Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0092%
Máximo
0.7261%
Mínimo
-0.7500%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 +0.1253% 1931.356100 1933.777300 +2.421200
25/11/2021 +0.2287% 1926.944700 1931.356100 +4.411400
24/11/2021 +0.0099% 1926.754000 1926.944700 +0.190700
23/11/2021 -0.0452% 1927.624700 1926.754000 -0.870700
22/11/2021 -0.7500% 1942.136200 1927.624700 -14.511500
19/11/2021 -0.0520% 1943.147300 1942.136200 -1.011100
18/11/2021 +0.5716% 1932.071100 1943.147300 +11.076200
17/11/2021 +0.4172% 1924.027700 1932.071100 +8.043400
16/11/2021 -0.1279% 1926.489200 1924.027700 -2.461500
15/11/2021 +0.0606% 1925.321700 1926.489200 +1.167500
12/11/2021 +0.2998% 1919.558200 1925.321700 +5.763500
11/11/2021 +0.0121% 1919.325000 1919.558200 +0.233200
10/11/2021 +0.1057% 1917.297700 1919.325000 +2.027300
09/11/2021 -0.1819% 1920.788800 1917.297700 -3.491100
08/11/2021 -0.0434% 1921.623200 1920.788800 -0.834400
05/11/2021 +0.0325% 1920.998400 1921.623200 +0.624800
04/11/2021 +0.1273% 1918.554600 1920.998400 +2.443800
03/11/2021 +0.0082% 1918.397900 1918.554600 +0.156700
02/11/2021 +0.3243% 1912.186600 1918.397900 +6.211300
29/10/2021 +0.1320% 1909.663600 1912.186600 +2.523000
28/10/2021 +0.1772% 1906.282900 1909.663600 +3.380700
27/10/2021 -0.1133% 1908.443300 1906.282900 -2.160400
26/10/2021 +0.3022% 1902.684300 1908.443300 +5.759000
25/10/2021 +0.2896% 1897.182500 1902.684300 +5.501800
22/10/2021 -0.1026% 1899.129400 1897.182500 -1.946900
21/10/2021 +0.1204% 1896.843400 1899.129400 +2.286000
20/10/2021 +0.0728% 1895.463900 1896.843400 +1.379500
19/10/2021 -0.0935% 1897.237200 1895.463900 -1.773300
18/10/2021 -0.3019% 1902.972900 1897.237200 -5.735700
15/10/2021 +0.7261% 1889.206300 1902.972900 +13.766600
14/10/2021 +0.3006% 1883.536300 1889.206300 +5.670000
13/10/2021 -0.5191% 1893.338600 1883.536300 -9.802300
12/10/2021 -0.2590% 1898.249400 1893.338600 -4.910800
08/10/2021 -0.3615% 1905.124500 1898.249400 -6.875100
07/10/2021 -0.2994% 1910.837900 1905.124500 -5.713400
06/10/2021 -0.3376% 1917.299500 1910.837900 -6.461600
05/10/2021 -0.1307% 1919.806400 1917.299500 -2.506900
04/10/2021 -0.3086% 1925.739400 1919.806400 -5.933000
01/10/2021 -0.2868% 1931.269700 1925.739400 -5.530300
30/09/2021 +0.2059% 1927.297800 1931.269700 +3.971900
29/09/2021 -0.0685% 1928.618600 1927.297800 -1.320800
28/09/2021 -0.3965% 1936.280500 1928.618600 -7.661900
27/09/2021 -0.0041% 1936.360500 1936.280500 -0.080000
24/09/2021 -0.2507% 1941.221500 1936.360500 -4.861000
23/09/2021 +0.0352% 1940.539000 1941.221500 +0.682500
22/09/2021 +0.1553% 1937.528100 1940.539000 +3.010900
21/09/2021 +0.0509% 1936.542000 1937.528100 +0.986100
20/09/2021 -0.1349% 1939.155500 1936.542000 -2.613500
16/09/2021 -0.1681% 1942.417100 1939.155500 -3.261600
15/09/2021 +0.1956% 1938.620800 1942.417100 +3.796300
