Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0099%
Máximo
0.5378%
Mínimo
-0.7986%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.1723% 1874.024300 1870.797600 -3.226700
30/05/2022 +0.2528% 1869.292000 1874.024300 +4.732300
27/05/2022 +0.2383% 1864.843300 1869.292000 +4.448700
26/05/2022 +0.0062% 1864.728600 1864.843300 +0.114700
25/05/2022 +0.1308% 1862.291600 1864.728600 +2.437000
24/05/2022 +0.3001% 1856.710500 1862.291600 +5.581100
23/05/2022 +0.3285% 1850.620300 1856.710500 +6.090200
20/05/2022 +0.0097% 1850.440000 1850.620300 +0.180300
19/05/2022 +0.0246% 1849.984900 1850.440000 +0.455100
18/05/2022 -0.3427% 1856.336200 1849.984900 -6.351300
17/05/2022 +0.1625% 1853.321800 1856.336200 +3.014400
16/05/2022 +0.1070% 1851.339800 1853.321800 +1.982000
13/05/2022 +0.2445% 1846.819700 1851.339800 +4.520100
12/05/2022 +0.2505% 1842.198600 1846.819700 +4.621100
11/05/2022 -0.1570% 1845.092800 1842.198600 -2.894200
10/05/2022 -0.0033% 1845.153000 1845.092800 -0.060200
09/05/2022 -0.3643% 1851.887200 1845.153000 -6.734200
06/05/2022 -0.4723% 1860.655000 1851.887200 -8.767800
05/05/2022 -0.3831% 1867.796600 1860.655000 -7.141600
04/05/2022 +0.2945% 1862.304800 1867.796600 +5.491800
03/05/2022 -0.0351% 1862.959200 1862.304800 -0.654400
02/05/2022 +0.1307% 1860.526200 1862.959200 +2.433000
29/04/2022 -0.3731% 1867.481100 1860.526200 -6.954900
28/04/2022 +0.4774% 1858.587300 1867.481100 +8.893800
27/04/2022 +0.1379% 1856.026200 1858.587300 +2.561100
26/04/2022 -0.4480% 1864.359000 1856.026200 -8.332800
25/04/2022 +0.3445% 1857.947800 1864.359000 +6.411200
22/04/2022 +0.0430% 1857.149000 1857.947800 +0.798800
21/04/2022 -0.2909% 1862.559900 1857.149000 -5.410900
20/04/2022 -0.0225% 1862.978800 1862.559900 -0.418900
19/04/2022 +0.1371% 1860.426100 1862.978800 +2.552700
18/04/2022 +0.0763% 1859.006400 1860.426100 +1.419700
14/04/2022 +0.3108% 1853.237400 1859.006400 +5.769000
13/04/2022 +0.3125% 1847.454700 1853.237400 +5.782700
12/04/2022 -0.3436% 1853.812600 1847.454700 -6.357900
11/04/2022 -0.0292% 1854.354000 1853.812600 -0.541400
08/04/2022 +0.3163% 1848.497500 1854.354000 +5.856500
07/04/2022 +0.3095% 1842.785100 1848.497500 +5.712400
06/04/2022 +0.0743% 1841.417200 1842.785100 +1.367900
05/04/2022 -0.0516% 1842.367600 1841.417200 -0.950400
04/04/2022 +0.0761% 1840.965200 1842.367600 +1.402400
01/04/2022 +0.0158% 1840.673600 1840.965200 +0.291600
31/03/2022 +0.2955% 1835.242400 1840.673600 +5.431200
30/03/2022 +0.5378% 1825.398200 1835.242400 +9.844200
29/03/2022 +0.2802% 1820.290500 1825.398200 +5.107700
28/03/2022 -0.2777% 1825.351900 1820.290500 -5.061400
25/03/2022 -0.1973% 1828.956500 1825.351900 -3.604600
24/03/2022 -0.0161% 1829.251600 1828.956500 -0.295100
23/03/2022 -0.0208% 1829.631300 1829.251600 -0.379700
