Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0117%
Máximo
0.7278%
Mínimo
-0.7448%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 +0.1270% 1667.094300 1669.213000 +2.118700
25/11/2021 +0.2304% 1663.257800 1667.094300 +3.836500
24/11/2021 +0.0116% 1663.064500 1663.257800 +0.193300
23/11/2021 -0.0435% 1663.787400 1663.064500 -0.722900
22/11/2021 -0.7448% 1676.225900 1663.787400 -12.438500
19/11/2021 -0.0503% 1677.069600 1676.225900 -0.843700
18/11/2021 +0.5734% 1667.481300 1677.069600 +9.588300
17/11/2021 +0.4189% 1660.510700 1667.481300 +6.970600
16/11/2021 -0.1261% 1662.606400 1660.510700 -2.095700
15/11/2021 +0.0658% 1661.512800 1662.606400 +1.093600
12/11/2021 +0.3015% 1656.510400 1661.512800 +5.002400
11/11/2021 +0.0139% 1656.280500 1656.510400 +0.229900
10/11/2021 +0.1074% 1654.502500 1656.280500 +1.778000
09/11/2021 -0.1802% 1657.486500 1654.502500 -2.984000
08/11/2021 -0.0382% 1658.120600 1657.486500 -0.634100
05/11/2021 +0.0342% 1657.552900 1658.120600 +0.567700
04/11/2021 +0.1290% 1655.415700 1657.552900 +2.137200
03/11/2021 +0.0099% 1655.251900 1655.415700 +0.163800
02/11/2021 +0.3312% 1649.778700 1655.251900 +5.473200
29/10/2021 +0.1338% 1647.573500 1649.778700 +2.205200
28/10/2021 +0.1789% 1644.628400 1647.573500 +2.945100
27/10/2021 -0.1115% 1646.463900 1644.628400 -1.835500
26/10/2021 +0.3039% 1641.467100 1646.463900 +4.996800
25/10/2021 +0.2948% 1636.635900 1641.467100 +4.831200
22/10/2021 -0.1008% 1638.287100 1636.635900 -1.651200
21/10/2021 +0.1222% 1636.286800 1638.287100 +2.000300
20/10/2021 +0.0745% 1635.068600 1636.286800 +1.218200
19/10/2021 -0.0918% 1636.570100 1635.068600 -1.501500
18/10/2021 -0.2967% 1641.432700 1636.570100 -4.862600
15/10/2021 +0.7278% 1629.530000 1641.432700 +11.902700
14/10/2021 +0.3023% 1624.611300 1629.530000 +4.918700
13/10/2021 -0.5173% 1633.037900 1624.611300 -8.426600
12/10/2021 -0.2521% 1637.160500 1633.037900 -4.122600
08/10/2021 -0.3598% 1643.061600 1637.160500 -5.901100
07/10/2021 -0.2977% 1647.960600 1643.061600 -4.899000
06/10/2021 -0.3359% 1653.504800 1647.960600 -5.544200
05/10/2021 -0.1289% 1655.638200 1653.504800 -2.133400
04/10/2021 -0.3034% 1660.668700 1655.638200 -5.030500
01/10/2021 -0.2850% 1665.409000 1660.668700 -4.740300
30/09/2021 +0.2076% 1661.955200 1665.409000 +3.453800
29/09/2021 -0.0668% 1663.065400 1661.955200 -1.110200
28/09/2021 -0.3948% 1669.643500 1663.065400 -6.578100
27/09/2021 +0.0010% 1669.626000 1669.643500 +0.017500
24/09/2021 -0.2490% 1673.788500 1669.626000 -4.162500
23/09/2021 +0.0369% 1673.171100 1673.788500 +0.617400
22/09/2021 +0.1570% 1670.546200 1673.171100 +2.624900
21/09/2021 +0.0526% 1669.667100 1670.546200 +0.879100
20/09/2021 -0.1280% 1671.804900 1669.667100 -2.137800
16/09/2021 -0.1663% 1674.587900 1671.804900 -2.783000
