Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0217%
Máximo
0.7813%
Mínimo
-0.4460%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.1210% 2002.840100 2005.264700 +2.424600
30/06/2023 +0.0517% 2001.805000 2002.840100 +1.035100
29/06/2023 -0.0172% 2002.149000 2001.805000 -0.344000
28/06/2023 +0.1515% 1999.118600 2002.149000 +3.030400
27/06/2023 -0.1814% 2002.749100 1999.118600 -3.630500
23/06/2023 +0.0452% 2001.843900 2002.749100 +0.905200
22/06/2023 -0.1115% 2004.077000 2001.843900 -2.233100
20/06/2023 +0.3548% 1996.979200 2004.077000 +7.097800
19/06/2023 +0.0861% 1995.260000 1996.979200 +1.719200
16/06/2023 +0.0092% 1995.076600 1995.260000 +0.183400
15/06/2023 +0.0658% 1993.763900 1995.076600 +1.312700
14/06/2023 -0.0150% 1994.062100 1993.763900 -0.298200
13/06/2023 +0.0349% 1993.366100 1994.062100 +0.696000
12/06/2023 +0.5506% 1982.420500 1993.366100 +10.945600
09/06/2023 +0.0199% 1982.026200 1982.420500 +0.394300
08/06/2023 -0.0889% 1983.789700 1982.026200 -1.763500
07/06/2023 -0.1245% 1986.260300 1983.789700 -2.470600
06/06/2023 +0.0678% 1984.913700 1986.260300 +1.346600
05/06/2023 +0.1196% 1982.541800 1984.913700 +2.371900
02/06/2023 +0.0374% 1981.800600 1982.541800 +0.741200
01/06/2023 +0.0280% 1981.246600 1981.800600 +0.554000
31/05/2023 +0.2569% 1976.163200 1981.246600 +5.083400
30/05/2023 +0.0993% 1974.202200 1976.163200 +1.961000
29/05/2023 +0.0556% 1973.104600 1974.202200 +1.097600
26/05/2023 -0.1807% 1976.673300 1973.104600 -3.568700
25/05/2023 -0.1927% 1980.486900 1976.673300 -3.813600
24/05/2023 +0.1850% 1976.826900 1980.486900 +3.660000
23/05/2023 -0.1017% 1978.838300 1976.826900 -2.011400
22/05/2023 +0.0396% 1978.054500 1978.838300 +0.783800
19/05/2023 -0.0003% 1978.061200 1978.054500 -0.006700
18/05/2023 -0.1609% 1981.245800 1978.061200 -3.184600
17/05/2023 +0.0703% 1979.852800 1981.245800 +1.393000
16/05/2023 +0.1987% 1975.922300 1979.852800 +3.930500
15/05/2023 -0.1401% 1978.691900 1975.922300 -2.769600
12/05/2023 -0.3177% 1984.988000 1978.691900 -6.296100
11/05/2023 +0.2710% 1979.616400 1984.988000 +5.371600
10/05/2023 -0.0313% 1980.236000 1979.616400 -0.619600
09/05/2023 -0.1678% 1983.561900 1980.236000 -3.325900
08/05/2023 +0.0383% 1982.802900 1983.561900 +0.759000
05/05/2023 -0.1880% 1986.534500 1982.802900 -3.731600
04/05/2023 -0.0501% 1987.529200 1986.534500 -0.994700
03/05/2023 +0.0526% 1986.484800 1987.529200 +1.044400
02/05/2023 +0.1707% 1983.095900 1986.484800 +3.388900
28/04/2023 +0.1736% 1979.656400 1983.095900 +3.439500
27/04/2023 -0.0875% 1981.388700 1979.656400 -1.732300
26/04/2023 -0.1854% 1985.065000 1981.388700 -3.676300
25/04/2023 +0.0698% 1983.680700 1985.065000 +1.384300
24/04/2023 +0.4486% 1974.802800 1983.680700 +8.877900
21/04/2023 -0.0036% 1974.873200 1974.802800 -0.070400
20/04/2023 -0.0460% 1975.782300 1974.873200 -0.909100
