Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0113%
Máximo
0.5368%
Mínimo
-0.7997%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.1733% 1646.590500 1643.738700 -2.851800
30/05/2022 +0.2498% 1642.482400 1646.590500 +4.108100
27/05/2022 +0.2373% 1638.590100 1642.482400 +3.892300
26/05/2022 +0.0051% 1638.505900 1638.590100 +0.084200
25/05/2022 +0.1298% 1636.381100 1638.505900 +2.124800
24/05/2022 +0.2991% 1631.493600 1636.381100 +4.887500
23/05/2022 +0.3255% 1626.191600 1631.493600 +5.302000
20/05/2022 +0.0087% 1626.049700 1626.191600 +0.141900
19/05/2022 +0.0236% 1625.666300 1626.049700 +0.383400
18/05/2022 -0.3437% 1631.264000 1625.666300 -5.597700
17/05/2022 +0.1615% 1628.631600 1631.264000 +2.632400
16/05/2022 +0.1040% 1626.939400 1628.631600 +1.692200
13/05/2022 +0.2434% 1622.983700 1626.939400 +3.955700
12/05/2022 +0.2495% 1618.939100 1622.983700 +4.044600
11/05/2022 -0.1580% 1621.499000 1618.939100 -2.559900
10/05/2022 -0.0043% 1621.568300 1621.499000 -0.069300
09/05/2022 -0.3673% 1627.536000 1621.568300 -5.967700
06/05/2022 -0.4733% 1635.258200 1627.536000 -7.722200
05/05/2022 -0.3841% 1641.551300 1635.258200 -6.293100
04/05/2022 +0.2934% 1636.741300 1641.551300 +4.810000
03/05/2022 -0.0361% 1637.333000 1636.741300 -0.591700
02/05/2022 +0.1276% 1635.244400 1637.333000 +2.088600
29/04/2022 -0.3741% 1641.373800 1635.244400 -6.129400
28/04/2022 +0.4764% 1633.573400 1641.373800 +7.800400
27/04/2022 +0.1369% 1631.338900 1633.573400 +2.234500
26/04/2022 -0.4490% 1638.679500 1631.338900 -7.340600
25/04/2022 +0.3414% 1633.094000 1638.679500 +5.585500
22/04/2022 +0.0420% 1632.408400 1633.094000 +0.685600
21/04/2022 -0.2919% 1637.181100 1632.408400 -4.772700
20/04/2022 -0.0235% 1637.566000 1637.181100 -0.384900
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
Mostrando 901 - 1000 de 1508 registros
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