15/09/2021 +0.1974% 1671.286200 1674.587900 +3.301700
14/09/2021 +0.1640% 1668.547800 1671.286200 +2.738400
13/09/2021 -0.0493% 1669.370800 1668.547800 -0.823000
10/09/2021 -0.2158% 1672.976800 1669.370800 -3.606000
09/09/2021 -0.3953% 1679.602700 1672.976800 -6.625900
08/09/2021 +0.2892% 1674.751700 1679.602700 +4.851000
07/09/2021 -0.1104% 1676.601000 1674.751700 -1.849300
06/09/2021 +0.1418% 1674.225200 1676.601000 +2.375800
03/09/2021 -0.1023% 1675.939100 1674.225200 -1.713900
02/09/2021 -0.2383% 1679.938100 1675.939100 -3.999000
01/09/2021 -0.5848% 1689.791700 1679.938100 -9.853600
31/08/2021 -0.0514% 1690.661100 1689.791700 -0.869400
30/08/2021 +0.0534% 1689.758400 1690.661100 +0.902700
27/08/2021 +0.1646% 1686.979800 1689.758400 +2.778600
26/08/2021 +0.0068% 1686.864700 1686.979800 +0.115100
25/08/2021 +0.1173% 1684.886800 1686.864700 +1.977900
24/08/2021 +0.1183% 1682.894300 1684.886800 +1.992500
23/08/2021 -0.0023% 1682.933800 1682.894300 -0.039500
20/08/2021 -0.1404% 1685.298800 1682.933800 -2.365000
19/08/2021 -0.1097% 1687.149200 1685.298800 -1.850400
18/08/2021 -0.1865% 1690.299000 1687.149200 -3.149800
17/08/2021 +0.0669% 1689.168300 1690.299000 +1.130700
16/08/2021 +0.4369% 1681.804000 1689.168300 +7.364300
13/08/2021 +0.2517% 1677.575600 1681.804000 +4.228400
12/08/2021 +0.0045% 1677.500300 1677.575600 +0.075300
11/08/2021 -0.1620% 1680.220600 1677.500300 -2.720300
10/08/2021 -0.3325% 1685.815900 1680.220600 -5.595300
09/08/2021 +0.0493% 1684.984200 1685.815900 +0.831700
06/08/2021 +0.2082% 1681.479000 1684.984200 +3.505200
05/08/2021 +0.0455% 1680.713500 1681.479000 +0.765500
04/08/2021 -0.0466% 1681.496400 1680.713500 -0.782900
03/08/2021 +0.5052% 1673.022400 1681.496400 +8.474000
02/08/2021 +0.1739% 1670.116100 1673.022400 +2.906300
30/07/2021 +0.0854% 1668.691200 1670.116100 +1.424900
29/07/2021 -0.1072% 1670.481300 1668.691200 -1.790100
28/07/2021 -0.1030% 1672.203300 1670.481300 -1.722000
27/07/2021 -0.3503% 1678.070800 1672.203300 -5.867500
26/07/2021 +0.1444% 1675.649100 1678.070800 +2.421700
23/07/2021 +0.1305% 1673.464100 1675.649100 +2.185000
22/07/2021 -0.0545% 1674.377200 1673.464100 -0.913100
21/07/2021 -0.1972% 1677.681500 1674.377200 -3.304300
20/07/2021 +0.1453% 1675.245800 1677.681500 +2.435700
19/07/2021 +0.1815% 1672.207200 1675.245800 +3.038600
15/07/2021 +0.4359% 1664.933400 1672.207200 +7.273800
14/07/2021 +0.2152% 1661.353900 1664.933400 +3.579500
13/07/2021 +0.1519% 1658.831900 1661.353900 +2.522000
12/07/2021 +0.0093% 1658.677600 1658.831900 +0.154300
09/07/2021 +0.0573% 1657.727900 1658.677600 +0.949700
08/07/2021 +0.1159% 1655.807800 1657.727900 +1.920100
07/07/2021 +0.2491% 1651.689000 1655.807800 +4.118800
06/07/2021 +0.1130% 1649.823200 1651.689000 +1.865800
Mostrando 1001 - 1100 de 1478 registros
Volver al Detalle Ver Historial