Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0036%
Máximo
0.5035%
Mínimo
-0.4547%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1508 registros
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