Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0162%
Máximo
0.8103%
Mínimo
-0.5603%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/10/2022 -0.2271% 1946.377600 1941.962800 -4.414800
25/10/2022 +0.0043% 1946.294400 1946.377600 +0.083200
24/10/2022 +0.1509% 1943.360400 1946.294400 +2.934000
21/10/2022 +0.3133% 1937.280500 1943.360400 +6.079900
20/10/2022 -0.1930% 1941.022400 1937.280500 -3.741900
19/10/2022 -0.1354% 1943.651800 1941.022400 -2.629400
18/10/2022 +0.0721% 1942.251500 1943.651800 +1.400300
17/10/2022 +0.8103% 1926.577500 1942.251500 +15.674000
14/10/2022 +0.1629% 1923.441800 1926.577500 +3.135700
13/10/2022 +0.1665% 1920.242800 1923.441800 +3.199000
12/10/2022 -0.0498% 1921.199100 1920.242800 -0.956300
11/10/2022 -0.2125% 1925.286100 1921.199100 -4.087000
07/10/2022 -0.0138% 1925.552600 1925.286100 -0.266500
06/10/2022 -0.3107% 1931.544200 1925.552600 -5.991600
05/10/2022 -0.0342% 1932.204800 1931.544200 -0.660600
04/10/2022 -0.4412% 1940.748500 1932.204800 -8.543700
03/10/2022 +0.2621% 1935.668200 1940.748500 +5.080300
30/09/2022 +0.0994% 1933.744700 1935.668200 +1.923500
29/09/2022 -0.2015% 1937.645900 1933.744700 -3.901200
28/09/2022 -0.3073% 1943.609100 1937.645900 -5.963200
27/09/2022 -0.5603% 1954.529100 1943.609100 -10.920000
26/09/2022 -0.0701% 1955.900100 1954.529100 -1.371000
23/09/2022 +0.0825% 1954.287500 1955.900100 +1.612600
22/09/2022 -0.3309% 1960.765000 1954.287500 -6.477500
21/09/2022 -0.0094% 1960.949300 1960.765000 -0.184300
20/09/2022 +0.0606% 1959.761300 1960.949300 +1.188000
15/09/2022 -0.0379% 1960.503600 1959.761300 -0.742300
14/09/2022 +0.2838% 1954.947500 1960.503600 +5.556100
13/09/2022 +0.1077% 1952.842700 1954.947500 +2.104800
12/09/2022 +0.3746% 1945.541800 1952.842700 +7.300900
Mostrando 701 - 800 de 1478 registros
Volver al Detalle Ver Historial