19/04/2023 -0.1904% 1979.547000 1975.782300 -3.764700
18/04/2023 -0.1755% 1983.023900 1979.547000 -3.476900
17/04/2023 +0.0189% 1982.650100 1983.023900 +0.373800
14/04/2023 -0.0575% 1983.791300 1982.650100 -1.141200
13/04/2023 -0.0701% 1985.182700 1983.791300 -1.391400
12/04/2023 -0.2156% 1989.468300 1985.182700 -4.285600
11/04/2023 -0.3418% 1996.279900 1989.468300 -6.811600
10/04/2023 +0.1142% 1994.000800 1996.279900 +2.279100
06/04/2023 +0.2627% 1988.770300 1994.000800 +5.230500
05/04/2023 -0.0149% 1989.066700 1988.770300 -0.296400
04/04/2023 +0.2488% 1984.125000 1989.066700 +4.941700
03/04/2023 +0.4766% 1974.691200 1984.125000 +9.433800
31/03/2023 +0.1491% 1971.749500 1974.691200 +2.941700
30/03/2023 +0.1102% 1969.578500 1971.749500 +2.171000
29/03/2023 -0.0969% 1971.487000 1969.578500 -1.908500
28/03/2023 -0.0969% 1973.398100 1971.487000 -1.911100
27/03/2023 -0.2887% 1979.104100 1973.398100 -5.706000
24/03/2023 +0.2779% 1973.612600 1979.104100 +5.491500
23/03/2023 -0.0092% 1973.795100 1973.612600 -0.182500
22/03/2023 -0.0560% 1974.901100 1973.795100 -1.106000
21/03/2023 -0.1318% 1977.506700 1974.901100 -2.605600
20/03/2023 -0.0369% 1978.237400 1977.506700 -0.730700
17/03/2023 +0.2433% 1973.429400 1978.237400 +4.808000
16/03/2023 +0.0600% 1972.246000 1973.429400 +1.183400
15/03/2023 +0.6527% 1959.415200 1972.246000 +12.830800
14/03/2023 -0.2721% 1964.754200 1959.415200 -5.339000
13/03/2023 +0.7813% 1949.463000 1964.754200 +15.291200
10/03/2023 +0.2187% 1945.203900 1949.463000 +4.259100
09/03/2023 -0.1704% 1948.521800 1945.203900 -3.317900
08/03/2023 +0.1121% 1946.339700 1948.521800 +2.182100
07/03/2023 -0.1012% 1948.310200 1946.339700 -1.970500
06/03/2023 -0.0061% 1948.428500 1948.310200 -0.118300
03/03/2023 +0.0849% 1946.774100 1948.428500 +1.654400
02/03/2023 -0.2085% 1950.836800 1946.774100 -4.062700
01/03/2023 -0.4460% 1959.556500 1950.836800 -8.719700
28/02/2023 -0.0059% 1959.671800 1959.556500 -0.115300
27/02/2023 +0.4122% 1951.610100 1959.671800 +8.061700
24/02/2023 +0.3323% 1945.135300 1951.610100 +6.474800
23/02/2023 +0.1955% 1941.335500 1945.135300 +3.799800
22/02/2023 -0.0508% 1942.322300 1941.335500 -0.986800
21/02/2023 -0.1821% 1945.863300 1942.322300 -3.541000
20/02/2023 +0.1133% 1943.659900 1945.863300 +2.203400
17/02/2023 -0.1631% 1946.833200 1943.659900 -3.173300
16/02/2023 +0.0377% 1946.100000 1946.833200 +0.733200
15/02/2023 -0.0694% 1947.451900 1946.100000 -1.351900
14/02/2023 -0.2014% 1951.378100 1947.451900 -3.926200
13/02/2023 -0.2711% 1956.675400 1951.378100 -5.297300
10/02/2023 -0.1203% 1959.029900 1956.675400 -2.354500
09/02/2023 +0.0606% 1957.843200 1959.029900 +1.186700
08/02/2023 -0.2272% 1962.297400 1957.843200 -4.454200
Mostrando 601 - 700 de 1478 registros
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