Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0541%
Máximo
0.4956%
Mínimo
-0.5411%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.3030% 1877.130700 1871.451100 -5.679600
02/07/2021 -0.3547% 1883.801100 1877.130700 -6.670400
01/07/2021 +0.1251% 1881.446400 1883.801100 +2.354700
30/06/2021 -0.4190% 1889.345800 1881.446400 -7.899400
29/06/2021 -0.0898% 1891.043600 1889.345800 -1.697800
25/06/2021 -0.0026% 1891.093100 1891.043600 -0.049500
24/06/2021 -0.0814% 1892.633300 1891.093100 -1.540200
23/06/2021 -0.4342% 1900.869000 1892.633300 -8.235700
22/06/2021 +0.0782% 1899.384000 1900.869000 +1.485000
18/06/2021 +0.2057% 1895.481100 1899.384000 +3.902900
17/06/2021 +0.1060% 1893.472100 1895.481100 +2.009000
16/06/2021 -0.0730% 1894.854600 1893.472100 -1.382500
15/06/2021 -0.0201% 1895.235900 1894.854600 -0.381300
14/06/2021 +0.0075% 1895.094700 1895.235900 +0.141200
11/06/2021 +0.2006% 1891.296700 1895.094700 +3.798000
10/06/2021 +0.2163% 1887.209500 1891.296700 +4.087200
09/06/2021 +0.0469% 1886.325000 1887.209500 +0.884500
08/06/2021 -0.0296% 1886.883300 1886.325000 -0.558300
07/06/2021 -0.2779% 1892.135000 1886.883300 -5.251700
04/06/2021 -0.2786% 1897.413800 1892.135000 -5.278800
03/06/2021 -0.4520% 1906.008800 1897.413800 -8.595000
02/06/2021 -0.0037% 1906.078600 1906.008800 -0.069800
01/06/2021 -0.0306% 1906.662600 1906.078600 -0.584000
31/05/2021 +0.0831% 1905.078100 1906.662600 +1.584500
28/05/2021 +0.1064% 1903.052500 1905.078100 +2.025600
27/05/2021 -0.0194% 1903.422300 1903.052500 -0.369800
26/05/2021 +0.0576% 1902.325800 1903.422300 +1.096500
25/05/2021 +0.1177% 1900.087500 1902.325800 +2.238300
24/05/2021 +0.2207% 1895.899100 1900.087500 +4.188400
20/05/2021 +0.0234% 1895.454700 1895.899100 +0.444400
19/05/2021 -0.2683% 1900.547800 1895.454700 -5.093100
18/05/2021 +0.0022% 1900.505800 1900.547800 +0.042000
17/05/2021 -0.0720% 1901.874700 1900.505800 -1.368900
14/05/2021 +0.0298% 1901.308800 1901.874700 +0.565900
13/05/2021 -0.0459% 1902.181900 1901.308800 -0.873100
12/05/2021 -0.2739% 1907.399200 1902.181900 -5.217300
11/05/2021 -0.0792% 1908.910400 1907.399200 -1.511200
10/05/2021 -0.0811% 1910.459200 1908.910400 -1.548800
07/05/2021 +0.1309% 1907.960900 1910.459200 +2.498300
06/05/2021 +0.0888% 1906.268000 1907.960900 +1.692900
05/05/2021 +0.0786% 1904.770100 1906.268000 +1.497900
04/05/2021 +0.1162% 1902.558800 1904.770100 +2.211300
03/05/2021 -0.0055% 1902.664200 1902.558800 -0.105400
30/04/2021 -0.0486% 1903.588400 1902.664200 -0.924200
29/04/2021 -0.0732% 1904.982100 1903.588400 -1.393700
28/04/2021 -0.2664% 1910.063300 1904.982100 -5.081200
27/04/2021 -0.4142% 1917.991200 1910.063300 -7.927900
26/04/2021 -0.2272% 1922.354100 1917.991200 -4.362900
23/04/2021 +0.3888% 1914.895200 1922.354100 +7.458900
22/04/2021 +0.0875% 1913.220500 1914.895200 +1.674700
