Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Estadísticas del Período
Promedio
0.0302%
Máximo
0.5469%
Mínimo
-0.7156%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 -0.1733% 1646.590500 1643.738700 -2.851800
30/05/2022 +0.2498% 1642.482400 1646.590500 +4.108100
27/05/2022 +0.2373% 1638.590100 1642.482400 +3.892300
26/05/2022 +0.0051% 1638.505900 1638.590100 +0.084200
25/05/2022 +0.1298% 1636.381100 1638.505900 +2.124800
24/05/2022 +0.2991% 1631.493600 1636.381100 +4.887500
23/05/2022 +0.3255% 1626.191600 1631.493600 +5.302000
20/05/2022 +0.0087% 1626.049700 1626.191600 +0.141900
19/05/2022 +0.0236% 1625.666300 1626.049700 +0.383400
18/05/2022 -0.3437% 1631.264000 1625.666300 -5.597700
17/05/2022 +0.1615% 1628.631600 1631.264000 +2.632400
16/05/2022 +0.1040% 1626.939400 1628.631600 +1.692200
13/05/2022 +0.2434% 1622.983700 1626.939400 +3.955700
12/05/2022 +0.2495% 1618.939100 1622.983700 +4.044600
11/05/2022 -0.1580% 1621.499000 1618.939100 -2.559900
10/05/2022 -0.0043% 1621.568300 1621.499000 -0.069300
09/05/2022 -0.3673% 1627.536000 1621.568300 -5.967700
06/05/2022 -0.4733% 1635.258200 1627.536000 -7.722200
05/05/2022 -0.3841% 1641.551300 1635.258200 -6.293100
04/05/2022 +0.2934% 1636.741300 1641.551300 +4.810000
03/05/2022 -0.0361% 1637.333000 1636.741300 -0.591700
02/05/2022 +0.1276% 1635.244400 1637.333000 +2.088600
29/04/2022 -0.3741% 1641.373800 1635.244400 -6.129400
28/04/2022 +0.4764% 1633.573400 1641.373800 +7.800400
27/04/2022 +0.1369% 1631.338900 1633.573400 +2.234500
26/04/2022 -0.4490% 1638.679500 1631.338900 -7.340600
25/04/2022 +0.3414% 1633.094000 1638.679500 +5.585500
22/04/2022 +0.0420% 1632.408400 1633.094000 +0.685600
21/04/2022 -0.2919% 1637.181100 1632.408400 -4.772700
20/04/2022 -0.0235% 1637.566000 1637.181100 -0.384900
Mostrando 801 - 900 de 1478 registros
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