Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0341%
Máximo
0.7789%
Mínimo
-0.4010%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2020 -0.1993% 1875.071000 1871.338300 -3.732700
28/10/2020 -0.1457% 1877.805400 1875.071000 -2.734400
27/10/2020 -0.1708% 1881.015200 1877.805400 -3.209800
26/10/2020 -0.0033% 1881.076600 1881.015200 -0.061400
23/10/2020 -0.0469% 1881.958700 1881.076600 -0.882100
22/10/2020 -0.0442% 1882.790200 1881.958700 -0.831500
21/10/2020 -0.0687% 1884.084200 1882.790200 -1.294000
20/10/2020 -0.0269% 1884.591600 1884.084200 -0.507400
19/10/2020 -0.1946% 1888.263300 1884.591600 -3.671700
16/10/2020 -0.1826% 1891.715000 1888.263300 -3.451700
15/10/2020 -0.0515% 1892.689200 1891.715000 -0.974200
14/10/2020 +0.0108% 1892.484000 1892.689200 +0.205200
13/10/2020 +0.2873% 1887.053800 1892.484000 +5.430200
09/10/2020 +0.1770% 1883.715800 1887.053800 +3.338000
08/10/2020 +0.2858% 1878.340200 1883.715800 +5.375600
07/10/2020 +0.0483% 1877.433500 1878.340200 +0.906700
06/10/2020 +0.0548% 1876.404100 1877.433500 +1.029400
05/10/2020 +0.1551% 1873.496100 1876.404100 +2.908000
02/10/2020 +0.2691% 1868.460500 1873.496100 +5.035600
01/10/2020 +0.1402% 1865.842200 1868.460500 +2.618300
30/09/2020 +0.1768% 1862.547000 1865.842200 +3.295200
29/09/2020 -0.0395% 1863.282000 1862.547000 -0.735000
28/09/2020 -0.0184% 1863.625000 1863.282000 -0.343000
25/09/2020 -0.1260% 1865.973900 1863.625000 -2.348900
24/09/2020 -0.2307% 1870.284100 1865.973900 -4.310200
23/09/2020 -0.0504% 1871.227000 1870.284100 -0.942900
22/09/2020 -0.1513% 1874.060100 1871.227000 -2.833100
21/09/2020 -0.0225% 1874.481000 1874.060100 -0.420900
17/09/2020 -0.0728% 1875.846700 1874.481000 -1.365700
16/09/2020 +0.0472% 1874.961100 1875.846700 +0.885600
15/09/2020 -0.0974% 1876.788800 1874.961100 -1.827700
14/09/2020 +0.1924% 1873.181800 1876.788800 +3.607000
11/09/2020 -0.0374% 1873.882500 1873.181800 -0.700700
10/09/2020 -0.2415% 1878.414300 1873.882500 -4.531800
09/09/2020 -0.2518% 1883.150900 1878.414300 -4.736600
08/09/2020 -0.1656% 1886.272000 1883.150900 -3.121100
07/09/2020 -0.1081% 1888.311300 1886.272000 -2.039300
04/09/2020 -0.1885% 1891.874200 1888.311300 -3.562900
03/09/2020 -0.1608% 1894.918500 1891.874200 -3.044300
02/09/2020 +0.1236% 1892.578700 1894.918500 +2.339800
01/09/2020 +0.0439% 1891.747500 1892.578700 +0.831200
31/08/2020 -0.0728% 1893.125100 1891.747500 -1.377600
28/08/2020 -0.0721% 1894.490000 1893.125100 -1.364900
27/08/2020 +0.0084% 1894.331600 1894.490000 +0.158400
26/08/2020 +0.2745% 1889.139700 1894.331600 +5.191900
25/08/2020 +0.1335% 1886.618500 1889.139700 +2.521200
24/08/2020 +0.1280% 1884.205600 1886.618500 +2.412900
21/08/2020 +0.1248% 1881.855300 1884.205600 +2.350300
20/08/2020 +0.0668% 1880.598200 1881.855300 +1.257100
19/08/2020 -0.2043% 1884.444000 1880.598200 -3.845800
