Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0419%
Máximo
0.5257%
Mínimo
-0.2176%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 -0.1886% 1569.789200 1566.830600 -2.958600
16/06/2016 +0.1979% 1566.685400 1569.789200 +3.103800
15/06/2016 +0.0155% 1566.442400 1566.685400 +0.243000
14/06/2016 -0.1582% 1568.922400 1566.442400 -2.480000
13/06/2016 +0.0722% 1567.789500 1568.922400 +1.132900
10/06/2016 +0.0259% 1567.384200 1567.789500 +0.405300
09/06/2016 +0.1356% 1565.259700 1567.384200 +2.124500
08/06/2016 +0.0604% 1564.314600 1565.259700 +0.945100
07/06/2016 +0.1117% 1562.569000 1564.314600 +1.745600
06/06/2016 +0.1935% 1559.549000 1562.569000 +3.020000
03/06/2016 -0.0293% 1560.005400 1559.549000 -0.456400
02/06/2016 -0.0619% 1560.970800 1560.005400 -0.965400
01/06/2016 +0.1594% 1558.484800 1560.970800 +2.486000
31/05/2016 -0.0539% 1559.325800 1558.484800 -0.841000
30/05/2016 +0.1269% 1557.348600 1559.325800 +1.977200
27/05/2016 +0.1529% 1554.970000 1557.348600 +2.378600
26/05/2016 -0.0695% 1556.050700 1554.970000 -1.080700
25/05/2016 +0.0462% 1555.331800 1556.050700 +0.718900
24/05/2016 +0.0411% 1554.692100 1555.331800 +0.639700
23/05/2016 +0.1200% 1552.827300 1554.692100 +1.864800
20/05/2016 -0.1550% 1555.236800 1552.827300 -2.409500
19/05/2016 -0.0560% 1556.108700 1555.236800 -0.871900
18/05/2016 -0.0394% 1556.721600 1556.108700 -0.612900
17/05/2016 -0.1128% 1558.478200 1556.721600 -1.756600
16/05/2016 +0.0821% 1557.199600 1558.478200 +1.278600
13/05/2016 +0.0966% 1555.696500 1557.199600 +1.503100
12/05/2016 +0.1570% 1553.255500 1555.696500 +2.441000
11/05/2016 +0.0362% 1552.693300 1553.255500 +0.562200
10/05/2016 +0.1237% 1550.773400 1552.693300 +1.919900
09/05/2016 -0.0423% 1551.430000 1550.773400 -0.656600
06/05/2016 +0.0148% 1551.200000 1551.430000 +0.230000
05/05/2016 -0.1378% 1553.338700 1551.200000 -2.138700
04/05/2016 -0.1020% 1554.924200 1553.338700 -1.585500
03/05/2016 +0.0944% 1553.456400 1554.924200 +1.467800
02/05/2016 +0.2533% 1549.526700 1553.456400 +3.929700
29/04/2016 -0.0527% 1550.343300 1549.526700 -0.816600
28/04/2016 -0.0812% 1551.603400 1550.343300 -1.260100
27/04/2016 +0.1147% 1549.824900 1551.603400 +1.778500
26/04/2016 -0.0922% 1551.253800 1549.824900 -1.428900
25/04/2016 +0.0223% 1550.908400 1551.253800 +0.345400
22/04/2016 +0.1298% 1548.895900 1550.908400 +2.012500
21/04/2016 +0.0073% 1548.783100 1548.895900 +0.112800
20/04/2016 +0.1236% 1546.869300 1548.783100 +1.913800
19/04/2016 -0.2176% 1550.238800 1546.869300 -3.369500
18/04/2016 +0.0279% 1549.807100 1550.238800 +0.431700
15/04/2016 +0.0679% 1548.755600 1549.807100 +1.051500
14/04/2016 -0.0530% 1549.576400 1548.755600 -0.820800
13/04/2016 +0.0505% 1548.794700 1549.576400 +0.781700
12/04/2016 -0.1039% 1550.404100 1548.794700 -1.609400
11/04/2016 +0.0362% 1549.842700 1550.404100 +0.561400
08/04/2016 +0.0364% 1549.279000 1549.842700 +0.563700
07/04/2016 +0.0326% 1548.773700 1549.279000 +0.505300
06/04/2016 +0.1020% 1547.195100 1548.773700 +1.578600
05/04/2016 +0.1138% 1545.436100 1547.195100 +1.759000
04/04/2016 -0.0467% 1546.157400 1545.436100 -0.721300
01/04/2016 +0.1222% 1544.269000 1546.157400 +1.888400
31/03/2016 +0.0206% 1543.950400 1544.269000 +0.318600
30/03/2016 -0.1314% 1545.979800 1543.950400 -2.029400
29/03/2016 +0.5257% 1537.874000 1545.979800 +8.105800
28/03/2016 -0.0130% 1538.074600 1537.874000 -0.200600
24/03/2016 +0.0906% 1536.681800 1538.074600 +1.392800
23/03/2016 -0.0374% 1537.257300 1536.681800 -0.575500
Mostrando 2401 - 2500 de 2556 registros
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