Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0191%
Máximo
0.5368%
Mínimo
-0.7997%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 +0.1361% 1635.338700 1637.566000 +2.227300
18/04/2022 +0.0723% 1634.156800 1635.338700 +1.181900
14/04/2022 +0.3098% 1629.102000 1634.156800 +5.054800
13/04/2022 +0.3115% 1624.035100 1629.102000 +5.066900
12/04/2022 -0.3446% 1629.640600 1624.035100 -5.605500
11/04/2022 -0.0322% 1630.166100 1629.640600 -0.525500
08/04/2022 +0.3153% 1625.034100 1630.166100 +5.132000
07/04/2022 +0.3085% 1620.028700 1625.034100 +5.005400
06/04/2022 +0.0732% 1618.842600 1620.028700 +1.186100
05/04/2022 -0.0526% 1619.694600 1618.842600 -0.852000
04/04/2022 +0.0731% 1618.511000 1619.694600 +1.183600
01/04/2022 +0.0148% 1618.271000 1618.511000 +0.240000
31/03/2022 +0.2945% 1613.512400 1618.271000 +4.758600
30/03/2022 +0.5368% 1604.873800 1613.512400 +8.638600
29/03/2022 +0.2792% 1600.399300 1604.873800 +4.474500
28/03/2022 -0.2807% 1604.898200 1600.399300 -4.498900
25/03/2022 -0.1983% 1608.083800 1604.898200 -3.185600
24/03/2022 -0.0171% 1608.359500 1608.083800 -0.275700
23/03/2022 -0.0218% 1608.709700 1608.359500 -0.350200
22/03/2022 -0.3130% 1613.753300 1608.709700 -5.043600
21/03/2022 -0.1187% 1615.669200 1613.753300 -1.915900
18/03/2022 +0.2914% 1610.968400 1615.669200 +4.700800
17/03/2022 +0.0221% 1610.612200 1610.968400 +0.356200
16/03/2022 -0.1190% 1612.530600 1610.612200 -1.918400
15/03/2022 +0.0152% 1612.285400 1612.530600 +0.245200
14/03/2022 -0.1431% 1614.594900 1612.285400 -2.309500
11/03/2022 -0.3003% 1619.450900 1614.594900 -4.856000
10/03/2022 +0.1791% 1616.553800 1619.450900 +2.897100
09/03/2022 +0.1239% 1614.552300 1616.553800 +2.001500
08/03/2022 -0.0944% 1616.077300 1614.552300 -1.525000
07/03/2022 -0.1131% 1617.906500 1616.077300 -1.829200
04/03/2022 +0.2373% 1614.072100 1617.906500 +3.834400
03/03/2022 -0.2750% 1618.517600 1614.072100 -4.445500
02/03/2022 +0.2017% 1615.256400 1618.517600 +3.261200
01/03/2022 -0.7155% 1626.855200 1615.256400 -11.598800
28/02/2022 -0.0296% 1627.336800 1626.855200 -0.481600
25/02/2022 +0.3817% 1621.137000 1627.336800 +6.199800
24/02/2022 +0.3303% 1615.791800 1621.137000 +5.345200
23/02/2022 -0.4383% 1622.888800 1615.791800 -7.097000
22/02/2022 -0.2964% 1627.705700 1622.888800 -4.816900
21/02/2022 +0.1120% 1625.884300 1627.705700 +1.821400
18/02/2022 -0.2396% 1629.784500 1625.884300 -3.900200
17/02/2022 -0.1483% 1632.204000 1629.784500 -2.419500
16/02/2022 -0.1319% 1634.358200 1632.204000 -2.154200
15/02/2022 -0.1462% 1636.750100 1634.358200 -2.391900
14/02/2022 +0.1580% 1634.166300 1636.750100 +2.583800
11/02/2022 -0.3703% 1640.228100 1634.166300 -6.061800
10/02/2022 -0.7997% 1653.397000 1640.228100 -13.168900
09/02/2022 +0.0771% 1652.123500 1653.397000 +1.273500
08/02/2022 +0.0165% 1651.851200 1652.123500 +0.272300
