Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0504%
Máximo
0.3719%
Mínimo
-0.3883%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2618 registros
Volver al Detalle Ver Historial