Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0581%
Máximo
0.4874%
Mínimo
-0.5439%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.3112% 1922.044000 1916.071000 -5.973000
02/07/2021 -0.3575% 1928.926900 1922.044000 -6.882900
01/07/2021 +0.1223% 1926.568500 1928.926900 +2.358400
30/06/2021 -0.4217% 1934.710300 1926.568500 -8.141800
29/06/2021 -0.1008% 1936.661100 1934.710300 -1.950800
25/06/2021 -0.0054% 1936.764800 1936.661100 -0.103700
24/06/2021 -0.0842% 1938.395300 1936.764800 -1.630500
23/06/2021 -0.4369% 1946.883500 1938.395300 -8.488200
22/06/2021 +0.0672% 1945.575800 1946.883500 +1.307700
18/06/2021 +0.2030% 1941.631200 1945.575800 +3.944600
17/06/2021 +0.1033% 1939.626400 1941.631200 +2.004800
16/06/2021 -0.0757% 1941.095800 1939.626400 -1.469400
15/06/2021 -0.0229% 1941.539600 1941.095800 -0.443800
14/06/2021 -0.0008% 1941.554700 1941.539600 -0.015100
11/06/2021 +0.1979% 1937.716700 1941.554700 +3.838000
10/06/2021 +0.2136% 1933.582200 1937.716700 +4.134500
09/06/2021 +0.0441% 1932.728900 1933.582200 +0.853300
08/06/2021 -0.0323% 1933.353900 1932.728900 -0.625000
07/06/2021 -0.2862% 1938.894300 1933.353900 -5.540400
04/06/2021 -0.2813% 1944.356900 1938.894300 -5.462600
03/06/2021 -0.4547% 1953.218100 1944.356900 -8.861200
02/06/2021 -0.0064% 1953.343100 1953.218100 -0.125000
01/06/2021 -0.0334% 1953.995100 1953.343100 -0.652000
31/05/2021 +0.0749% 1952.531700 1953.995100 +1.463400
28/05/2021 +0.1036% 1950.509100 1952.531700 +2.022600
27/05/2021 -0.0222% 1950.941600 1950.509100 -0.432500
26/05/2021 +0.0549% 1949.871100 1950.941600 +1.070500
25/05/2021 +0.1150% 1947.630200 1949.871100 +2.240900
24/05/2021 +0.2097% 1943.549900 1947.630200 +4.080300
20/05/2021 +0.0207% 1943.147500 1943.549900 +0.402400
19/05/2021 -0.2711% 1948.422200 1943.147500 -5.274700
18/05/2021 -0.0005% 1948.432600 1948.422200 -0.010400
17/05/2021 -0.0802% 1949.996200 1948.432600 -1.563600
14/05/2021 +0.0270% 1949.469400 1949.996200 +0.526800
13/05/2021 -0.0486% 1950.418000 1949.469400 -0.948600
12/05/2021 -0.2766% 1955.821200 1950.418000 -5.403200
11/05/2021 -0.0819% 1957.424400 1955.821200 -1.603200
10/05/2021 -0.0893% 1959.173700 1957.424400 -1.749300
07/05/2021 +0.1281% 1956.665300 1959.173700 +2.508400
06/05/2021 +0.0860% 1954.982800 1956.665300 +1.682500
05/05/2021 +0.0759% 1953.500200 1954.982800 +1.482600
04/05/2021 +0.1134% 1951.285800 1953.500200 +2.214400
03/05/2021 -0.0138% 1951.554300 1951.285800 -0.268500
30/04/2021 -0.0513% 1952.555700 1951.554300 -1.001400
29/04/2021 -0.0759% 1954.038800 1952.555700 -1.483100
28/04/2021 -0.2691% 1959.304600 1954.038800 -5.265800
27/04/2021 -0.4169% 1967.490700 1959.304600 -8.186100
26/04/2021 -0.2354% 1972.128300 1967.490700 -4.637600
23/04/2021 +0.3860% 1964.530100 1972.128300 +7.598200
22/04/2021 +0.0848% 1962.865800 1964.530100 +1.664300