14/09/2021 +0.1623% 1935.477700 1938.620800 +3.143100
13/09/2021 -0.0545% 1936.532700 1935.477700 -1.055000
10/09/2021 -0.2175% 1940.749200 1936.532700 -4.216500
09/09/2021 -0.3970% 1948.469300 1940.749200 -7.720100
08/09/2021 +0.2875% 1942.875300 1948.469300 +5.594000
07/09/2021 -0.1121% 1945.054200 1942.875300 -2.178900
06/09/2021 +0.1366% 1942.398500 1945.054200 +2.655700
03/09/2021 -0.1040% 1944.420500 1942.398500 -2.022000
02/09/2021 -0.2401% 1949.093800 1944.420500 -4.673300
01/09/2021 -0.5866% 1960.559900 1949.093800 -11.466100
31/08/2021 -0.0532% 1961.602500 1960.559900 -1.042600
30/08/2021 +0.0482% 1960.656600 1961.602500 +0.945900
27/08/2021 +0.1628% 1957.466300 1960.656600 +3.190300
26/08/2021 +0.0051% 1957.366500 1957.466300 +0.099800
25/08/2021 +0.1156% 1955.105200 1957.366500 +2.261300
24/08/2021 +0.1166% 1952.826800 1955.105200 +2.278400
23/08/2021 -0.0075% 1952.973600 1952.826800 -0.146800
20/08/2021 -0.1422% 1955.751800 1952.973600 -2.778200
19/08/2021 -0.1115% 1957.932900 1955.751800 -2.181100
18/08/2021 -0.1882% 1961.622100 1957.932900 -3.689200
17/08/2021 +0.0652% 1960.343700 1961.622100 +1.278400
16/08/2021 +0.4317% 1951.898200 1960.343700 +8.445500
13/08/2021 +0.2500% 1947.024400 1951.898200 +4.873800
12/08/2021 +0.0028% 1946.970600 1947.024400 +0.053800
11/08/2021 -0.1638% 1950.161600 1946.970600 -3.191000
10/08/2021 -0.3342% 1956.689600 1950.161600 -6.528000
09/08/2021 +0.0442% 1955.825500 1956.689600 +0.864100
06/08/2021 +0.2065% 1951.790500 1955.825500 +4.035000
05/08/2021 +0.0438% 1950.935600 1951.790500 +0.854900
04/08/2021 -0.0483% 1951.878100 1950.935600 -0.942500
03/08/2021 +0.5035% 1942.075100 1951.878100 +9.803000
02/08/2021 +0.1687% 1938.801800 1942.075100 +3.273300
30/07/2021 +0.0836% 1937.181200 1938.801800 +1.620600
29/07/2021 -0.1089% 1939.292800 1937.181200 -2.111600
28/07/2021 -0.1048% 1941.325400 1939.292800 -2.032600
27/07/2021 -0.3520% 1948.170800 1941.325400 -6.845400
26/07/2021 +0.1392% 1945.460000 1948.170800 +2.710800
23/07/2021 +0.1288% 1942.956700 1945.460000 +2.503300
22/07/2021 -0.0563% 1944.050400 1942.956700 -1.093700
21/07/2021 -0.1989% 1947.920500 1944.050400 -3.870100
20/07/2021 +0.1436% 1945.126000 1947.920500 +2.794500
19/07/2021 +0.1746% 1941.732000 1945.126000 +3.394000
15/07/2021 +0.4342% 1933.319200 1941.732000 +8.412800
14/07/2021 +0.2135% 1929.196000 1933.319200 +4.123200
13/07/2021 +0.1502% 1926.300700 1929.196000 +2.895300
12/07/2021 +0.0041% 1926.221300 1926.300700 +0.079400
09/07/2021 +0.0555% 1925.151700 1926.221300 +1.069600
08/07/2021 +0.1142% 1922.955100 1925.151700 +2.196600
07/07/2021 +0.2473% 1918.204800 1922.955100 +4.750300
06/07/2021 +0.1113% 1916.071000 1918.204800 +2.133800
Mostrando 1001 - 1100 de 1478 registros
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