Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0254%
Máximo
0.8155%
Mínimo
-0.7156%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2022 -0.2254% 1689.774400 1685.970700 -3.803700
25/10/2022 +0.0060% 1689.673000 1689.774400 +0.101400
24/10/2022 +0.1560% 1687.038500 1689.673000 +2.634500
21/10/2022 +0.3151% 1681.731500 1687.038500 +5.307000
20/10/2022 -0.1912% 1684.950700 1681.731500 -3.219200
19/10/2022 -0.1336% 1687.204100 1684.950700 -2.253400
18/10/2022 +0.0738% 1685.959500 1687.204100 +1.244600
17/10/2022 +0.8155% 1672.267100 1685.959500 +13.692400
14/10/2022 +0.1646% 1669.516500 1672.267100 +2.750600
13/10/2022 +0.1682% 1666.711000 1669.516500 +2.805500
12/10/2022 -0.0481% 1667.512300 1666.711000 -0.801300
11/10/2022 -0.2056% 1670.944200 1667.512300 -3.431900
07/10/2022 -0.0121% 1671.146700 1670.944200 -0.202500
06/10/2022 -0.3090% 1676.317800 1671.146700 -5.171100
05/10/2022 -0.0325% 1676.862200 1676.317800 -0.544400
04/10/2022 -0.4395% 1684.247800 1676.862200 -7.385600
03/10/2022 +0.2673% 1679.752000 1684.247800 +4.495800
30/09/2022 +0.1011% 1678.053800 1679.752000 +1.698200
29/09/2022 -0.1998% 1681.410200 1678.053800 -3.356400
28/09/2022 -0.3056% 1686.555700 1681.410200 -5.145500
27/09/2022 -0.5585% 1696.002200 1686.555700 -9.446500
26/09/2022 -0.0649% 1697.104100 1696.002200 -1.101900
23/09/2022 +0.0842% 1695.675600 1697.104100 +1.428500
22/09/2022 -0.3292% 1701.266600 1695.675600 -5.591000
21/09/2022 -0.0077% 1701.397100 1701.266600 -0.130500
20/09/2022 +0.0692% 1700.219600 1701.397100 +1.177500
15/09/2022 -0.0361% 1700.834200 1700.219600 -0.614600
14/09/2022 +0.2855% 1695.984700 1700.834200 +4.849500
13/09/2022 +0.1094% 1694.129500 1695.984700 +1.855200
12/09/2022 +0.3797% 1687.708500 1694.129500 +6.421000
09/09/2022 +0.1780% 1684.706800 1687.708500 +3.001700
08/09/2022 -0.1621% 1687.439200 1684.706800 -2.732400
07/09/2022 -0.3081% 1692.646800 1687.439200 -5.207600
06/09/2022 +0.0484% 1691.828400 1692.646800 +0.818400
05/09/2022 +0.1400% 1689.461500 1691.828400 +2.366900
02/09/2022 +0.1630% 1686.709500 1689.461500 +2.752000
01/09/2022 -0.0006% 1686.719900 1686.709500 -0.010400
31/08/2022 +0.2522% 1682.471800 1686.719900 +4.248100
30/08/2022 -0.3197% 1687.859400 1682.471800 -5.387600
29/08/2022 -0.1830% 1690.950600 1687.859400 -3.091200
26/08/2022 -0.0308% 1691.471600 1690.950600 -0.521000
25/08/2022 -0.0024% 1691.513000 1691.471600 -0.041400
24/08/2022 -0.0625% 1692.571000 1691.513000 -1.058000
23/08/2022 -0.3164% 1697.935500 1692.571000 -5.364500
22/08/2022 -0.4088% 1704.890400 1697.935500 -6.954900
19/08/2022 +0.1507% 1702.323000 1704.890400 +2.567400
18/08/2022 +0.1743% 1699.358100 1702.323000 +2.964900
17/08/2022 -0.0055% 1699.451400 1699.358100 -0.093300
16/08/2022 -0.0421% 1700.166900 1699.451400 -0.715500
12/08/2022 +0.1064% 1698.358400 1700.166900 +1.808500