22/03/2022 -0.3120% 1835.348900 1829.631300 -5.717600
21/03/2022 -0.1156% 1837.472000 1835.348900 -2.123100
18/03/2022 +0.2924% 1832.107300 1837.472000 +5.364700
17/03/2022 +0.0231% 1831.683600 1832.107300 +0.423700
16/03/2022 -0.1180% 1833.846800 1831.683600 -2.163200
15/03/2022 +0.0162% 1833.549300 1833.846800 +0.297500
14/03/2022 -0.1401% 1836.119900 1833.549300 -2.570600
11/03/2022 -0.2993% 1841.623500 1836.119900 -5.503600
10/03/2022 +0.1801% 1838.310300 1841.623500 +3.313200
09/03/2022 +0.1249% 1836.015600 1838.310300 +2.294700
08/03/2022 -0.0934% 1837.731200 1836.015600 -1.715600
07/03/2022 -0.1101% 1839.755300 1837.731200 -2.024100
04/03/2022 +0.2383% 1835.376600 1839.755300 +4.378700
03/03/2022 -0.2740% 1840.413000 1835.376600 -5.036400
02/03/2022 +0.2027% 1836.686100 1840.413000 +3.726900
01/03/2022 -0.7145% 1849.856200 1836.686100 -13.170100
28/02/2022 -0.0265% 1850.347400 1849.856200 -0.491200
25/02/2022 +0.3827% 1843.279300 1850.347400 +7.068100
24/02/2022 +0.3313% 1837.183000 1843.279300 +6.096300
23/02/2022 -0.4373% 1845.233700 1837.183000 -8.050700
22/02/2022 -0.2954% 1850.691800 1845.233700 -5.458100
21/02/2022 +0.1150% 1848.564800 1850.691800 +2.127000
18/02/2022 -0.2386% 1852.980400 1848.564800 -4.415600
17/02/2022 -0.1473% 1855.712400 1852.980400 -2.732000
16/02/2022 -0.1309% 1858.142700 1855.712400 -2.430300
15/02/2022 -0.1452% 1860.843200 1858.142700 -2.700500
14/02/2022 +0.1610% 1857.849200 1860.843200 +2.994000
11/02/2022 -0.3692% 1864.721800 1857.849200 -6.872600
10/02/2022 -0.7986% 1879.674000 1864.721800 -14.952200
09/02/2022 +0.0781% 1878.207200 1879.674000 +1.466800
08/02/2022 +0.0175% 1877.878600 1878.207200 +0.328600
07/02/2022 -0.0281% 1878.405800 1877.878600 -0.527200
04/02/2022 +0.0844% 1876.820800 1878.405800 +1.585000
03/02/2022 +0.0801% 1875.317900 1876.820800 +1.502900
02/02/2022 +0.4175% 1867.504300 1875.317900 +7.813600
01/02/2022 +0.1817% 1864.113300 1867.504300 +3.391000
31/01/2022 +0.1849% 1860.669400 1864.113300 +3.443900
28/01/2022 +0.5148% 1851.115600 1860.669400 +9.553800
27/01/2022 -0.5087% 1860.556700 1851.115600 -9.441100
26/01/2022 -0.2795% 1865.763600 1860.556700 -5.206900
25/01/2022 +0.0911% 1864.065500 1865.763600 +1.698100
24/01/2022 -0.0119% 1864.288000 1864.065500 -0.222500
21/01/2022 +0.0948% 1862.521100 1864.288000 +1.766900
20/01/2022 -0.2158% 1866.545100 1862.521100 -4.024000
19/01/2022 -0.3216% 1872.558300 1866.545100 -6.013200
18/01/2022 -0.4199% 1880.438600 1872.558300 -7.880300
17/01/2022 +0.1341% 1877.919500 1880.438600 +2.519100
14/01/2022 -0.3934% 1885.321900 1877.919500 -7.402400
13/01/2022 -0.2924% 1890.842200 1885.321900 -5.520300
12/01/2022 +0.0305% 1890.265900 1890.842200 +0.576300
11/01/2022 +0.0453% 1889.409800 1890.265900 +0.856100
Mostrando 901 - 1000 de 1508 registros
Volver al Detalle Ver Historial