Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0186%
Máximo
0.4874%
Mínimo
-0.5439%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.1613% 2027.337500 2030.611100 +3.273600
08/02/2021 +0.1324% 2024.655600 2027.337500 +2.681900
05/02/2021 +0.1562% 2021.496300 2024.655600 +3.159300
04/02/2021 +0.2310% 2016.831100 2021.496300 +4.665200
03/02/2021 +0.0594% 2015.632700 2016.831100 +1.198400
02/02/2021 +0.3885% 2007.816400 2015.632700 +7.816300
01/02/2021 +0.1373% 2005.061000 2007.816400 +2.755400
29/01/2021 -0.3571% 2012.234200 2005.061000 -7.173200
28/01/2021 -0.0065% 2012.364000 2012.234200 -0.129800
27/01/2021 -0.1420% 2015.223500 2012.364000 -2.859500
26/01/2021 -0.0901% 2017.040300 2015.223500 -1.816800
25/01/2021 +0.3789% 2009.412300 2017.040300 +7.628000
22/01/2021 +0.1953% 2005.491100 2009.412300 +3.921200
21/01/2021 -0.2636% 2010.784100 2005.491100 -5.293000
20/01/2021 +0.2051% 2006.663600 2010.784100 +4.120500
19/01/2021 +0.1519% 2003.617200 2006.663600 +3.046400
18/01/2021 +0.0338% 2002.940100 2003.617200 +0.677100
15/01/2021 -0.0883% 2004.709600 2002.940100 -1.769500
14/01/2021 -0.0369% 2005.449600 2004.709600 -0.740000
13/01/2021 +0.4136% 1997.172200 2005.449600 +8.277400
12/01/2021 +0.1847% 1993.487000 1997.172200 +3.685200
11/01/2021 -0.0927% 1995.336500 1993.487000 -1.849500
08/01/2021 +0.3266% 1988.830900 1995.336500 +6.505600
07/01/2021 +0.3342% 1982.194700 1988.830900 +6.636200
06/01/2021 -0.1135% 1984.446500 1982.194700 -2.251800
05/01/2021 +0.1573% 1981.326500 1984.446500 +3.120000
04/01/2021 +0.0834% 1979.673800 1981.326500 +1.652700
31/12/2020 -0.0058% 1979.788400 1979.673800 -0.114600
30/12/2020 +0.2810% 1974.232400 1979.788400 +5.556000
29/12/2020 +0.1050% 1972.160800 1974.232400 +2.071600
28/12/2020 +0.1097% 1969.998100 1972.160800 +2.162700
24/12/2020 -0.0753% 1971.482500 1969.998100 -1.484400
23/12/2020 -0.1355% 1974.155200 1971.482500 -2.672700
22/12/2020 -0.0638% 1975.415800 1974.155200 -1.260600
21/12/2020 +0.0377% 1974.671700 1975.415800 +0.744100
18/12/2020 +0.0429% 1973.824000 1974.671700 +0.847700
17/12/2020 +0.0802% 1972.240800 1973.824000 +1.583200
16/12/2020 +0.2406% 1967.502000 1972.240800 +4.738800
15/12/2020 +0.1820% 1963.924200 1967.502000 +3.577800
14/12/2020 +0.0229% 1963.474800 1963.924200 +0.449400
11/12/2020 -0.0472% 1964.401000 1963.474800 -0.926200
10/12/2020 -0.0083% 1964.563500 1964.401000 -0.162500
09/12/2020 -0.1400% 1967.316300 1964.563500 -2.752800
07/12/2020 -0.1009% 1969.302300 1967.316300 -1.986000
04/12/2020 +0.0417% 1968.481500 1969.302300 +0.820800
03/12/2020 +0.0344% 1967.804600 1968.481500 +0.676900
02/12/2020 -0.1187% 1970.140900 1967.804600 -2.336300
01/12/2020 +0.0029% 1970.083600 1970.140900 +0.057300
30/11/2020 -0.0878% 1971.813700 1970.083600 -1.730100
27/11/2020 +0.0787% 1970.262600 1971.813700 +1.551100
26/11/2020 -0.1463% 1973.147600 1970.262600 -2.885000
25/11/2020 -0.0522% 1974.177900 1973.147600 -1.030300
24/11/2020 +0.3145% 1967.979300 1974.177900 +6.198600
23/11/2020 +0.3264% 1961.565500 1967.979300 +6.413800
20/11/2020 +0.1708% 1958.217100 1961.565500 +3.348400
19/11/2020 +0.0260% 1957.708900 1958.217100 +0.508200
18/11/2020 -0.1947% 1961.525000 1957.708900 -3.816100
17/11/2020 +0.0414% 1960.712300 1961.525000 +0.812700
16/11/2020 +0.2761% 1955.305800 1960.712300 +5.406500
13/11/2020 +0.2686% 1950.060000 1955.305800 +5.245800
12/11/2020 +0.0204% 1949.663100 1950.060000 +0.396900
11/11/2020 -0.1055% 1951.721100 1949.663100 -2.058000
10/11/2020 +0.1362% 1949.064300 1951.721100 +2.656800
09/11/2020 -0.0085% 1949.230200 1949.064300 -0.165900
06/11/2020 +0.4096% 1941.262600 1949.230200 +7.967600
05/11/2020 +0.3867% 1933.769900 1941.262600 +7.492700
04/11/2020 +0.3743% 1926.546100 1933.769900 +7.223800
03/11/2020 +0.0238% 1926.087800 1926.546100 +0.458300
02/11/2020 +0.0164% 1925.771000 1926.087800 +0.316800
30/10/2020 -0.1707% 1929.062000 1925.771000 -3.291000
29/10/2020 -0.2020% 1932.962700 1929.062000 -3.900700
Mostrando 1201 - 1300 de 1507 registros