Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0542%
Máximo
0.7789%
Mínimo
-0.4892%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2020 -0.3162% 1814.335400 1808.607200 -5.728200
04/06/2020 -0.0189% 1814.677600 1814.335400 -0.342200
03/06/2020 -0.4892% 1823.576400 1814.677600 -8.898800
02/06/2020 -0.1155% 1825.683300 1823.576400 -2.106900
01/06/2020 -0.1504% 1828.431800 1825.683300 -2.748500
29/05/2020 +0.0753% 1827.056300 1828.431800 +1.375500
28/05/2020 +0.4088% 1819.601800 1827.056300 +7.454500
27/05/2020 -0.0520% 1820.548400 1819.601800 -0.946600
26/05/2020 -0.2033% 1824.252500 1820.548400 -3.704100
25/05/2020 +0.1693% 1821.167300 1824.252500 +3.085200
22/05/2020 +0.3819% 1814.224800 1821.167300 +6.942500
20/05/2020 +0.2253% 1810.142700 1814.224800 +4.082100
19/05/2020 +0.3364% 1804.063900 1810.142700 +6.078800
18/05/2020 +0.2309% 1799.903800 1804.063900 +4.160100
15/05/2020 -0.0038% 1799.971500 1799.903800 -0.067700
14/05/2020 +0.0396% 1799.259200 1799.971500 +0.712300
13/05/2020 -0.0075% 1799.394300 1799.259200 -0.135100
12/05/2020 +0.1607% 1796.504200 1799.394300 +2.890100
11/05/2020 +0.1777% 1793.314200 1796.504200 +3.190000
08/05/2020 +0.1581% 1790.482100 1793.314200 +2.832100
07/05/2020 +0.0397% 1789.771800 1790.482100 +0.710300
06/05/2020 +0.0495% 1788.886200 1789.771800 +0.885600
05/05/2020 +0.0168% 1788.586000 1788.886200 +0.300200
04/05/2020 +0.0441% 1787.798000 1788.586000 +0.788000
30/04/2020 +0.1973% 1784.274700 1787.798000 +3.523300
29/04/2020 -0.0363% 1784.922900 1784.274700 -0.648200
28/04/2020 -0.0459% 1785.742800 1784.922900 -0.819900
27/04/2020 +0.1071% 1783.831200 1785.742800 +1.911600
24/04/2020 +0.2079% 1780.127000 1783.831200 +3.704200
23/04/2020 +0.2308% 1776.023400 1780.127000 +4.103600
Mostrando 1301 - 1400 de 1478 registros
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