Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
-0.0443%
Máximo
0.7958%
Mínimo
-2.2145%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2020 -0.0030% 1966.987000 1966.927600 -0.059400
05/03/2020 +0.2908% 1961.275500 1966.987000 +5.711500
04/03/2020 +0.7851% 1945.938600 1961.275500 +15.336900
03/03/2020 -0.0025% 1945.986300 1945.938600 -0.047700
02/03/2020 +0.2649% 1940.837300 1945.986300 +5.149000
28/02/2020 -0.4137% 1948.884000 1940.837300 -8.046700
27/02/2020 -0.5598% 1959.824500 1948.884000 -10.940500
26/02/2020 -0.1596% 1962.955300 1959.824500 -3.130800
25/02/2020 -0.2040% 1966.963800 1962.955300 -4.008500
24/02/2020 -0.2067% 1971.034600 1966.963800 -4.070800
21/02/2020 -0.1117% 1973.237200 1971.034600 -2.202600
20/02/2020 -0.0848% 1974.911500 1973.237200 -1.674300
19/02/2020 -0.1503% 1977.882600 1974.911500 -2.971100
18/02/2020 -0.0451% 1978.775000 1977.882600 -0.892400
17/02/2020 -0.0073% 1978.920200 1978.775000 -0.145200
14/02/2020 -0.0329% 1979.572200 1978.920200 -0.652000
13/02/2020 +0.0723% 1978.141200 1979.572200 +1.431000
12/02/2020 -0.0418% 1978.968400 1978.141200 -0.827200
11/02/2020 -0.0758% 1980.469100 1978.968400 -1.500700
10/02/2020 +0.1987% 1976.537900 1980.469100 +3.931200
07/02/2020 +0.2315% 1971.967000 1976.537900 +4.570900
06/02/2020 +0.0905% 1970.184100 1971.967000 +1.782900
05/02/2020 +0.0484% 1969.230100 1970.184100 +0.954000
04/02/2020 +0.0388% 1968.466600 1969.230100 +0.763500
03/02/2020 -0.1320% 1971.066500 1968.466600 -2.599900
31/01/2020 -0.1829% 1974.675000 1971.066500 -3.608500
30/01/2020 +0.1157% 1972.391600 1974.675000 +2.283400
29/01/2020 +0.0127% 1972.140800 1972.391600 +0.250800
28/01/2020 +0.1107% 1969.958600 1972.140800 +2.182200
27/01/2020 +0.0181% 1969.601900 1969.958600 +0.356700
24/01/2020 -0.0312% 1970.216500 1969.601900 -0.614600
23/01/2020 -0.1049% 1972.284400 1970.216500 -2.067900
22/01/2020 +0.0420% 1971.456900 1972.284400 +0.827500
21/01/2020 -0.0048% 1971.552300 1971.456900 -0.095400
20/01/2020 +0.0298% 1970.963900 1971.552300 +0.588400
17/01/2020 +0.1292% 1968.419700 1970.963900 +2.544200
16/01/2020 +0.1672% 1965.130400 1968.419700 +3.289300
15/01/2020 +0.1624% 1961.941600 1965.130400 +3.188800
14/01/2020 -0.0503% 1962.927800 1961.941600 -0.986200
Mostrando 1401 - 1500 de 1507 registros
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