Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0326%
Máximo
0.7779%
Mínimo
-0.4020%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2020 -0.2003% 1657.206600 1653.890900 -3.315700
28/10/2020 -0.1467% 1659.640100 1657.206600 -2.433500
27/10/2020 -0.1718% 1662.493800 1659.640100 -2.853700
26/10/2020 -0.0063% 1662.598500 1662.493800 -0.104700
23/10/2020 -0.0479% 1663.395000 1662.598500 -0.796500
22/10/2020 -0.0452% 1664.146800 1663.395000 -0.751800
21/10/2020 -0.0697% 1665.307400 1664.146800 -1.160600
20/10/2020 -0.0279% 1665.772700 1665.307400 -0.465300
19/10/2020 -0.1977% 1669.068700 1665.772700 -3.296000
16/10/2020 -0.1836% 1672.136700 1669.068700 -3.068000
15/10/2020 -0.0525% 1673.014700 1672.136700 -0.878000
14/10/2020 +0.0098% 1672.850200 1673.014700 +0.164500
13/10/2020 +0.2833% 1668.117600 1672.850200 +4.732600
09/10/2020 +0.1760% 1665.183700 1668.117600 +2.933900
08/10/2020 +0.2848% 1660.448600 1665.183700 +4.735100
07/10/2020 +0.0473% 1659.663900 1660.448600 +0.784700
06/10/2020 +0.0538% 1658.770600 1659.663900 +0.893300
05/10/2020 +0.1521% 1656.250000 1658.770600 +2.520600
02/10/2020 +0.2681% 1651.815000 1656.250000 +4.435000
01/10/2020 +0.1392% 1649.517000 1651.815000 +2.298000
30/09/2020 +0.1758% 1646.620500 1649.517000 +2.896500
29/09/2020 -0.0405% 1647.286900 1646.620500 -0.666400
28/09/2020 -0.0214% 1647.640200 1647.286900 -0.353300
25/09/2020 -0.1270% 1649.733600 1647.640200 -2.093400
24/09/2020 -0.2317% 1653.561000 1649.733600 -3.827400
23/09/2020 -0.0514% 1654.411400 1653.561000 -0.850400
22/09/2020 -0.1523% 1656.933000 1654.411400 -2.521600
21/09/2020 -0.0265% 1657.372100 1656.933000 -0.439100
17/09/2020 -0.0738% 1658.596400 1657.372100 -1.224300
16/09/2020 +0.0462% 1657.830100 1658.596400 +0.766300
15/09/2020 -0.0984% 1659.462900 1657.830100 -1.632800
14/09/2020 +0.1893% 1656.323800 1659.462900 +3.139100
11/09/2020 -0.0384% 1656.960200 1656.323800 -0.636400
10/09/2020 -0.2426% 1660.984200 1656.960200 -4.024000
09/09/2020 -0.2529% 1665.189400 1660.984200 -4.205200
08/09/2020 -0.1666% 1667.966100 1665.189400 -2.776700
07/09/2020 -0.1111% 1669.820000 1667.966100 -1.853900
04/09/2020 -0.1895% 1672.987600 1669.820000 -3.167600
03/09/2020 -0.1618% 1675.696600 1672.987600 -2.709000
02/09/2020 +0.1225% 1673.644400 1675.696600 +2.052200
01/09/2020 +0.0429% 1672.926300 1673.644400 +0.718100
31/08/2020 -0.0758% 1674.195300 1672.926300 -1.269000
28/08/2020 -0.0731% 1675.419300 1674.195300 -1.224000
27/08/2020 +0.0074% 1675.296100 1675.419300 +0.123200
26/08/2020 +0.2734% 1670.721400 1675.296100 +4.574700
25/08/2020 +0.1325% 1668.508600 1670.721400 +2.212800
24/08/2020 +0.1249% 1666.425300 1668.508600 +2.083300
21/08/2020 +0.1238% 1664.363500 1666.425300 +2.061800
20/08/2020 +0.0658% 1663.268500 1664.363500 +1.095000