18/08/2020 -0.0792% 1885.938000 1884.444000 -1.494000
17/08/2020 +0.1737% 1882.664600 1885.938000 +3.273400
14/08/2020 +0.0464% 1881.792100 1882.664600 +0.872500
13/08/2020 +0.0195% 1881.425100 1881.792100 +0.367000
12/08/2020 +0.0934% 1879.668400 1881.425100 +1.756700
11/08/2020 -0.0532% 1880.669500 1879.668400 -1.001100
10/08/2020 +0.3007% 1875.022600 1880.669500 +5.646900
07/08/2020 +0.1086% 1872.988300 1875.022600 +2.034300
06/08/2020 +0.1094% 1870.941300 1872.988300 +2.047000
05/08/2020 +0.3910% 1863.639400 1870.941300 +7.301900
04/08/2020 +0.2819% 1858.392400 1863.639400 +5.247000
03/08/2020 +0.1700% 1855.235900 1858.392400 +3.156500
31/07/2020 +0.1572% 1852.322100 1855.235900 +2.913800
30/07/2020 -0.1560% 1855.214700 1852.322100 -2.892600
29/07/2020 +0.0222% 1854.803600 1855.214700 +0.411100
28/07/2020 +0.0125% 1854.572400 1854.803600 +0.231200
27/07/2020 +0.0687% 1853.298800 1854.572400 +1.273600
24/07/2020 +0.1710% 1850.133000 1853.298800 +3.165800
23/07/2020 +0.2803% 1844.955000 1850.133000 +5.178000
22/07/2020 +0.0429% 1844.163300 1844.955000 +0.791700
21/07/2020 +0.1335% 1841.703000 1844.163300 +2.460300
20/07/2020 -0.0572% 1842.757200 1841.703000 -1.054200
17/07/2020 -0.2466% 1847.307000 1842.757200 -4.549800
15/07/2020 -0.0538% 1848.301900 1847.307000 -0.994900
14/07/2020 +0.1409% 1845.698600 1848.301900 +2.603300
13/07/2020 -0.1733% 1848.900700 1845.698600 -3.202100
10/07/2020 +0.1035% 1846.988200 1848.900700 +1.912500
09/07/2020 -0.4010% 1854.410000 1846.988200 -7.421800
08/07/2020 +0.0324% 1853.810000 1854.410000 +0.600000
07/07/2020 +0.1499% 1851.033600 1853.810000 +2.776400
06/07/2020 +0.2009% 1847.317700 1851.033600 +3.715900
03/07/2020 +0.0585% 1846.237500 1847.317700 +1.080200
02/07/2020 -0.1968% 1849.873800 1846.237500 -3.636300
01/07/2020 -0.0662% 1851.098100 1849.873800 -1.224300
30/06/2020 +0.1714% 1847.927200 1851.098100 +3.170900
26/06/2020 -0.1673% 1851.022100 1847.927200 -3.094900
25/06/2020 -0.1155% 1853.161100 1851.022100 -2.139000
24/06/2020 -0.0623% 1854.316400 1853.161100 -1.155300
23/06/2020 +0.1280% 1851.943900 1854.316400 +2.372500
22/06/2020 -0.1895% 1855.457400 1851.943900 -3.513500
19/06/2020 +0.5759% 1844.802500 1855.457400 +10.654900
18/06/2020 +0.7185% 1831.595900 1844.802500 +13.206600
17/06/2020 +0.7789% 1817.384600 1831.595900 +14.211300
16/06/2020 -0.3863% 1824.419500 1817.384600 -7.034900
15/06/2020 +0.2003% 1820.769200 1824.419500 +3.650300
12/06/2020 +0.0518% 1819.825800 1820.769200 +0.943400
11/06/2020 +0.0785% 1818.396900 1819.825800 +1.428900
10/06/2020 +0.2662% 1813.563300 1818.396900 +4.833600
09/06/2020 +0.2219% 1809.543200 1813.563300 +4.020100
08/06/2020 +0.0517% 1808.607200 1809.543200 +0.936000
Mostrando 1301 - 1400 de 1508 registros
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