Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0527%
Máximo
0.7779%
Mínimo
-0.4902%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2020 -0.3172% 1605.897000 1600.810700 -5.086300
04/06/2020 -0.0199% 1606.216200 1605.897000 -0.319200
03/06/2020 -0.4902% 1614.109100 1606.216200 -7.892900
02/06/2020 -0.1165% 1615.990300 1614.109100 -1.881200
01/06/2020 -0.1535% 1618.472200 1615.990300 -2.481900
29/05/2020 +0.0742% 1617.271000 1618.472200 +1.201200
28/05/2020 +0.4078% 1610.688700 1617.271000 +6.582300
27/05/2020 -0.0530% 1611.542900 1610.688700 -0.854200
26/05/2020 -0.2043% 1614.838100 1611.542900 -3.295200
25/05/2020 +0.1662% 1612.155900 1614.838100 +2.682200
22/05/2020 +0.3799% 1606.042700 1612.155900 +6.113200
20/05/2020 +0.2242% 1602.445200 1606.042700 +3.597500
19/05/2020 +0.3354% 1597.080100 1602.445200 +5.365100
18/05/2020 +0.2278% 1593.445600 1597.080100 +3.634500
15/05/2020 -0.0048% 1593.521600 1593.445600 -0.076000
14/05/2020 +0.0386% 1592.907100 1593.521600 +0.614500
13/05/2020 -0.0085% 1593.042900 1592.907100 -0.135800
12/05/2020 +0.1597% 1590.500300 1593.042900 +2.542600
11/05/2020 +0.1747% 1587.724300 1590.500300 +2.776000
08/05/2020 +0.1570% 1585.232900 1587.724300 +2.491400
07/05/2020 +0.0387% 1584.620000 1585.232900 +0.612900
06/05/2020 +0.0485% 1583.851900 1584.620000 +0.768100
05/05/2020 +0.0158% 1583.602100 1583.851900 +0.249800
04/05/2020 +0.0400% 1582.968300 1583.602100 +0.633800
30/04/2020 +0.1963% 1579.864700 1582.968300 +3.103600
29/04/2020 -0.0373% 1580.454600 1579.864700 -0.589900
28/04/2020 -0.0469% 1581.196600 1580.454600 -0.742000
27/04/2020 +0.1041% 1579.551900 1581.196600 +1.644700
24/04/2020 +0.2069% 1576.287900 1579.551900 +3.264000
23/04/2020 +0.2298% 1572.670100 1576.287900 +3.617800
Mostrando 1301 - 1400 de 1478 registros