Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0555%
Máximo
0.4926%
Mínimo
-0.5421%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.3061% 1654.880500 1649.823200 -5.057300
02/07/2021 -0.3557% 1660.778000 1654.880500 -5.897500
01/07/2021 +0.1241% 1658.718900 1660.778000 +2.059100
30/06/2021 -0.4200% 1665.700000 1658.718900 -6.981100
29/06/2021 -0.0939% 1667.264400 1665.700000 -1.564400
25/06/2021 -0.0036% 1667.324900 1667.264400 -0.060500
24/06/2021 -0.0824% 1668.699800 1667.324900 -1.374900
23/06/2021 -0.4352% 1675.978100 1668.699800 -7.278300
22/06/2021 +0.0741% 1674.736800 1675.978100 +1.241300
18/06/2021 +0.2047% 1671.312500 1674.736800 +3.424300
17/06/2021 +0.1050% 1669.558000 1671.312500 +1.754500
16/06/2021 -0.0740% 1670.794000 1669.558000 -1.236000
15/06/2021 -0.0211% 1671.147100 1670.794000 -0.353100
14/06/2021 +0.0044% 1671.073500 1671.147100 +0.073600
11/06/2021 +0.1996% 1667.741400 1671.073500 +3.332100
10/06/2021 +0.2153% 1664.154200 1667.741400 +3.587200
09/06/2021 +0.0459% 1663.391100 1664.154200 +0.763100
08/06/2021 -0.0306% 1663.900200 1663.391100 -0.509100
07/06/2021 -0.2810% 1668.582000 1663.900200 -4.681800
04/06/2021 -0.2796% 1673.254100 1668.582000 -4.672100
03/06/2021 -0.4530% 1680.850700 1673.254100 -7.596600
02/06/2021 -0.0047% 1680.929300 1680.850700 -0.078600
01/06/2021 -0.0316% 1681.461300 1680.929300 -0.532000
31/05/2021 +0.0801% 1680.115100 1681.461300 +1.346200
28/05/2021 +0.1054% 1678.345700 1680.115100 +1.769400
27/05/2021 -0.0204% 1678.688800 1678.345700 -0.343100
26/05/2021 +0.0566% 1677.738800 1678.688800 +0.950000
25/05/2021 +0.1167% 1675.781700 1677.738800 +1.957100
24/05/2021 +0.2166% 1672.155500 1675.781700 +3.626200
20/05/2021 +0.0224% 1671.780500 1672.155500 +0.375000
19/05/2021 -0.2694% 1676.289600 1671.780500 -4.509100
18/05/2021 +0.0012% 1676.269600 1676.289600 +0.020000
17/05/2021 -0.0750% 1677.528000 1676.269600 -1.258400
14/05/2021 +0.0287% 1677.045900 1677.528000 +0.482100
13/05/2021 -0.0469% 1677.833000 1677.045900 -0.787100
12/05/2021 -0.2749% 1682.452000 1677.833000 -4.619000
11/05/2021 -0.0802% 1683.802000 1682.452000 -1.350000
10/05/2021 -0.0841% 1685.219400 1683.802000 -1.417400
07/05/2021 +0.1298% 1683.032700 1685.219400 +2.186700
06/05/2021 +0.0877% 1681.556500 1683.032700 +1.476200
05/05/2021 +0.0776% 1680.252200 1681.556500 +1.304300
04/05/2021 +0.1151% 1678.318600 1680.252200 +1.933600
03/05/2021 -0.0086% 1678.462500 1678.318600 -0.143900
30/04/2021 -0.0496% 1679.294800 1678.462500 -0.832300
29/04/2021 -0.0742% 1680.541300 1679.294800 -1.246500
28/04/2021 -0.2674% 1685.041000 1680.541300 -4.499700
27/04/2021 -0.4152% 1692.052000 1685.041000 -7.011000
26/04/2021 -0.2303% 1695.952600 1692.052000 -3.900600
23/04/2021 +0.3877% 1689.389300 1695.952600 +6.563300
22/04/2021 +0.0865% 1687.928900 1689.389300 +1.460400
