Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0167%
Máximo
0.5681%
Mínimo
-0.4584%
Total Días
56
Días +
26
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2016 -0.0113% 1537.431400 1537.257300 -0.174100
21/03/2016 +0.2136% 1534.151000 1537.431400 +3.280400
18/03/2016 +0.2366% 1530.525300 1534.151000 +3.625700
17/03/2016 -0.2813% 1534.837300 1530.525300 -4.312000
16/03/2016 +0.2744% 1530.631000 1534.837300 +4.206300
15/03/2016 -0.0219% 1530.965800 1530.631000 -0.334800
14/03/2016 +0.1491% 1528.684600 1530.965800 +2.281200
11/03/2016 +0.3923% 1522.698800 1528.684600 +5.985800
10/03/2016 -0.0686% 1523.744000 1522.698800 -1.045200
09/03/2016 -0.0518% 1524.533200 1523.744000 -0.789200
08/03/2016 -0.0789% 1525.737200 1524.533200 -1.204000
07/03/2016 +0.0575% 1524.860800 1525.737200 +0.876400
04/03/2016 -0.0394% 1525.462300 1524.860800 -0.601500
03/03/2016 +0.0562% 1524.605400 1525.462300 +0.856900
02/03/2016 -0.0196% 1524.903800 1524.605400 -0.298400
01/03/2016 +0.3373% 1519.768300 1524.903800 +5.135500
29/02/2016 +0.1390% 1517.657600 1519.768300 +2.110700
26/02/2016 -0.0586% 1518.547100 1517.657600 -0.889500
25/02/2016 +0.0202% 1518.240100 1518.547100 +0.307000
24/02/2016 +0.1797% 1515.513700 1518.240100 +2.726400
23/02/2016 -0.1295% 1517.478300 1515.513700 -1.964600
22/02/2016 -0.0277% 1517.898500 1517.478300 -0.420200
19/02/2016 +0.0876% 1516.569600 1517.898500 +1.328900
18/02/2016 +0.0482% 1515.838300 1516.569600 +0.731300
17/02/2016 +0.2943% 1511.383900 1515.838300 +4.454400
16/02/2016 +0.4270% 1504.943700 1511.383900 +6.440200
15/02/2016 -0.1965% 1507.903100 1504.943700 -2.959400
12/02/2016 -0.0167% 1508.155400 1507.903100 -0.252300
11/02/2016 -0.1575% 1510.532100 1508.155400 -2.376700
10/02/2016 -0.1281% 1512.468600 1510.532100 -1.936500
09/02/2016 +0.0307% 1512.004600 1512.468600 +0.464000
08/02/2016 +0.0862% 1510.701500 1512.004600 +1.303100
05/02/2016 -0.1992% 1513.713700 1510.701500 -3.012200
04/02/2016 -0.3187% 1518.545900 1513.713700 -4.832200
03/02/2016 -0.1016% 1520.089000 1518.545900 -1.543100
02/02/2016 -0.2220% 1523.467600 1520.089000 -3.378600
01/02/2016 +0.1559% 1521.094900 1523.467600 +2.372700
29/01/2016 +0.5681% 1512.477500 1521.094900 +8.617400
28/01/2016 +0.0712% 1511.400500 1512.477500 +1.077000
27/01/2016 -0.2008% 1514.439000 1511.400500 -3.038500
26/01/2016 +0.2972% 1509.944300 1514.439000 +4.494700
25/01/2016 -0.0810% 1511.167400 1509.944300 -1.223100
22/01/2016 +0.2290% 1507.711400 1511.167400 +3.456000
21/01/2016 -0.0611% 1508.632800 1507.711400 -0.921400
20/01/2016 -0.3599% 1514.072900 1508.632800 -5.440100
19/01/2016 +0.0183% 1513.795800 1514.072900 +0.277100
18/01/2016 -0.1144% 1515.529100 1513.795800 -1.733300
15/01/2016 -0.2225% 1518.904700 1515.529100 -3.375600
14/01/2016 +0.2694% 1514.818800 1518.904700 +4.085900
13/01/2016 -0.4584% 1521.779000 1514.818800 -6.960200
12/01/2016 +0.1368% 1519.699100 1521.779000 +2.079900
11/01/2016 +0.2095% 1516.519000 1519.699100 +3.180100
08/01/2016 -0.1782% 1519.224200 1516.519000 -2.705200
07/01/2016 -0.2204% 1522.576000 1519.224200 -3.351800
06/01/2016 -0.0158% 1522.816300 1522.576000 -0.240300
05/01/2016 -0.0106% 1522.977700 1522.816300 -0.161400
Mostrando 2501 - 2556 de 2556 registros