11/08/2022 -0.1764% 1701.357600 1698.358400 -2.999200
10/08/2022 +0.0907% 1699.814400 1701.357600 +1.543200
09/08/2022 -0.2090% 1703.370700 1699.814400 -3.556300
08/08/2022 +0.0426% 1702.645800 1703.370700 +0.724900
05/08/2022 +0.0611% 1701.606400 1702.645800 +1.039400
04/08/2022 +0.0981% 1699.938400 1701.606400 +1.668000
03/08/2022 +0.0434% 1699.201300 1699.938400 +0.737100
02/08/2022 -0.0369% 1699.828400 1699.201300 -0.627100
01/08/2022 -0.1029% 1701.577900 1699.828400 -1.749500
29/07/2022 +0.0831% 1700.164500 1701.577900 +1.413400
28/07/2022 +0.1578% 1697.483600 1700.164500 +2.680900
27/07/2022 +0.0523% 1696.595400 1697.483600 +0.888200
26/07/2022 -0.4524% 1704.288800 1696.595400 -7.693400
25/07/2022 +0.3177% 1698.883000 1704.288800 +5.405800
22/07/2022 +0.2025% 1695.447000 1698.883000 +3.436000
21/07/2022 +0.2107% 1691.878700 1695.447000 +3.568300
20/07/2022 -0.1893% 1695.084900 1691.878700 -3.206200
19/07/2022 +0.0591% 1694.083800 1695.084900 +1.001100
18/07/2022 -0.0257% 1694.518500 1694.083800 -0.434700
15/07/2022 -0.7156% 1706.688100 1694.518500 -12.169600
14/07/2022 +0.4361% 1699.262000 1706.688100 +7.426100
13/07/2022 +0.0344% 1698.676800 1699.262000 +0.585200
12/07/2022 +0.2560% 1694.334400 1698.676800 +4.342400
11/07/2022 +0.3504% 1688.408400 1694.334400 +5.926000
08/07/2022 +0.0073% 1688.285800 1688.408400 +0.122600
07/07/2022 -0.0920% 1689.839300 1688.285800 -1.553500
06/07/2022 +0.5196% 1681.082400 1689.839300 +8.756900
05/07/2022 +0.5469% 1671.913700 1681.082400 +9.168700
04/07/2022 -0.1085% 1673.729400 1671.913700 -1.815700
01/07/2022 +0.2615% 1669.358700 1673.729400 +4.370700
30/06/2022 +0.2606% 1665.013700 1669.358700 +4.345000
29/06/2022 +0.3188% 1659.714400 1665.013700 +5.299300
28/06/2022 -0.2087% 1663.182400 1659.714400 -3.468000
24/06/2022 +0.4359% 1655.949100 1663.182400 +7.233300
23/06/2022 +0.4186% 1649.031800 1655.949100 +6.917300
22/06/2022 +0.4560% 1641.528700 1649.031800 +7.503100
20/06/2022 +0.2915% 1636.751300 1641.528700 +4.777400
17/06/2022 +0.2303% 1632.985700 1636.751300 +3.765600
16/06/2022 +0.1074% 1631.232500 1632.985700 +1.753200
15/06/2022 +0.2576% 1627.036100 1631.232500 +4.196400
14/06/2022 -0.1775% 1629.926900 1627.036100 -2.890800
13/06/2022 -0.1558% 1632.468500 1629.926900 -2.541600
10/06/2022 -0.0542% 1633.353900 1632.468500 -0.885400
09/06/2022 -0.2764% 1637.875200 1633.353900 -4.521300
08/06/2022 -0.4354% 1645.022000 1637.875200 -7.146800
07/06/2022 +0.3251% 1639.682100 1645.022000 +5.339900
06/06/2022 +0.0661% 1638.599000 1639.682100 +1.083100
03/06/2022 -0.1549% 1641.139500 1638.599000 -2.540500
02/06/2022 -0.0886% 1642.593500 1641.139500 -1.454000
01/06/2022 -0.0697% 1643.738700 1642.593500 -1.145200
Mostrando 801 - 900 de 1508 registros
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