Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0256%
Máximo
0.7958%
Mínimo
-2.2145%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2020 -0.3190% 1877.828200 1871.848400 -5.979800
04/06/2020 -0.0216% 1878.233700 1877.828200 -0.405500
03/06/2020 -0.4919% 1887.495800 1878.233700 -9.262100
02/06/2020 -0.1182% 1889.728200 1887.495800 -2.232400
01/06/2020 -0.1586% 1892.728200 1889.728200 -3.000000
29/05/2020 +0.0725% 1891.356000 1892.728200 +1.372200
28/05/2020 +0.4061% 1883.690600 1891.356000 +7.665400
27/05/2020 -0.0547% 1884.722000 1883.690600 -1.031400
26/05/2020 -0.2060% 1888.608300 1884.722000 -3.886300
25/05/2020 +0.1611% 1885.568700 1888.608300 +3.039600
22/05/2020 +0.3765% 1878.483300 1885.568700 +7.085400
20/05/2020 +0.2225% 1874.307800 1878.483300 +4.175500
19/05/2020 +0.3336% 1868.064600 1874.307800 +6.243200
18/05/2020 +0.2227% 1863.909600 1868.064600 +4.155000
15/05/2020 -0.0065% 1864.030600 1863.909600 -0.121000
14/05/2020 +0.0368% 1863.343900 1864.030600 +0.686700
13/05/2020 -0.0102% 1863.534800 1863.343900 -0.190900
12/05/2020 +0.1580% 1860.592500 1863.534800 +2.942300
11/05/2020 +0.1695% 1857.441000 1860.592500 +3.151500
08/05/2020 +0.1553% 1854.558300 1857.441000 +2.882700
07/05/2020 +0.0369% 1853.873200 1854.558300 +0.685100
06/05/2020 +0.0468% 1853.006500 1853.873200 +0.866700
05/05/2020 +0.0141% 1852.746100 1853.006500 +0.260400
04/05/2020 +0.0331% 1852.132100 1852.746100 +0.614000
30/04/2020 +0.1945% 1848.532500 1852.132100 +3.599600
29/04/2020 -0.0391% 1849.254500 1848.532500 -0.722000
28/04/2020 -0.0487% 1850.154600 1849.254500 -0.900100
27/04/2020 +0.0989% 1848.325500 1850.154600 +1.829100
24/04/2020 +0.2051% 1844.537800 1848.325500 +3.787700
23/04/2020 +0.2281% 1840.336000 1844.537800 +4.201800
22/04/2020 +0.0384% 1839.629500 1840.336000 +0.706500
21/04/2020 +0.0297% 1839.083200 1839.629500 +0.546300
20/04/2020 +0.1975% 1835.454100 1839.083200 +3.629100
17/04/2020 +0.2637% 1830.620900 1835.454100 +4.833200
16/04/2020 -0.0436% 1831.419200 1830.620900 -0.798300
15/04/2020 +0.3298% 1825.389900 1831.419200 +6.029300
14/04/2020 +0.7958% 1810.922000 1825.389900 +14.467900
13/04/2020 +0.2210% 1806.924300 1810.922000 +3.997700
09/04/2020 +0.2793% 1801.884000 1806.924300 +5.040300
08/04/2020 +0.5349% 1792.271400 1801.884000 +9.612600
07/04/2020 -0.0397% 1792.982600 1792.271400 -0.711200
06/04/2020 -0.1015% 1794.803500 1792.982600 -1.820900
03/04/2020 -0.4488% 1802.876600 1794.803500 -8.073100
02/04/2020 -0.0309% 1803.433900 1802.876600 -0.557300
01/04/2020 +0.5215% 1794.053600 1803.433900 +9.380300
31/03/2020 +0.1439% 1791.474300 1794.053600 +2.579300
30/03/2020 +0.1254% 1789.228700 1791.474300 +2.245600
27/03/2020 +0.1403% 1786.720200 1789.228700 +2.508500
26/03/2020 +0.2648% 1781.994800 1786.720200 +4.725400
25/03/2020 +0.1651% 1779.054300 1781.994800 +2.940500
24/03/2020 -0.3294% 1784.923800 1779.054300 -5.869500
23/03/2020 -0.4001% 1792.080200 1784.923800 -7.156400
20/03/2020 -1.0948% 1811.808200 1792.080200 -19.728000
19/03/2020 -1.3378% 1836.209300 1811.808200 -24.401100
18/03/2020 -2.2145% 1877.325300 1836.209300 -41.116000
17/03/2020 -0.4872% 1886.493500 1877.325300 -9.168200
16/03/2020 -0.3631% 1893.356400 1886.493500 -6.862900
13/03/2020 -0.4398% 1901.701200 1893.356400 -8.344800
12/03/2020 -1.6517% 1933.372400 1901.701200 -31.671200
11/03/2020 -0.5913% 1944.837400 1933.372400 -11.465000
10/03/2020 -0.8381% 1961.205800 1944.837400 -16.368400
09/03/2020 -0.2913% 1966.927600 1961.205800 -5.721800
Mostrando 1401 - 1500 de 1546 registros
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