Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0354%
Máximo
0.2533%
Mínimo
-0.3186%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2680 registros
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