Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0243%
Máximo
0.4956%
Mínimo
-0.5411%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.1641% 1972.167500 1975.406200 +3.238700
08/02/2021 +0.1406% 1969.396600 1972.167500 +2.770900
05/02/2021 +0.1589% 1966.269600 1969.396600 +3.127000
04/02/2021 +0.2338% 1961.678100 1966.269600 +4.591500
03/02/2021 +0.0622% 1960.458800 1961.678100 +1.219300
02/02/2021 +0.3913% 1952.802900 1960.458800 +7.655900
01/02/2021 +0.1455% 1949.962800 1952.802900 +2.840100
29/01/2021 -0.3544% 1956.885300 1949.962800 -6.922500
28/01/2021 -0.0037% 1956.958000 1956.885300 -0.072700
27/01/2021 -0.1393% 1959.685100 1956.958000 -2.727100
26/01/2021 -0.0874% 1961.398100 1959.685100 -1.713000
25/01/2021 +0.3871% 1953.820000 1961.398100 +7.578100
22/01/2021 +0.1981% 1949.953900 1953.820000 +3.866100
21/01/2021 -0.2608% 1955.046700 1949.953900 -5.092800
20/01/2021 +0.2079% 1950.986900 1955.046700 +4.059800
19/01/2021 +0.1547% 1947.971600 1950.986900 +3.015300
18/01/2021 +0.0420% 1947.153300 1947.971600 +0.818300
15/01/2021 -0.0856% 1948.820100 1947.153300 -1.666800
14/01/2021 -0.0342% 1949.486100 1948.820100 -0.666000
13/01/2021 +0.4163% 1941.386500 1949.486100 +8.099600
12/01/2021 +0.1874% 1937.751200 1941.386500 +3.635300
11/01/2021 -0.0845% 1939.389600 1937.751200 -1.638400
08/01/2021 +0.3293% 1933.013400 1939.389600 +6.376200
07/01/2021 +0.3370% 1926.510700 1933.013400 +6.502700
06/01/2021 -0.1108% 1928.646400 1926.510700 -2.135700
05/01/2021 +0.1601% 1925.561400 1928.646400 +3.085000
04/01/2021 +0.0944% 1923.744200 1925.561400 +1.817200
31/12/2020 -0.0031% 1923.803000 1923.744200 -0.058800
30/12/2020 +0.2838% 1918.351700 1923.803000 +5.451300
29/12/2020 +0.1077% 1916.286400 1918.351700 +2.065300
28/12/2020 +0.1207% 1913.975700 1916.286400 +2.310700
24/12/2020 -0.0726% 1915.365600 1913.975700 -1.389900
23/12/2020 -0.1327% 1917.909800 1915.365600 -2.544200
22/12/2020 -0.0611% 1919.082100 1917.909800 -1.172300
21/12/2020 +0.0459% 1918.202000 1919.082100 +0.880100
18/12/2020 +0.0457% 1917.326200 1918.202000 +0.875800
17/12/2020 +0.0830% 1915.736000 1917.326200 +1.590200
16/12/2020 +0.2433% 1911.080800 1915.736000 +4.655200
15/12/2020 +0.1847% 1907.553400 1911.080800 +3.527400
14/12/2020 +0.0311% 1906.960600 1907.553400 +0.592800
11/12/2020 -0.0444% 1907.808100 1906.960600 -0.847500
10/12/2020 -0.0055% 1907.913700 1907.808100 -0.105600
09/12/2020 -0.1346% 1910.482700 1907.913700 -2.569000
07/12/2020 -0.0927% 1912.254700 1910.482700 -1.772000
04/12/2020 +0.0444% 1911.405400 1912.254700 +0.849300
03/12/2020 +0.0371% 1910.696000 1911.405400 +0.709400
02/12/2020 -0.1159% 1912.912200 1910.696000 -2.216200
01/12/2020 +0.0056% 1912.804300 1912.912200 +0.107900
30/11/2020 -0.0796% 1914.327200 1912.804300 -1.522900
27/11/2020 +0.0814% 1912.769100 1914.327200 +1.558100
26/11/2020 -0.1436% 1915.517600 1912.769100 -2.748500
25/11/2020 -0.0495% 1916.465400 1915.517600 -0.947800
24/11/2020 +0.3172% 1910.395800 1916.465400 +6.069600
23/11/2020 +0.3346% 1904.013600 1910.395800 +6.382200
20/11/2020 +0.1736% 1900.711500 1904.013600 +3.302100
19/11/2020 +0.0287% 1900.166300 1900.711500 +0.545200
18/11/2020 -0.1920% 1903.818300 1900.166300 -3.652000
17/11/2020 +0.0442% 1902.977500 1903.818300 +0.840800
16/11/2020 +0.2843% 1897.574700 1902.977500 +5.402800
13/11/2020 +0.2714% 1892.432100 1897.574700 +5.142600
12/11/2020 +0.0231% 1891.995200 1892.432100 +0.436900
11/11/2020 -0.1028% 1893.940600 1891.995200 -1.945400
10/11/2020 +0.1390% 1891.310700 1893.940600 +2.629900
09/11/2020 -0.0003% 1891.316700 1891.310700 -0.006000
06/11/2020 +0.4123% 1883.534300 1891.316700 +7.782400
05/11/2020 +0.3895% 1876.213100 1883.534300 +7.321200
04/11/2020 +0.3770% 1869.153200 1876.213100 +7.059900
03/11/2020 +0.0265% 1868.657400 1869.153200 +0.495800
02/11/2020 +0.0246% 1868.196900 1868.657400 +0.460500
30/10/2020 -0.1680% 1871.338300 1868.196900 -3.141400
Mostrando 1201 - 1300 de 1508 registros
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