21/04/2021 -0.1248% 1690.037200 1687.928900 -2.108300
20/04/2021 -0.2160% 1693.691100 1690.037200 -3.653900
19/04/2021 +0.0016% 1693.663600 1693.691100 +0.027500
16/04/2021 +0.2092% 1690.124400 1693.663600 +3.539200
15/04/2021 +0.1330% 1687.878100 1690.124400 +2.246300
14/04/2021 -0.0631% 1688.943000 1687.878100 -1.064900
13/04/2021 -0.1135% 1690.861700 1688.943000 -1.918700
12/04/2021 -0.2326% 1694.799300 1690.861700 -3.937600
09/04/2021 -0.0255% 1695.232200 1694.799300 -0.432900
08/04/2021 +0.0198% 1694.896600 1695.232200 +0.335600
07/04/2021 -0.1442% 1697.342500 1694.896600 -2.445900
06/04/2021 +0.2255% 1693.519800 1697.342500 +3.822700
05/04/2021 +0.2286% 1689.652500 1693.519800 +3.867300
01/04/2021 +0.1364% 1687.349300 1689.652500 +2.303200
31/03/2021 -0.1841% 1690.458400 1687.349300 -3.109100
30/03/2021 -0.1177% 1692.449100 1690.458400 -1.990700
29/03/2021 +0.1275% 1690.292300 1692.449100 +2.156800
26/03/2021 +0.0563% 1689.341300 1690.292300 +0.951000
25/03/2021 -0.0297% 1689.842500 1689.341300 -0.501200
24/03/2021 -0.1339% 1692.106800 1689.842500 -2.264300
23/03/2021 -0.0222% 1692.482500 1692.106800 -0.375700
22/03/2021 -0.0328% 1693.037500 1692.482500 -0.555000
19/03/2021 -0.2560% 1697.377500 1693.037500 -4.340000
18/03/2021 -0.4393% 1704.849800 1697.377500 -7.472300
17/03/2021 +0.1783% 1701.812000 1704.849800 +3.037800
16/03/2021 +0.1481% 1699.293300 1701.812000 +2.518700
15/03/2021 -0.0150% 1699.547600 1699.293300 -0.254300
12/03/2021 -0.2186% 1703.266200 1699.547600 -3.718600
11/03/2021 +0.1814% 1700.179800 1703.266200 +3.086400
10/03/2021 +0.0602% 1699.156300 1700.179800 +1.023500
09/03/2021 +0.0037% 1699.093200 1699.156300 +0.063100
08/03/2021 -0.3746% 1705.470200 1699.093200 -6.377000
05/03/2021 -0.1678% 1708.334800 1705.470200 -2.864600
04/03/2021 -0.5421% 1717.621600 1708.334800 -9.286800
03/03/2021 -0.0271% 1718.086400 1717.621600 -0.464800
02/03/2021 +0.1850% 1714.910900 1718.086400 +3.175500
01/03/2021 +0.4926% 1706.484500 1714.910900 +8.426400
26/02/2021 -0.1052% 1708.281500 1706.484500 -1.797000
25/02/2021 -0.3112% 1713.605400 1708.281500 -5.323900
24/02/2021 -0.2705% 1718.246800 1713.605400 -4.641400
23/02/2021 -0.2859% 1723.166600 1718.246800 -4.919800
22/02/2021 -0.4427% 1730.812500 1723.166600 -7.645900
19/02/2021 -0.2094% 1734.439900 1730.812500 -3.627400
18/02/2021 -0.4542% 1742.335600 1734.439900 -7.895700
17/02/2021 -0.0642% 1743.454200 1742.335600 -1.118600
16/02/2021 -0.1434% 1745.956200 1743.454200 -2.502000
15/02/2021 -0.0674% 1747.133100 1745.956200 -1.176900
12/02/2021 +0.0737% 1745.845300 1747.133100 +1.287800
11/02/2021 +0.0126% 1745.626100 1745.845300 +0.219200
10/02/2021 +0.0905% 1744.047000 1745.626100 +1.579100
Mostrando 1101 - 1200 de 1478 registros
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