Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0151%
Máximo
0.7288%
Mínimo
-0.7418%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 -0.1279% 1891.827200 1889.409800 -2.417400
07/01/2022 -0.3288% 1898.058100 1891.827200 -6.230900
06/01/2022 -0.2885% 1903.541200 1898.058100 -5.483100
05/01/2022 -0.6310% 1915.590900 1903.541200 -12.049700
04/01/2022 -0.2971% 1921.289800 1915.590900 -5.698900
03/01/2022 +0.3230% 1915.093700 1921.289800 +6.196100
31/12/2021 +0.0066% 1914.967300 1915.093700 +0.126400
30/12/2021 -0.2678% 1920.101800 1914.967300 -5.134500
29/12/2021 -0.3183% 1926.223100 1920.101800 -6.121300
28/12/2021 +0.0872% 1924.545000 1926.223100 +1.678100
27/12/2021 +0.0305% 1923.957800 1924.545000 +0.587200
24/12/2021 +0.3129% 1917.947900 1923.957800 +6.009900
23/12/2021 -0.0111% 1918.159900 1917.947900 -0.212000
22/12/2021 +0.3415% 1911.620200 1918.159900 +6.539700
21/12/2021 +0.3983% 1904.020600 1911.620200 +7.599600
20/12/2021 +0.2078% 1900.067600 1904.020600 +3.953000
17/12/2021 -0.4004% 1907.690800 1900.067600 -7.623200
16/12/2021 +0.0798% 1906.168900 1907.690800 +1.521900
15/12/2021 +0.0372% 1905.459200 1906.168900 +0.709700
14/12/2021 -0.2682% 1910.577100 1905.459200 -5.117900
13/12/2021 -0.3928% 1918.095900 1910.577100 -7.518800
10/12/2021 +0.3412% 1911.561800 1918.095900 +6.534100
09/12/2021 +0.0669% 1910.283700 1911.561800 +1.278100
07/12/2021 +0.0597% 1909.144500 1910.283700 +1.139200
06/12/2021 +0.3168% 1903.105200 1909.144500 +6.039300
03/12/2021 +0.1581% 1900.098500 1903.105200 +3.006700
02/12/2021 +0.4723% 1891.145600 1900.098500 +8.952900
01/12/2021 -0.3140% 1897.092200 1891.145600 -5.946600
30/11/2021 -0.1830% 1900.567700 1897.092200 -3.475500
29/11/2021 +0.2294% 1896.212100 1900.567700 +4.355600
26/11/2021 +0.1280% 1893.786100 1896.212100 +2.426000
25/11/2021 +0.2314% 1889.408700 1893.786100 +4.377400
24/11/2021 +0.0126% 1889.169900 1889.408700 +0.238800
23/11/2021 -0.0424% 1889.971900 1889.169900 -0.802000
22/11/2021 -0.7418% 1904.043300 1889.971900 -14.071400
19/11/2021 -0.0493% 1904.982400 1904.043300 -0.939100
18/11/2021 +0.5744% 1894.071800 1904.982400 +10.910600
17/11/2021 +0.4199% 1886.134900 1894.071800 +7.936900
16/11/2021 -0.1251% 1888.496200 1886.134900 -2.361300
15/11/2021 +0.0688% 1887.196600 1888.496200 +1.299600
12/11/2021 +0.3025% 1881.495600 1887.196600 +5.701000
11/11/2021 +0.0149% 1881.215500 1881.495600 +0.280100
10/11/2021 +0.1084% 1879.177000 1881.215500 +2.038500
09/11/2021 -0.1792% 1882.547200 1879.177000 -3.370200
08/11/2021 -0.0352% 1883.210100 1882.547200 -0.662900
05/11/2021 +0.0353% 1882.546200 1883.210100 +0.663900
04/11/2021 +0.1300% 1880.099800 1882.546200 +2.446400
03/11/2021 +0.0109% 1879.894700 1880.099800 +0.205100
02/11/2021 +0.3353% 1873.602700 1879.894700 +6.292000
29/10/2021 +0.1348% 1871.079300 1873.602700 +2.523400
