Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
-0.0445%
Máximo
0.7975%
Mínimo
-2.2128%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2020 +0.0401% 1572.039300 1572.670100 +0.630800
21/04/2020 +0.0314% 1571.545400 1572.039300 +0.493900
20/04/2020 +0.2027% 1568.363200 1571.545400 +3.182200
17/04/2020 +0.2654% 1564.206400 1568.363200 +4.156800
16/04/2020 -0.0419% 1564.861600 1564.206400 -0.655200
15/04/2020 +0.3315% 1559.683000 1564.861600 +5.178600
14/04/2020 +0.7975% 1547.294400 1559.683000 +12.388600
13/04/2020 +0.2279% 1543.772300 1547.294400 +3.522100
09/04/2020 +0.2811% 1539.439600 1543.772300 +4.332700
08/04/2020 +0.5366% 1531.200700 1539.439600 +8.238900
07/04/2020 -0.0380% 1531.782000 1531.200700 -0.581300
06/04/2020 -0.0963% 1533.258400 1531.782000 -1.476400
03/04/2020 -0.4471% 1540.128600 1533.258400 -6.870200
02/04/2020 -0.0292% 1540.578100 1540.128600 -0.449500
01/04/2020 +0.5232% 1532.538600 1540.578100 +8.039500
31/03/2020 +0.1456% 1530.308900 1532.538600 +2.229700
30/03/2020 +0.1306% 1528.311800 1530.308900 +1.997100
27/03/2020 +0.1420% 1526.142800 1528.311800 +2.169000
26/03/2020 +0.2665% 1522.080400 1526.142800 +4.062400
25/03/2020 +0.1669% 1519.542700 1522.080400 +2.537700
24/03/2020 -0.3277% 1524.529800 1519.542700 -4.987100
23/03/2020 -0.3950% 1530.563100 1524.529800 -6.033300
20/03/2020 -1.0931% 1547.385600 1530.563100 -16.822500
19/03/2020 -1.3361% 1568.198500 1547.385600 -20.812900
18/03/2020 -2.2128% 1603.285600 1568.198500 -35.087100
17/03/2020 -0.4855% 1611.087800 1603.285600 -7.802200
16/03/2020 -0.3580% 1616.865300 1611.087800 -5.777500
13/03/2020 -0.4381% 1623.963600 1616.865300 -7.098300
12/03/2020 -1.6500% 1650.980900 1623.963600 -27.017300
11/03/2020 -0.5895% 1660.742800 1650.980900 -9.761900
10/03/2020 -0.8364% 1674.691400 1660.742800 -13.948600
09/03/2020 -0.2862% 1679.490500 1674.691400 -4.799100
06/03/2020 -0.0013% 1679.512300 1679.490500 -0.021800
05/03/2020 +0.2925% 1674.606700 1679.512300 +4.905600
04/03/2020 +0.7868% 1661.482900 1674.606700 +13.123800
03/03/2020 -0.0007% 1661.495000 1661.482900 -0.012100
02/03/2020 +0.2701% 1657.013100 1661.495000 +4.481900
28/02/2020 -0.4120% 1663.854400 1657.013100 -6.841300
27/02/2020 -0.5581% 1673.166000 1663.854400 -9.311600
26/02/2020 -0.1579% 1675.810000 1673.166000 -2.644000
25/02/2020 -0.2023% 1679.203300 1675.810000 -3.393300
24/02/2020 -0.2016% 1682.591700 1679.203300 -3.388400
21/02/2020 -0.1100% 1684.443000 1682.591700 -1.851300
20/02/2020 -0.0831% 1685.843300 1684.443000 -1.400300
19/02/2020 -0.1486% 1688.350500 1685.843300 -2.507200
18/02/2020 -0.0434% 1689.083200 1688.350500 -0.732700
17/02/2020 -0.0022% 1689.119900 1689.083200 -0.036700
14/02/2020 -0.0312% 1689.647400 1689.119900 -0.527500
13/02/2020 +0.0740% 1688.397000 1689.647400 +1.250400
12/02/2020 -0.0401% 1689.073900 1688.397000 -0.676900
11/02/2020 -0.0741% 1690.325700 1689.073900 -1.251800
10/02/2020 +0.2039% 1686.883300 1690.325700 +3.442400
07/02/2020 +0.2332% 1682.953300 1686.883300 +3.930000
06/02/2020 +0.0922% 1681.402800 1682.953300 +1.550500
05/02/2020 +0.0502% 1680.559700 1681.402800 +0.843100
04/02/2020 +0.0405% 1679.879200 1680.559700 +0.680500
03/02/2020 -0.1268% 1682.011100 1679.879200 -2.131900
31/01/2020 -0.1812% 1685.061400 1682.011100 -3.050300
30/01/2020 +0.1174% 1683.083900 1685.061400 +1.977500
29/01/2020 +0.0144% 1682.841000 1683.083900 +0.242900
28/01/2020 +0.1124% 1680.950000 1682.841000 +1.891000
27/01/2020 +0.0233% 1680.558800 1680.950000 +0.391200
24/01/2020 -0.0295% 1681.054200 1680.558800 -0.495400
23/01/2020 -0.1032% 1682.789600 1681.054200 -1.735400
22/01/2020 +0.0437% 1682.054600 1682.789600 +0.735000
21/01/2020 -0.0031% 1682.107000 1682.054600 -0.052400
20/01/2020 +0.0350% 1681.518200 1682.107000 +0.588800
17/01/2020 +0.1309% 1679.318700 1681.518200 +2.199500
16/01/2020 +0.1690% 1676.483600 1679.318700 +2.835100
15/01/2020 +0.1641% 1673.734400 1676.483600 +2.749200
Mostrando 1401 - 1500 de 1508 registros