Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0431%
Máximo
0.7985%
Mínimo
-2.2117%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2020 +0.0411% 1775.293100 1776.023400 +0.730300
21/04/2020 +0.0324% 1774.717400 1775.293100 +0.575700
20/04/2020 +0.2057% 1771.070100 1774.717400 +3.647300
17/04/2020 +0.2664% 1766.358200 1771.070100 +4.711900
16/04/2020 -0.0409% 1767.080200 1766.358200 -0.722000
15/04/2020 +0.3325% 1761.214600 1767.080200 +5.865600
14/04/2020 +0.7985% 1747.207600 1761.214600 +14.007000
13/04/2020 +0.2319% 1743.160000 1747.207600 +4.047600
09/04/2020 +0.2821% 1738.250100 1743.160000 +4.909900
08/04/2020 +0.5376% 1728.929700 1738.250100 +9.320400
07/04/2020 -0.0369% 1729.568500 1728.929700 -0.638800
06/04/2020 -0.0933% 1731.183100 1729.568500 -1.614600
03/04/2020 -0.4461% 1738.922600 1731.183100 -7.739500
02/04/2020 -0.0282% 1739.412600 1738.922600 -0.490000
01/04/2020 +0.5242% 1730.318000 1739.412600 +9.094600
31/03/2020 +0.1466% 1727.783100 1730.318000 +2.534900
30/03/2020 +0.1336% 1725.475900 1727.783100 +2.307200
27/03/2020 +0.1430% 1723.009700 1725.475900 +2.466200
26/03/2020 +0.2676% 1718.405900 1723.009700 +4.603800
25/03/2020 +0.1679% 1715.523500 1718.405900 +2.882400
24/03/2020 -0.3266% 1721.136400 1715.523500 -5.612900
23/03/2020 -0.3919% 1727.895300 1721.136400 -6.758900
20/03/2020 -1.0921% 1746.869000 1727.895300 -18.973700
19/03/2020 -1.3351% 1770.347200 1746.869000 -23.478200
18/03/2020 -2.2117% 1809.938900 1770.347200 -39.591700
17/03/2020 -0.4844% 1818.728300 1809.938900 -8.789400
16/03/2020 -0.3549% 1825.195000 1818.728300 -6.466700
13/03/2020 -0.4370% 1833.189300 1825.195000 -7.994300
12/03/2020 -1.6490% 1863.668600 1833.189300 -30.479300
11/03/2020 -0.5885% 1874.669100 1863.668600 -11.000500
10/03/2020 -0.8354% 1890.395300 1874.669100 -15.726200
09/03/2020 -0.2831% 1895.755100 1890.395300 -5.359800
06/03/2020 -0.0003% 1895.760600 1895.755100 -0.005500
05/03/2020 +0.2935% 1890.204200 1895.760600 +5.556400
04/03/2020 +0.7878% 1875.371800 1890.204200 +14.832400
03/03/2020 +0.0003% 1875.366500 1875.371800 +0.005300
02/03/2020 +0.2731% 1870.251000 1875.366500 +5.115500
28/02/2020 -0.4110% 1877.953700 1870.251000 -7.702700
27/02/2020 -0.5571% 1888.444400 1877.953700 -10.490700
26/02/2020 -0.1569% 1891.409500 1888.444400 -2.965100
25/02/2020 -0.2013% 1895.220100 1891.409500 -3.810600
24/02/2020 -0.1986% 1898.986800 1895.220100 -3.766700
21/02/2020 -0.1090% 1901.057000 1898.986800 -2.070200
20/02/2020 -0.0821% 1902.618100 1901.057000 -1.561100
19/02/2020 -0.1476% 1905.428400 1902.618100 -2.810300
18/02/2020 -0.0424% 1906.236100 1905.428400 -0.807700
17/02/2020 +0.0009% 1906.219700 1906.236100 +0.016400
14/02/2020 -0.0302% 1906.795700 1906.219700 -0.576000
13/02/2020 +0.0750% 1905.365300 1906.795700 +1.430400
12/02/2020 -0.0391% 1906.109900 1905.365300 -0.744600
11/02/2020 -0.0731% 1907.503300 1906.109900 -1.393400
10/02/2020 +0.2069% 1903.561000 1907.503300 +3.942300
07/02/2020 +0.2343% 1899.107000 1903.561000 +4.454000
06/02/2020 +0.0932% 1897.338100 1899.107000 +1.768900
05/02/2020 +0.0512% 1896.367500 1897.338100 +0.970600
04/02/2020 +0.0415% 1895.580400 1896.367500 +0.787100
03/02/2020 -0.1238% 1897.928500 1895.580400 -2.348100
31/01/2020 -0.1802% 1901.351200 1897.928500 -3.422700
30/01/2020 +0.1184% 1899.100700 1901.351200 +2.250500
29/01/2020 +0.0154% 1898.807400 1899.100700 +0.293300
28/01/2020 +0.1134% 1896.654500 1898.807400 +2.152900
27/01/2020 +0.0263% 1896.155700 1896.654500 +0.498800
24/01/2020 -0.0285% 1896.695500 1896.155700 -0.539800
23/01/2020 -0.1022% 1898.634300 1896.695500 -1.938800
22/01/2020 +0.0447% 1897.785900 1898.634300 +0.848400
21/01/2020 -0.0021% 1897.825900 1897.785900 -0.040000
20/01/2020 +0.0380% 1897.104100 1897.825900 +0.721800
17/01/2020 +0.1319% 1894.603400 1897.104100 +2.500700
16/01/2020 +0.1700% 1891.385700 1894.603400 +3.217700
15/01/2020 +0.1651% 1888.265000 1891.385700 +3.120700
Mostrando 1401 - 1500 de 1508 registros
Volver al Detalle Ver Historial