.583300 1600.227800 +1.644500
09/12/2016 +0.2058% 1595.296100 1598.583300 +3.287200
07/12/2016 +0.1863% 1592.326500 1595.296100 +2.969600
06/12/2016 -0.0031% 1592.376000 1592.326500 -0.049500
05/12/2016 +0.1127% 1590.581900 1592.376000 +1.794100
02/12/2016 -0.1330% 1592.698400 1590.581900 -2.116500
01/12/2016 -0.0286% 1593.154300 1592.698400 -0.455900
30/11/2016 -0.0209% 1593.487700 1593.154300 -0.333400
29/11/2016 +0.1641% 1590.874200 1593.487700 +2.613500
28/11/2016 -0.0389% 1591.493600 1590.874200 -0.619400
25/11/2016 +0.0883% 1590.088800 1591.493600 +1.404800
24/11/2016 -0.1708% 1592.807300 1590.088800 -2.718500
23/11/2016 +0.1222% 1590.861400 1592.807300 +1.945900
22/11/2016 +0.0625% 1589.867300 1590.861400 +0.994100
21/11/2016 +0.0046% 1589.793400 1589.867300 +0.073900
18/11/2016 +0.0320% 1589.284300 1589.793400 +0.509100
17/11/2016 -0.0203% 1589.607400 1589.284300 -0.323100
16/11/2016 +0.2539% 1585.576100 1589.607400 +4.031300
15/11/2016 -0.3333% 1590.869700 1585.576100 -5.293600
14/11/2016 -0.1505% 1593.266100 1590.869700 -2.396400
11/11/2016 -0.4430% 1600.340000 1593.266100 -7.073900
10/11/2016 -0.3810% 1606.449500 1600.340000 -6.109500
09/11/2016 -0.1873% 1609.461900 1606.449500 -3.012400
08/11/2016 +0.0555% 1608.569700 1609.461900 +0.892200
07/11/2016 +0.0759% 1607.348600 1608.569700 +1.221100
04/11/2016 +0.0688% 1606.242600 1607.348600 +1.106000
03/11/2016 -0.1516% 1608.680300 1606.242600 -2.437700
02/11/2016 -0.2084% 1612.036400 1608.680300 -3.356100
28/10/2016 -0.0742% 1613.232700 1612.036400 -1.196300
27/10/2016 -0.1973% 1616.418500 1613.232700 -3.185800
26/10/2016 -0.1221% 1618.394000 1616.418500 -1.975500
25/10/2016 -0.0762% 1619.627100 1618.394000 -1.233100
24/10/2016 -0.1700% 1622.382200 1619.627100 -2.755100
21/10/2016 +0.0195% 1622.065400 1622.382200 +0.316800
20/10/2016 +0.0691% 1620.944900 1622.065400 +1.120500
19/10/2016 +0.0540% 1620.070400 1620.944900 +0.874500
18/10/2016 +0.0536% 1619.202800 1620.070400 +0.867600
17/10/2016 +0.0149% 1618.962300 1619.202800 +0.240500
14/10/2016 +0.0853% 1617.581900 1618.962300 +1.380400
13/10/2016 -0.0206% 1617.915500 1617.581900 -0.333600
12/10/2016 +0.0930% 1616.411700 1617.915500 +1.503800
11/10/2016 -0.0054% 1616.499200 1616.411700 -0.087500
07/10/2016 +0.0657% 1615.438100 1616.499200 +1.061100
06/10/2016 +0.0880% 1614.017800 1615.438100 +1.420300
05/10/2016 -0.0495% 1614.816400 1614.017800 -0.798600
04/10/2016 +0.1029% 1613.155100 1614.816400 +1.661300
03/10/2016 +0.0604% 1612.181600 1613.155100 +0.973500
30/09/2016 -0.0319% 1612.695600 1612.181600 -0.514000
29/09/2016 -0.1526% 1615.158500 1612.695600 -2.462900
28/09/2016 +0.0779% 1613.900500 1615.158500 +1.258000
27/09/2016 +0.0768% 1612.661800 1613.900500 +1.238700
26/09/2016 -0.0895% 1614.106400 1612.661800 -1.444600
23/09/2016 +0.2464% 1610.133800 1614.106400 +3.972600
22/09/2016 +0.0292% 1609.664200 1610.133800 +0.469600
21/09/2016 +0.1279% 1607.606300 1609.664200 +2.057900
20/09/2016 +0.0684% 1606.507800 1607.606300 +1.098500
16/09/2016 +0.0544% 1605.634400 1606.507800 +0.873400
15/09/2016 -0.0123% 1605.831900 1605.634400 -0.197500
14/09/2016 -0.1064% 1607.541800 1605.831900 -1.709900
13/09/2016 -0.3186% 1612.670800 1607.541800 -5.129000
12/09/2016 -0.0857% 1614.053500 1612.670800 -1.382700
09/09/2016 -0.1335% 1616.209200 1614.053500 -2.155700
08/09/2016 -0.0138% 1616.432500 1616.209200 -0.223300
07/09/2016 +0.0436% 1615.727300 1616.432500 +0.705200
06/09/2016 +0.1093% 1613.962400 1615.727300 +1.764900
05/09/2016 -0.0047% 1614.038200 1613.962400 -0.075800
02/09/2016 -0.0442% 1614.751100 1614.038200 -0.712900
01/09/2016 +0.0168% 1614.480400 1614.751100 +0.270700
31/08/2016 +0.0219% 1614.126600 1614.480400 +0.353800
30/08/2016 +0.1174% 1612.232700 1614.126600 +1.893900
29/08/2016 +0.1426% 1609.935300 1612.232700 +2.297400
26/08/2016 -0.1107% 1611.718900 1609.935300 -1.783600
25/08/2016 -0.0661% 1612.784000 1611.718900 -1.065100
24/08/2016 +0.0761% 1611.556800 1612.784000 +1.227200
23/08/2016 +0.0766% 1610.323200 1611.556800 +1.233600
22/08/2016 -0.0350% 1610.886300 1610.323200 -0.563100
19/08/2016 +0.1805% 1607.980500 1610.886300 +2.905800
18/08/2016 +0.0002% 1607.977700 1607.980500 +0.002800
17/08/2016 +0.1048% 1606.292800 1607.977700 +1.684900
16/08/2016 +0.0469% 1605.539200 1606.292800 +0.753600
12/08/2016 +0.1570% 1603.020500 1605.539200 +2.518700
Mostrando 2301 - 2400 de 2556 registros
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