Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0152%
Máximo
0.2464%
Mínimo
-0.4430%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.0270% 1602.587100 1603.020500 +0.433400
10/08/2016 +0.2220% 1599.033300 1602.587100 +3.553800
09/08/2016 +0.1715% 1596.293100 1599.033300 +2.740200
08/08/2016 +0.0398% 1595.657500 1596.293100 +0.635600
05/08/2016 +0.2198% 1592.153900 1595.657500 +3.503600
04/08/2016 +0.0491% 1591.371800 1592.153900 +0.782100
03/08/2016 -0.0958% 1592.897200 1591.371800 -1.525400
02/08/2016 -0.1093% 1594.638900 1592.897200 -1.741700
01/08/2016 +0.0941% 1593.138700 1594.638900 +1.500200
29/07/2016 +0.0549% 1592.265000 1593.138700 +0.873700
28/07/2016 +0.0658% 1591.217200 1592.265000 +1.047800
27/07/2016 -0.0143% 1591.444900 1591.217200 -0.227700
26/07/2016 +0.0919% 1589.983200 1591.444900 +1.461700
25/07/2016 +0.0774% 1588.753500 1589.983200 +1.229700
22/07/2016 +0.0610% 1587.784600 1588.753500 +0.968900
21/07/2016 +0.0671% 1586.719000 1587.784600 +1.065600
20/07/2016 +0.0029% 1586.673300 1586.719000 +0.045700
19/07/2016 -0.0251% 1587.071700 1586.673300 -0.398400
18/07/2016 +0.0628% 1586.075300 1587.071700 +0.996400
15/07/2016 -0.0924% 1587.541100 1586.075300 -1.465800
14/07/2016 -0.0771% 1588.765900 1587.541100 -1.224800
13/07/2016 +0.0837% 1587.436300 1588.765900 +1.329600
12/07/2016 +0.0410% 1586.784900 1587.436300 +0.651400
11/07/2016 +0.1174% 1584.922900 1586.784900 +1.862000
08/07/2016 +0.1371% 1582.752200 1584.922900 +2.170700
07/07/2016 -0.0549% 1583.621400 1582.752200 -0.869200
06/07/2016 +0.1822% 1580.739300 1583.621400 +2.882100
05/07/2016 +0.0261% 1580.327400 1580.739300 +0.411900
04/07/2016 +0.1749% 1577.565400 1580.327400 +2.762000
01/07/2016 +0.2448% 1573.709000 1577.565400 +3.856400
30/06/2016 +0.2401% 1569.935600 1573.709000 +3.773400
29/06/2016 -0.0770% 1571.145500 1569.935600 -1.209900
28/06/2016 +0.1437% 1568.890100 1571.145500 +2.255400
24/06/2016 +0.1232% 1566.957700 1568.890100 +1.932400
23/06/2016 +0.0046% 1566.885700 1566.957700 +0.072000
22/06/2016 +0.0875% 1565.514700 1566.885700 +1.371000
21/06/2016 +0.0175% 1565.240000 1565.514700 +0.274700
20/06/2016 -0.1016% 1566.830600 1565.240000 -1.590600
Mostrando 2401 - 2500 de 2618 registros
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