Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0482%
Máximo
0.4136%
Mínimo
-0.3571%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.1485% 1935.834500 1932.962700 -2.871800
27/10/2020 -0.1735% 1939.196500 1935.834500 -3.362000
26/10/2020 -0.0115% 1939.418800 1939.196500 -0.222300
23/10/2020 -0.0496% 1940.381300 1939.418800 -0.962500
22/10/2020 -0.0469% 1941.291700 1940.381300 -0.910400
21/10/2020 -0.0714% 1942.679000 1941.291700 -1.387300
20/10/2020 -0.0297% 1943.255200 1942.679000 -0.576200
19/10/2020 -0.2028% 1947.200700 1943.255200 -3.945500
16/10/2020 -0.1854% 1950.813500 1947.200700 -3.612800
15/10/2020 -0.0542% 1951.871500 1950.813500 -1.058000
14/10/2020 +0.0081% 1951.713200 1951.871500 +0.158300
13/10/2020 +0.2764% 1946.325800 1951.713200 +5.387400
09/10/2020 +0.1743% 1942.936000 1946.325800 +3.389800
08/10/2020 +0.2830% 1937.444400 1942.936000 +5.491600
07/10/2020 +0.0455% 1936.562100 1937.444400 +0.882300
06/10/2020 +0.0521% 1935.553100 1936.562100 +1.009000
05/10/2020 +0.1469% 1932.711800 1935.553100 +2.841300
02/10/2020 +0.2664% 1927.569700 1932.711800 +5.142100
01/10/2020 +0.1375% 1924.921200 1927.569700 +2.648500
30/09/2020 +0.1740% 1921.574200 1924.921200 +3.347000
29/09/2020 -0.0422% 1922.385000 1921.574200 -0.810800
28/09/2020 -0.0266% 1922.896600 1922.385000 -0.511600
25/09/2020 -0.1287% 1925.372800 1922.896600 -2.476200
24/09/2020 -0.2335% 1929.873000 1925.372800 -4.500200
23/09/2020 -0.0531% 1930.898700 1929.873000 -1.025700
22/09/2020 -0.1540% 1933.874900 1930.898700 -2.976200
21/09/2020 -0.0334% 1934.520700 1933.874900 -0.645800
17/09/2020 -0.0756% 1935.983100 1934.520700 -1.462400
16/09/2020 +0.0445% 1935.122000 1935.983100 +0.861100
Mostrando 1201 - 1300 de 1478 registros