19/08/2020 -0.2053% 1666.686700 1663.268500 -3.418200
18/08/2020 -0.0803% 1668.024900 1666.686700 -1.338200
17/08/2020 +0.1707% 1665.180200 1668.024900 +2.844700
14/08/2020 +0.0453% 1664.425300 1665.180200 +0.754900
13/08/2020 +0.0185% 1664.117500 1664.425300 +0.307800
12/08/2020 +0.0924% 1662.580500 1664.117500 +1.537000
11/08/2020 -0.0543% 1663.482800 1662.580500 -0.902300
10/08/2020 +0.2977% 1658.538300 1663.482800 +4.944500
07/08/2020 +0.1075% 1656.755600 1658.538300 +1.782700
06/08/2020 +0.1083% 1654.961600 1656.755600 +1.794000
05/08/2020 +0.3900% 1648.519300 1654.961600 +6.442300
04/08/2020 +0.2809% 1643.894600 1648.519300 +4.624700
03/08/2020 +0.1670% 1641.152300 1643.894600 +2.742300
31/07/2020 +0.1562% 1638.591300 1641.152300 +2.561000
30/07/2020 -0.1571% 1641.166800 1638.591300 -2.575500
29/07/2020 +0.0211% 1640.819800 1641.166800 +0.347000
28/07/2020 +0.0115% 1640.631900 1640.819800 +0.187900
27/07/2020 +0.0657% 1639.554900 1640.631900 +1.077000
24/07/2020 +0.1700% 1636.770700 1639.554900 +2.784200
23/07/2020 +0.2792% 1632.206400 1636.770700 +4.564300
22/07/2020 +0.0419% 1631.522500 1632.206400 +0.683900
21/07/2020 +0.1325% 1629.362300 1631.522500 +2.160200
20/07/2020 -0.0603% 1630.344400 1629.362300 -0.982100
17/07/2020 -0.2486% 1634.402800 1630.344400 -4.058400
15/07/2020 -0.0549% 1635.299600 1634.402800 -0.896800
14/07/2020 +0.1399% 1633.012800 1635.299600 +2.286800
13/07/2020 -0.1764% 1635.895600 1633.012800 -2.882800
10/07/2020 +0.1025% 1634.219900 1635.895600 +1.675700
09/07/2020 -0.4020% 1640.803300 1634.219900 -6.583400
08/07/2020 +0.0313% 1640.289000 1640.803300 +0.514300
07/07/2020 +0.1489% 1637.849000 1640.289000 +2.440000
06/07/2020 +0.1979% 1634.610700 1637.849000 +3.238300
03/07/2020 +0.0575% 1633.671400 1634.610700 +0.939300
02/07/2020 -0.1978% 1636.905600 1633.671400 -3.234200
01/07/2020 -0.0672% 1638.005500 1636.905600 -1.099900
30/06/2020 +0.1674% 1635.265800 1638.005500 +2.739700
26/06/2020 -0.1684% 1638.021100 1635.265800 -2.755300
25/06/2020 -0.1165% 1639.930500 1638.021100 -1.909400
24/06/2020 -0.0633% 1640.969500 1639.930500 -1.039000
23/06/2020 +0.1270% 1638.886500 1640.969500 +2.083000
22/06/2020 -0.1926% 1642.045700 1638.886500 -3.159200
19/06/2020 +0.5749% 1632.632800 1642.045700 +9.412900
18/06/2020 +0.7174% 1620.961500 1632.632800 +11.671300
17/06/2020 +0.7779% 1608.400800 1620.961500 +12.560700
16/06/2020 -0.3874% 1614.643100 1608.400800 -6.242300
15/06/2020 +0.1973% 1611.461300 1614.643100 +3.181800
12/06/2020 +0.0508% 1610.642600 1611.461300 +0.818700
11/06/2020 +0.0775% 1609.394200 1610.642600 +1.248400
10/06/2020 +0.2652% 1605.132400 1609.394200 +4.261800
09/06/2020 +0.2209% 1601.590500 1605.132400 +3.541900
08/06/2020 +0.0487% 1600.810700 1601.590500 +0.779800
Mostrando 1301 - 1400 de 1508 registros