21/04/2021 -0.1238% 1915.590700 1913.220500 -2.370200
20/04/2021 -0.2150% 1919.712700 1915.590700 -4.122000
19/04/2021 +0.0047% 1919.623100 1919.712700 +0.089600
16/04/2021 +0.2102% 1915.592300 1919.623100 +4.030800
15/04/2021 +0.1340% 1913.027000 1915.592300 +2.565300
14/04/2021 -0.0621% 1914.214600 1913.027000 -1.187600
13/04/2021 -0.1125% 1916.369800 1914.214600 -2.155200
12/04/2021 -0.2296% 1920.774100 1916.369800 -4.404300
09/04/2021 -0.0245% 1921.245200 1920.774100 -0.471100
08/04/2021 +0.0208% 1920.845400 1921.245200 +0.399800
07/04/2021 -0.1432% 1923.597900 1920.845400 -2.752500
06/04/2021 +0.2265% 1919.246100 1923.597900 +4.351800
05/04/2021 +0.2327% 1914.785600 1919.246100 +4.460500
01/04/2021 +0.1374% 1912.156100 1914.785600 +2.629500
31/03/2021 -0.1831% 1915.660000 1912.156100 -3.503900
30/03/2021 -0.1167% 1917.896500 1915.660000 -2.236500
29/03/2021 +0.1306% 1915.394300 1917.896500 +2.502200
26/03/2021 +0.0573% 1914.297200 1915.394300 +1.097100
25/03/2021 -0.0286% 1914.845700 1914.297200 -0.548500
24/03/2021 -0.1329% 1917.392100 1914.845700 -2.546400
23/03/2021 -0.0212% 1917.798400 1917.392100 -0.406300
22/03/2021 -0.0297% 1918.369000 1917.798400 -0.570600
19/03/2021 -0.2550% 1923.267100 1918.369000 -4.898100
18/03/2021 -0.4382% 1931.714200 1923.267100 -8.447100
17/03/2021 +0.1794% 1928.252600 1931.714200 +3.461600
16/03/2021 +0.1491% 1925.379300 1928.252600 +2.873300
15/03/2021 -0.0119% 1925.608900 1925.379300 -0.229600
12/03/2021 -0.2175% 1929.802600 1925.608900 -4.193700
11/03/2021 +0.1824% 1926.286200 1929.802600 +3.516400
10/03/2021 +0.0612% 1925.107000 1926.286200 +1.179200
09/03/2021 +0.0047% 1925.016000 1925.107000 +0.091000
08/03/2021 -0.3716% 1932.182100 1925.016000 -7.166100
05/03/2021 -0.1668% 1935.407900 1932.182100 -3.225800
04/03/2021 -0.5411% 1945.909400 1935.407900 -10.501500
03/03/2021 -0.0260% 1946.416300 1945.909400 -0.506900
02/03/2021 +0.1860% 1942.799100 1946.416300 +3.617200
01/03/2021 +0.4956% 1933.194200 1942.799100 +9.604900
26/02/2021 -0.1042% 1935.210300 1933.194200 -2.016100
25/02/2021 -0.3102% 1941.221800 1935.210300 -6.011500
24/02/2021 -0.2695% 1946.460000 1941.221800 -5.238200
23/02/2021 -0.2849% 1952.013400 1946.460000 -5.553400
22/02/2021 -0.4397% 1960.615000 1952.013400 -8.601600
19/02/2021 -0.2083% 1964.704100 1960.615000 -4.089100
18/02/2021 -0.4532% 1973.628000 1964.704100 -8.923900
17/02/2021 -0.0632% 1974.875000 1973.628000 -1.247000
16/02/2021 -0.1424% 1977.689000 1974.875000 -2.814000
15/02/2021 -0.0643% 1978.961900 1977.689000 -1.272900
12/02/2021 +0.0747% 1977.483200 1978.961900 +1.478700
11/02/2021 +0.0136% 1977.214800 1977.483200 +0.268400
10/02/2021 +0.0915% 1975.406200 1977.214800 +1.808600
Mostrando 1101 - 1200 de 1478 registros
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