Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0216%
Máximo
0.5351%
Mínimo
-0.8014%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 +0.1344% 1889.863500 1892.404700 +2.541200
18/04/2022 +0.0654% 1888.628300 1889.863500 +1.235200
14/04/2022 +0.3081% 1882.818900 1888.628300 +5.809400
13/04/2022 +0.3098% 1876.995300 1882.818900 +5.823600
12/04/2022 -0.3463% 1883.506500 1876.995300 -6.511200
11/04/2022 -0.0374% 1884.211500 1883.506500 -0.705000
08/04/2022 +0.3136% 1878.312200 1884.211500 +5.899300
07/04/2022 +0.3068% 1872.559000 1878.312200 +5.753200
06/04/2022 +0.0715% 1871.220300 1872.559000 +1.338700
05/04/2022 -0.0543% 1872.237400 1871.220300 -1.017100
04/04/2022 +0.0679% 1870.966100 1872.237400 +1.271300
01/04/2022 +0.0131% 1870.721000 1870.966100 +0.245100
31/03/2022 +0.2928% 1865.252200 1870.721000 +5.468800
30/03/2022 +0.5351% 1855.297800 1865.252200 +9.954400
29/03/2022 +0.2775% 1850.157100 1855.297800 +5.140700
28/03/2022 -0.2859% 1855.454100 1850.157100 -5.297000
25/03/2022 -0.2000% 1859.169100 1855.454100 -3.715000
24/03/2022 -0.0189% 1859.520000 1859.169100 -0.350900
23/03/2022 -0.0235% 1859.957000 1859.520000 -0.437000
22/03/2022 -0.3148% 1865.820500 1859.957000 -5.863500
21/03/2022 -0.1238% 1868.132300 1865.820500 -2.311800
18/03/2022 +0.2896% 1862.729100 1868.132300 +5.403200
17/03/2022 +0.0204% 1862.349400 1862.729100 +0.379700
16/03/2022 -0.1208% 1864.599900 1862.349400 -2.250500
15/03/2022 +0.0135% 1864.348500 1864.599900 +0.251400
14/03/2022 -0.1483% 1867.115700 1864.348500 -2.767200
11/03/2022 -0.3020% 1872.763500 1867.115700 -5.647800
10/03/2022 +0.1773% 1869.445500 1872.763500 +3.318000
09/03/2022 +0.1222% 1867.163100 1869.445500 +2.282400
08/03/2022 -0.0961% 1868.959000 1867.163100 -1.795900
07/03/2022 -0.1183% 1871.171400 1868.959000 -2.212400
04/03/2022 +0.2356% 1866.769000 1871.171400 +4.402400
03/03/2022 -0.2768% 1871.942800 1866.769000 -5.173800
02/03/2022 +0.2000% 1868.203300 1871.942800 +3.739500
01/03/2022 -0.7172% 1881.650900 1868.203300 -13.447600
28/02/2022 -0.0348% 1882.305400 1881.650900 -0.654500
25/02/2022 +0.3800% 1875.166600 1882.305400 +7.138800
24/02/2022 +0.3285% 1869.016100 1875.166600 +6.150500
23/02/2022 -0.4400% 1877.257700 1869.016100 -8.241600
22/02/2022 -0.2981% 1882.862100 1877.257700 -5.604400
21/02/2022 +0.1068% 1880.852600 1882.862100 +2.009500
18/02/2022 -0.2413% 1885.396900 1880.852600 -4.544300
17/02/2022 -0.1501% 1888.228400 1885.396900 -2.831500
16/02/2022 -0.1336% 1890.753100 1888.228400 -2.524700
15/02/2022 -0.1480% 1893.552900 1890.753100 -2.799800
14/02/2022 +0.1528% 1890.661700 1893.552900 +2.891200
11/02/2022 -0.3720% 1897.707700 1890.661700 -7.046000
10/02/2022 -0.8014% 1912.976800 1897.707700 -15.269100
09/02/2022 +0.0753% 1911.536400 1912.976800 +1.440400
