Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0233%
Máximo
0.7731%
Mínimo
-0.4487%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2023 -0.1346% 1990.389700 1987.712600 -2.677100
20/03/2023 -0.0452% 1991.288800 1990.389700 -0.899100
17/03/2023 +0.2406% 1986.503500 1991.288800 +4.785300
16/03/2023 +0.0572% 1985.366600 1986.503500 +1.136900
15/03/2023 +0.6500% 1972.504500 1985.366600 +12.862100
14/03/2023 -0.2749% 1977.933400 1972.504500 -5.428900
13/03/2023 +0.7731% 1962.700900 1977.933400 +15.232500
10/03/2023 +0.2160% 1958.466500 1962.700900 +4.234400
09/03/2023 -0.1732% 1961.860800 1958.466500 -3.394300
08/03/2023 +0.1093% 1959.717400 1961.860800 +2.143400
07/03/2023 -0.1039% 1961.755100 1959.717400 -2.037700
06/03/2023 -0.0143% 1962.035500 1961.755100 -0.280400
03/03/2023 +0.0822% 1960.423300 1962.035500 +1.612200
02/03/2023 -0.2112% 1964.568300 1960.423300 -4.145000
01/03/2023 -0.4487% 1973.403400 1964.568300 -8.835100
28/02/2023 -0.0086% 1973.573600 1973.403400 -0.170200
27/02/2023 +0.4040% 1965.616400 1973.573600 +7.957200
24/02/2023 +0.3296% 1959.148900 1965.616400 +6.467500
23/02/2023 +0.1928% 1955.375300 1959.148900 +3.773600
22/02/2023 -0.0536% 1956.422800 1955.375300 -1.047500
21/02/2023 -0.1849% 1960.043200 1956.422800 -3.620400
20/02/2023 +0.1051% 1957.984800 1960.043200 +2.058400
17/02/2023 -0.1659% 1961.235200 1957.984800 -3.250400
16/02/2023 +0.0349% 1960.550300 1961.235200 +0.684900
15/02/2023 -0.0722% 1961.966000 1960.550300 -1.415700
14/02/2023 -0.2041% 1965.975300 1961.966000 -4.009300
13/02/2023 -0.2793% 1971.474200 1965.975300 -5.498900
10/02/2023 -0.1230% 1973.900500 1971.474200 -2.426300
09/02/2023 +0.0579% 1972.758800 1973.900500 +1.141700
08/02/2023 -0.2300% 1977.301100 1972.758800 -4.542300
07/02/2023 -0.2032% 1981.322400 1977.301100 -4.021300
06/02/2023 +0.0330% 1980.668800 1981.322400 +0.653600
03/02/2023 -0.0273% 1981.210400 1980.668800 -0.541600
02/02/2023 +0.0627% 1979.968600 1981.210400 +1.241800
01/02/2023 -0.2149% 1984.228000 1979.968600 -4.259400
31/01/2023 -0.4057% 1992.295100 1984.228000 -8.067100
30/01/2023 -0.0264% 1992.821800 1992.295100 -0.526700
27/01/2023 +0.0329% 1992.166600 1992.821800 +0.655200
26/01/2023 -0.0148% 1992.460700 1992.166600 -0.294100
25/01/2023 -0.0138% 1992.736600 1992.460700 -0.275900
24/01/2023 -0.1264% 1995.256600 1992.736600 -2.520000
23/01/2023 +0.0040% 1995.177600 1995.256600 +0.079000
20/01/2023 -0.2501% 2000.174500 1995.177600 -4.996900
19/01/2023 +0.2711% 1994.759500 2000.174500 +5.415000
18/01/2023 -0.0896% 1996.547000 1994.759500 -1.787500
17/01/2023 +0.0258% 1996.031700 1996.547000 +0.515300
16/01/2023 -0.1551% 1999.129900 1996.031700 -3.098200
13/01/2023 +0.0153% 1998.824300 1999.129900 +0.305600
12/01/2023 +0.2164% 1994.503600 1998.824300 +4.320700
11/01/2023 +0.1058% 1992.394300 1994.503600 +2.109300