07/02/2022 -0.0311% 1652.365100 1651.851200 -0.513900
04/02/2022 +0.0834% 1650.987600 1652.365100 +1.377500
03/02/2022 +0.0791% 1649.682300 1650.987600 +1.305300
02/02/2022 +0.4165% 1642.825500 1649.682300 +6.856800
01/02/2022 +0.1807% 1639.859100 1642.825500 +2.966400
31/01/2022 +0.1819% 1636.879300 1639.859100 +2.979800
28/01/2022 +0.5138% 1628.491100 1636.879300 +8.388200
27/01/2022 -0.5097% 1636.813400 1628.491100 -8.322300
26/01/2022 -0.2805% 1641.410800 1636.813400 -4.597400
25/01/2022 +0.0900% 1639.933500 1641.410800 +1.477300
24/01/2022 -0.0150% 1640.179100 1639.933500 -0.245600
21/01/2022 +0.0938% 1638.641300 1640.179100 +1.537800
20/01/2022 -0.2168% 1642.198200 1638.641300 -3.556900
19/01/2022 -0.3227% 1647.505400 1642.198200 -5.307200
18/01/2022 -0.4210% 1654.455400 1647.505400 -6.950000
17/01/2022 +0.1310% 1652.289300 1654.455400 +2.166100
14/01/2022 -0.3944% 1658.819200 1652.289300 -6.529900
13/01/2022 -0.2934% 1663.693200 1658.819200 -4.874000
12/01/2022 +0.0295% 1663.203000 1663.693200 +0.490200
11/01/2022 +0.0443% 1662.466600 1663.203000 +0.736400
10/01/2022 -0.1309% 1664.644200 1662.466600 -2.177600
07/01/2022 -0.3298% 1670.143800 1664.644200 -5.499600
06/01/2022 -0.2895% 1674.985500 1670.143800 -4.841700
05/01/2022 -0.6320% 1685.605500 1674.985500 -10.620000
04/01/2022 -0.2981% 1690.637300 1685.605500 -5.031800
03/01/2022 +0.3200% 1685.236300 1690.637300 +5.401000
31/12/2021 +0.0056% 1685.142100 1685.236300 +0.094200
30/12/2021 -0.2688% 1689.677500 1685.142100 -4.535400
29/12/2021 -0.3193% 1695.081400 1689.677500 -5.403900
28/12/2021 +0.0861% 1693.621900 1695.081400 +1.459500
27/12/2021 +0.0275% 1693.156700 1693.621900 +0.465200
24/12/2021 +0.3118% 1687.884900 1693.156700 +5.271800
23/12/2021 -0.0121% 1688.088500 1687.884900 -0.203600
22/12/2021 +0.3405% 1682.350300 1688.088500 +5.738200
21/12/2021 +0.3973% 1675.679100 1682.350300 +6.671200
20/12/2021 +0.2048% 1672.251000 1675.679100 +3.428100
17/12/2021 -0.4014% 1678.977200 1672.251000 -6.726200
16/12/2021 +0.0788% 1677.654800 1678.977200 +1.322400
15/12/2021 +0.0362% 1677.047200 1677.654800 +0.607600
14/12/2021 -0.2692% 1681.568600 1677.047200 -4.521400
13/12/2021 -0.3958% 1688.237500 1681.568600 -6.668900
10/12/2021 +0.3402% 1682.503500 1688.237500 +5.734000
09/12/2021 +0.0649% 1681.412600 1682.503500 +1.090900
07/12/2021 +0.0586% 1680.426900 1681.412600 +0.985700
06/12/2021 +0.3138% 1675.162200 1680.426900 +5.264700
03/12/2021 +0.1571% 1672.532600 1675.162200 +2.629600
02/12/2021 +0.4713% 1664.668800 1672.532600 +7.863800
01/12/2021 -0.3150% 1669.920200 1664.668800 -5.251400
30/11/2021 -0.1840% 1672.996500 1669.920200 -3.076300
29/11/2021 +0.2264% 1669.213000 1672.996500 +3.783500
Mostrando 901 - 1000 de 1478 registros
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