21/04/2021 -0.1266% 1965.351400 1962.865800 -2.485600
20/04/2021 -0.2177% 1969.634500 1965.351400 -4.283100
19/04/2021 -0.0035% 1969.704400 1969.634500 -0.069900
16/04/2021 +0.2075% 1965.622300 1969.704400 +4.082100
15/04/2021 +0.1313% 1963.043700 1965.622300 +2.578600
14/04/2021 -0.0648% 1964.316200 1963.043700 -1.272500
13/04/2021 -0.1153% 1966.581700 1964.316200 -2.265500
12/04/2021 -0.2378% 1971.263500 1966.581700 -4.681800
09/04/2021 -0.0273% 1971.801000 1971.263500 -0.537500
08/04/2021 +0.0181% 1971.444700 1971.801000 +0.356300
07/04/2021 -0.1459% 1974.323800 1971.444700 -2.879100
06/04/2021 +0.2237% 1969.911300 1974.323800 +4.412500
05/04/2021 +0.2217% 1965.548500 1969.911300 +4.362800
01/04/2021 +0.1347% 1962.903100 1965.548500 +2.645400
31/03/2021 -0.1858% 1966.553900 1962.903100 -3.650800
30/03/2021 -0.1194% 1968.903700 1966.553900 -2.349800
29/03/2021 +0.1223% 1966.496400 1968.903700 +2.407300
26/03/2021 +0.0546% 1965.423900 1966.496400 +1.072500
25/03/2021 -0.0314% 1966.040900 1965.423900 -0.617000
24/03/2021 -0.1356% 1968.709300 1966.040900 -2.668400
23/03/2021 -0.0239% 1969.180400 1968.709300 -0.471100
22/03/2021 -0.0380% 1969.928100 1969.180400 -0.747700
19/03/2021 -0.2577% 1975.012000 1969.928100 -5.083900
18/03/2021 -0.4410% 1983.740700 1975.012000 -8.728700
17/03/2021 +0.1766% 1980.240200 1983.740700 +3.500500
16/03/2021 +0.1464% 1977.343600 1980.240200 +2.896600
15/03/2021 -0.0201% 1977.741900 1977.343600 -0.398300
12/03/2021 -0.2203% 1982.103400 1977.741900 -4.361500
11/03/2021 +0.1796% 1978.545900 1982.103400 +3.557500
10/03/2021 +0.0585% 1977.388900 1978.545900 +1.157000
09/03/2021 +0.0020% 1977.349600 1977.388900 +0.039300
08/03/2021 -0.3798% 1984.873700 1977.349600 -7.524100
05/03/2021 -0.1695% 1988.241900 1984.873700 -3.368200
04/03/2021 -0.5439% 1999.084800 1988.241900 -10.842900
03/03/2021 -0.0288% 1999.660300 1999.084800 -0.575500
02/03/2021 +0.1833% 1995.998800 1999.660300 +3.661500
01/03/2021 +0.4874% 1986.294000 1995.998800 +9.704800
26/02/2021 -0.1070% 1988.420000 1986.294000 -2.126000
25/02/2021 -0.3129% 1994.651400 1988.420000 -6.231400
24/02/2021 -0.2722% 2000.088600 1994.651400 -5.437200
23/02/2021 -0.2876% 2005.850000 2000.088600 -5.761400
22/02/2021 -0.4479% 2014.854400 2005.850000 -9.004400
19/02/2021 -0.2111% 2019.112000 2014.854400 -4.257600
18/02/2021 -0.4559% 2028.338600 2019.112000 -9.226600
17/02/2021 -0.0659% 2029.675800 2028.338600 -1.337200
16/02/2021 -0.1451% 2032.623600 2029.675800 -2.947800
15/02/2021 -0.0726% 2034.099000 2032.623600 -1.475400
12/02/2021 +0.0720% 2032.634800 2034.099000 +1.464200
11/02/2021 +0.0108% 2032.414600 2032.634800 +0.220200
10/02/2021 +0.0888% 2030.611100 2032.414600 +1.803500
Mostrando 1101 - 1200 de 1478 registros
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