Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0004%
Máximo
0.5062%
Mínimo
-0.4520%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/08/2021 +0.0679% 1916.897500 1918.200100 +1.302600
16/08/2021 +0.4400% 1908.482300 1916.897500 +8.415200
13/08/2021 +0.2528% 1903.664700 1908.482300 +4.817600
12/08/2021 +0.0055% 1903.560000 1903.664700 +0.104700
11/08/2021 -0.1610% 1906.627600 1903.560000 -3.067600
10/08/2021 -0.3314% 1912.957400 1906.627600 -6.329800
09/08/2021 +0.0524% 1911.955400 1912.957400 +1.002000
06/08/2021 +0.2093% 1907.958700 1911.955400 +3.996700
05/08/2021 +0.0466% 1907.070700 1907.958700 +0.888000
04/08/2021 -0.0456% 1907.939700 1907.070700 -0.869000
03/08/2021 +0.5062% 1898.305300 1907.939700 +9.634400
02/08/2021 +0.1769% 1894.950000 1898.305300 +3.355300
30/07/2021 +0.0864% 1893.314100 1894.950000 +1.635900
29/07/2021 -0.1062% 1895.325900 1893.314100 -2.011800
28/07/2021 -0.1020% 1897.260400 1895.325900 -1.934500
27/07/2021 -0.3493% 1903.898300 1897.260400 -6.637900
26/07/2021 +0.1475% 1901.092900 1903.898300 +2.805400
23/07/2021 +0.1315% 1898.594700 1901.092900 +2.498200
22/07/2021 -0.0535% 1899.611300 1898.594700 -1.016600
21/07/2021 -0.1961% 1903.340800 1899.611300 -3.729500
20/07/2021 +0.1463% 1900.558200 1903.340800 +2.782600
19/07/2021 +0.1856% 1897.034100 1900.558200 +3.524100
15/07/2021 +0.4369% 1888.763200 1897.034100 +8.270900
14/07/2021 +0.2162% 1884.683400 1888.763200 +4.079800
13/07/2021 +0.1529% 1881.803400 1884.683400 +2.880000
12/07/2021 +0.0123% 1881.571200 1881.803400 +0.232200
09/07/2021 +0.0583% 1880.474800 1881.571200 +1.096400
08/07/2021 +0.1169% 1878.277700 1880.474800 +2.197100
07/07/2021 +0.2501% 1873.586500 1878.277700 +4.691200
06/07/2021 +0.1140% 1871.451100 1873.586500 +2.135400
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
Mostrando 1101 - 1200 de 1508 registros
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