Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0379%
Máximo
0.5681%
Mínimo
-0.3187%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2617 registros
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