Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0301%
Máximo
0.7762%
Mínimo
-0.4038%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/09/2020 -0.1002% 1937.061200 1935.122000 -1.939200
14/09/2020 +0.1842% 1933.496900 1937.061200 +3.564300
11/09/2020 -0.0401% 1934.273100 1933.496900 -0.776200
10/09/2020 -0.2443% 1939.003900 1934.273100 -4.730800
09/09/2020 -0.2546% 1943.946400 1939.003900 -4.942500
08/09/2020 -0.1683% 1947.221400 1943.946400 -3.275000
07/09/2020 -0.1162% 1949.486300 1947.221400 -2.264900
04/09/2020 -0.1912% 1953.218000 1949.486300 -3.731700
03/09/2020 -0.1635% 1956.414500 1953.218000 -3.196500
02/09/2020 +0.1208% 1954.052200 1956.414500 +2.362300
01/09/2020 +0.0412% 1953.247400 1954.052200 +0.804800
31/08/2020 -0.0810% 1954.830000 1953.247400 -1.582600
28/08/2020 -0.0748% 1956.292800 1954.830000 -1.462800
27/08/2020 +0.0056% 1956.182700 1956.292800 +0.110100
26/08/2020 +0.2717% 1950.874600 1956.182700 +5.308100
25/08/2020 +0.1308% 1948.324200 1950.874600 +2.550400
24/08/2020 +0.1198% 1945.992000 1948.324200 +2.332200
21/08/2020 +0.1221% 1943.617800 1945.992000 +2.374200
20/08/2020 +0.0641% 1942.372500 1943.617800 +1.245300
19/08/2020 -0.2070% 1946.397800 1942.372500 -4.025300
18/08/2020 -0.0820% 1947.994100 1946.397800 -1.596300
17/08/2020 +0.1655% 1944.772300 1947.994100 +3.221800
14/08/2020 +0.0436% 1943.924200 1944.772300 +0.848100
13/08/2020 +0.0168% 1943.598200 1943.924200 +0.326000
12/08/2020 +0.0907% 1941.836500 1943.598200 +1.761700
11/08/2020 -0.0560% 1942.923800 1941.836500 -1.087300
10/08/2020 +0.2925% 1937.248800 1942.923800 +5.675000
07/08/2020 +0.1058% 1935.199800 1937.248800 +2.049000
06/08/2020 +0.1066% 1933.137600 1935.199800 +2.062200
05/08/2020 +0.3883% 1925.645600 1933.137600 +7.492000
04/08/2020 +0.2792% 1920.276500 1925.645600 +5.369100
03/08/2020 +0.1618% 1917.172000 1920.276500 +3.104500
31/07/2020 +0.1545% 1914.213200 1917.172000 +2.958800
30/07/2020 -0.1588% 1917.254900 1914.213200 -3.041700
29/07/2020 +0.0194% 1916.882500 1917.254900 +0.372400
28/07/2020 +0.0097% 1916.696000 1916.882500 +0.186500
27/07/2020 +0.0605% 1915.536700 1916.696000 +1.159300
24/07/2020 +0.1682% 1912.316800 1915.536700 +3.219900
23/07/2020 +0.2775% 1907.016900 1912.316800 +5.299900
22/07/2020 +0.0402% 1906.250700 1907.016900 +0.766200
21/07/2020 +0.1308% 1903.759600 1906.250700 +2.491100
20/07/2020 -0.0654% 1905.005400 1903.759600 -1.245800
17/07/2020 -0.2521% 1909.813300 1905.005400 -4.807900
15/07/2020 -0.0566% 1910.894100 1909.813300 -1.080800
14/07/2020 +0.1382% 1908.254800 1910.894100 +2.639300
13/07/2020 -0.1815% 1911.722100 1908.254800 -3.467300
10/07/2020 +0.1008% 1909.796800 1911.722100 +1.925300
09/07/2020 -0.4038% 1917.523400 1909.796800 -7.726600
08/07/2020 +0.0296% 1916.955400 1917.523400 +0.568000
07/07/2020 +0.1471% 1914.136700 1916.955400 +2.818700
06/07/2020 +0.1927% 1910.450800 1914.136700 +3.685900
03/07/2020 +0.0558% 1909.385900 1910.450800 +1.064900
02/07/2020 -0.1995% 1913.198800 1909.385900 -3.812900
01/07/2020 -0.0689% 1914.517300 1913.198800 -1.318500
30/06/2020 +0.1605% 1911.446600 1914.517300 +3.070700
26/06/2020 -0.1701% 1914.700200 1911.446600 -3.253600
25/06/2020 -0.1182% 1916.965100 1914.700200 -2.264900
24/06/2020 -0.0651% 1918.212600 1916.965100 -1.247500
23/06/2020 +0.1253% 1915.810600 1918.212600 +2.402000
22/06/2020 -0.1977% 1919.602700 1915.810600 -3.792100
19/06/2020 +0.5732% 1908.631600 1919.602700 +10.971100
18/06/2020 +0.7157% 1895.019800 1908.631600 +13.611800
17/06/2020 +0.7762% 1880.367800 1895.019800 +14.652000
16/06/2020 -0.3891% 1887.698100 1880.367800 -7.330300
15/06/2020 +0.1921% 1884.075500 1887.698100 +3.622600
12/06/2020 +0.0491% 1883.150700 1884.075500 +0.924800
11/06/2020 +0.0758% 1881.723400 1883.150700 +1.427300
10/06/2020 +0.2634% 1876.772700 1881.723400 +4.950700
09/06/2020 +0.2192% 1872.663600 1876.772700 +4.109100
08/06/2020 +0.0435% 1871.848400 1872.663600 +0.815200
Mostrando 1301 - 1400 de 1508 registros
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