10/01/2023 +0.0403% 1991.590600 1992.394300 +0.803700
09/01/2023 +0.0087% 1991.417200 1991.590600 +0.173400
06/01/2023 -0.0053% 1991.523500 1991.417200 -0.106300
05/01/2023 -0.0596% 1992.710000 1991.523500 -1.186500
04/01/2023 +0.1542% 1989.638700 1992.710000 +3.071300
03/01/2023 -0.1318% 1992.262400 1989.638700 -2.623700
30/12/2022 +0.2226% 1987.831700 1992.262400 +4.430700
29/12/2022 +0.1855% 1984.148600 1987.831700 +3.683100
28/12/2022 -0.4067% 1992.235200 1984.148600 -8.086600
27/12/2022 -0.0180% 1992.593300 1992.235200 -0.358100
26/12/2022 +0.0576% 1991.446800 1992.593300 +1.146500
23/12/2022 +0.2110% 1987.248400 1991.446800 +4.198400
22/12/2022 -0.3014% 1993.246700 1987.248400 -5.998300
21/12/2022 -0.2154% 1997.544100 1993.246700 -4.297400
20/12/2022 -0.0076% 1997.696800 1997.544100 -0.152700
19/12/2022 -0.0659% 1999.013200 1997.696800 -1.316400
16/12/2022 +0.1516% 1995.985500 1999.013200 +3.027700
15/12/2022 +0.0465% 1995.057100 1995.985500 +0.928400
14/12/2022 +0.0469% 1994.122400 1995.057100 +0.934700
13/12/2022 +0.2619% 1988.906700 1994.122400 +5.215700
12/12/2022 -0.0440% 1989.782900 1988.906700 -0.876200
09/12/2022 -0.2960% 1995.680400 1989.782900 -5.897500
07/12/2022 -0.2445% 2000.565400 1995.680400 -4.885000
06/12/2022 -0.0790% 2002.146600 2000.565400 -1.581200
05/12/2022 +0.0998% 2000.149000 2002.146600 +1.997600
02/12/2022 +0.1682% 1996.786800 2000.149000 +3.362200
01/12/2022 +0.2371% 1992.058300 1996.786800 +4.728500
30/11/2022 -0.1999% 1996.044300 1992.058300 -3.986000
29/11/2022 -0.0653% 1997.347900 1996.044300 -1.303600
28/11/2022 -0.0671% 1998.687600 1997.347900 -1.339700
25/11/2022 -0.0427% 1999.541500 1998.687600 -0.853900
24/11/2022 -0.1499% 2002.540600 1999.541500 -2.999100
23/11/2022 -0.3388% 2009.336100 2002.540600 -6.795500
22/11/2022 -0.1091% 2011.528700 2009.336100 -2.192600
21/11/2022 +0.5747% 2000.002400 2011.528700 +11.526300
18/11/2022 +0.0945% 1998.113600 2000.002400 +1.888800
17/11/2022 +0.2224% 1993.675700 1998.113600 +4.437900
16/11/2022 +0.2843% 1988.015700 1993.675700 +5.660000
15/11/2022 +0.4862% 1978.373900 1988.015700 +9.641800
14/11/2022 +0.4728% 1969.041300 1978.373900 +9.332600
11/11/2022 +0.1432% 1966.223200 1969.041300 +2.818100
10/11/2022 +0.4462% 1957.469600 1966.223200 +8.753600
09/11/2022 +0.3891% 1949.867700 1957.469600 +7.601900
08/11/2022 +0.1988% 1945.994500 1949.867700 +3.873200
07/11/2022 +0.0421% 1945.175000 1945.994500 +0.819500
04/11/2022 -0.0747% 1946.628000 1945.175000 -1.453000
03/11/2022 +0.2272% 1942.210400 1946.628000 +4.417600
02/11/2022 +0.1051% 1940.169600 1942.210400 +2.040800
28/10/2022 -0.1869% 1943.799500 1940.169600 -3.629900
27/10/2022 +0.0945% 1941.962800 1943.799500 +1.836700
Mostrando 701 - 800 de 1508 registros
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