08/02/2022 +0.0148% 1911.254400 1911.536400 +0.282000
07/02/2022 -0.0363% 1911.948000 1911.254400 -0.693600
04/02/2022 +0.0817% 1910.387000 1911.948000 +1.561000
03/02/2022 +0.0774% 1908.909500 1910.387000 +1.477500
02/02/2022 +0.4148% 1901.008000 1908.909500 +7.901500
01/02/2022 +0.1790% 1897.608200 1901.008000 +3.399800
31/01/2022 +0.1767% 1894.258100 1897.608200 +3.350100
28/01/2022 +0.5120% 1884.583500 1894.258100 +9.674600
27/01/2022 -0.5115% 1894.247200 1884.583500 -9.663700
26/01/2022 -0.2822% 1899.600400 1894.247200 -5.353200
25/01/2022 +0.0883% 1897.923500 1899.600400 +1.676900
24/01/2022 -0.0202% 1898.306000 1897.923500 -0.382500
21/01/2022 +0.0921% 1896.558900 1898.306000 +1.747100
20/01/2022 -0.2186% 1900.708500 1896.558900 -4.149600
19/01/2022 -0.3244% 1906.884000 1900.708500 -6.175500
18/01/2022 -0.4227% 1914.961300 1906.884000 -8.077300
17/01/2022 +0.1258% 1912.553100 1914.961300 +2.408200
14/01/2022 -0.3961% 1920.144700 1912.553100 -7.591600
13/01/2022 -0.2951% 1925.819800 1920.144700 -5.675100
12/01/2022 +0.0277% 1925.285500 1925.819800 +0.534300
11/01/2022 +0.0426% 1924.466200 1925.285500 +0.819300
10/01/2022 -0.1361% 1927.086800 1924.466200 -2.620600
07/01/2022 -0.3316% 1933.486800 1927.086800 -6.400000
06/01/2022 -0.2912% 1939.125400 1933.486800 -5.638600
05/01/2022 -0.6338% 1951.453800 1939.125400 -12.328400
04/01/2022 -0.2998% 1957.313000 1951.453800 -5.859200
03/01/2022 +0.3148% 1951.161000 1957.313000 +6.152000
31/12/2021 +0.0039% 1951.085700 1951.161000 +0.075300
30/12/2021 -0.2705% 1956.370700 1951.085700 -5.285000
29/12/2021 -0.3210% 1962.661400 1956.370700 -6.290700
28/12/2021 +0.0844% 1961.005300 1962.661400 +1.656100
27/12/2021 +0.0223% 1960.568100 1961.005300 +0.437200
24/12/2021 +0.3101% 1954.497400 1960.568100 +6.070700
23/12/2021 -0.0138% 1954.766900 1954.497400 -0.269500
22/12/2021 +0.3388% 1948.155800 1954.766900 +6.611100
21/12/2021 +0.3956% 1940.464100 1948.155800 +7.691700
20/12/2021 +0.1996% 1936.594600 1940.464100 +3.869500
17/12/2021 -0.4031% 1944.417600 1936.594600 -7.823000
16/12/2021 +0.0771% 1942.919600 1944.417600 +1.498000
15/12/2021 +0.0345% 1942.249400 1942.919600 +0.670200
14/12/2021 -0.2710% 1947.519500 1942.249400 -5.270100
13/12/2021 -0.4010% 1955.344400 1947.519500 -7.824900
10/12/2021 +0.3385% 1948.736800 1955.344400 +6.607600
09/12/2021 +0.0614% 1947.540600 1948.736800 +1.196200
07/12/2021 +0.0569% 1946.432500 1947.540600 +1.108100
06/12/2021 +0.3086% 1940.434800 1946.432500 +5.997700
03/12/2021 +0.1554% 1937.422200 1940.434800 +3.012600
02/12/2021 +0.4696% 1928.346300 1937.422200 +9.075900
01/12/2021 -0.3167% 1934.462900 1928.346300 -6.116600
30/11/2021 -0.1858% 1938.060000 1934.462900 -3.597100
29/11/2021 +0.2212% 1933.777300 1938.060000 +4.282700
Mostrando 901 - 1000 de 1478 registros
Volver al Detalle Ver Historial