28/10/2021 +0.1799% 1867.715700 1871.079300 +3.363600
27/10/2021 -0.1105% 1869.781200 1867.715700 -2.065500
26/10/2021 +0.3050% 1864.087800 1869.781200 +5.693400
25/10/2021 +0.2978% 1858.544900 1864.087800 +5.542900
22/10/2021 -0.0998% 1860.401200 1858.544900 -1.856300
21/10/2021 +0.1232% 1858.110900 1860.401200 +2.290300
20/10/2021 +0.0755% 1856.708700 1858.110900 +1.402200
19/10/2021 -0.0908% 1858.394800 1856.708700 -1.686100
18/10/2021 -0.2936% 1863.859800 1858.394800 -5.465000
15/10/2021 +0.7288% 1850.325500 1863.859800 +13.534300
14/10/2021 +0.3033% 1844.721600 1850.325500 +5.603900
13/10/2021 -0.5163% 1854.271100 1844.721600 -9.549500
12/10/2021 -0.2481% 1858.876800 1854.271100 -4.605700
08/10/2021 -0.3588% 1865.558100 1858.876800 -6.681300
07/10/2021 -0.2967% 1871.101500 1865.558100 -5.543400
06/10/2021 -0.3348% 1877.377300 1871.101500 -6.275800
05/10/2021 -0.1279% 1879.780500 1877.377300 -2.403200
04/10/2021 -0.3003% 1885.434700 1879.780500 -5.654200
01/10/2021 -0.2840% 1890.797400 1885.434700 -5.362700
30/09/2021 +0.2086% 1886.857100 1890.797400 +3.940300
29/09/2021 -0.0658% 1888.098500 1886.857100 -1.241400
28/09/2021 -0.3937% 1895.547500 1888.098500 -7.449000
27/09/2021 +0.0041% 1895.470000 1895.547500 +0.077500
24/09/2021 -0.2480% 1900.176300 1895.470000 -4.706300
23/09/2021 +0.0379% 1899.456100 1900.176300 +0.720200
22/09/2021 +0.1580% 1896.457000 1899.456100 +2.999100
21/09/2021 +0.0537% 1895.439800 1896.457000 +1.017200
20/09/2021 -0.1239% 1897.789800 1895.439800 -2.350000
16/09/2021 -0.1653% 1900.929700 1897.789800 -3.139900
15/09/2021 +0.1984% 1897.162500 1900.929700 +3.767200
14/09/2021 +0.1650% 1894.034700 1897.162500 +3.127800
13/09/2021 -0.0463% 1894.911400 1894.034700 -0.876700
10/09/2021 -0.2148% 1898.985300 1894.911400 -4.073900
09/09/2021 -0.3943% 1906.487000 1898.985300 -7.501700
08/09/2021 +0.2903% 1900.961400 1906.487000 +5.525600
07/09/2021 -0.1093% 1903.041100 1900.961400 -2.079700
06/09/2021 +0.1448% 1900.286600 1903.041100 +2.754500
03/09/2021 -0.1013% 1902.212600 1900.286600 -1.926000
02/09/2021 -0.2373% 1906.732200 1902.212600 -4.519600
01/09/2021 -0.5838% 1917.896600 1906.732200 -11.164400
31/08/2021 -0.0504% 1918.863900 1917.896600 -0.967300
30/08/2021 +0.0565% 1917.781000 1918.863900 +1.082900
27/08/2021 +0.1656% 1914.608000 1917.781000 +3.173000
26/08/2021 +0.0078% 1914.458000 1914.608000 +0.150000
25/08/2021 +0.1183% 1912.193900 1914.458000 +2.264100
24/08/2021 +0.1193% 1909.913200 1912.193900 +2.280700
23/08/2021 +0.0007% 1909.899900 1909.913200 +0.013300
20/08/2021 -0.1394% 1912.564500 1909.899900 -2.664600
19/08/2021 -0.1087% 1914.645000 1912.564500 -2.080500
18/08/2021 -0.1855% 1918.200100 1914.645000 -3.555100
Mostrando 1001 - 1100 de 1508 registros
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