Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0278%
Máximo
0.5582%
Mínimo
-0.3418%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2023 +0.0049% 2030.490400 2030.590100 +0.099700
11/08/2023 -0.2014% 2034.583800 2030.490400 -4.093400
10/08/2023 -0.1119% 2036.860900 2034.583800 -2.277100
09/08/2023 -0.0110% 2037.085600 2036.860900 -0.224700
08/08/2023 +0.1351% 2034.334600 2037.085600 +2.751000
07/08/2023 +0.1609% 2031.063000 2034.334600 +3.271600
04/08/2023 -0.0354% 2031.782300 2031.063000 -0.719300
03/08/2023 -0.0842% 2033.494500 2031.782300 -1.712200
02/08/2023 -0.1954% 2037.472200 2033.494500 -3.977700
01/08/2023 -0.0751% 2039.003700 2037.472200 -1.531500
31/07/2023 +0.5582% 2027.654600 2039.003700 +11.349100
28/07/2023 +0.1703% 2024.203500 2027.654600 +3.451100
27/07/2023 -0.0363% 2024.937600 2024.203500 -0.734100
26/07/2023 -0.0576% 2026.104000 2024.937600 -1.166400
25/07/2023 +0.1340% 2023.390400 2026.104000 +2.713600
24/07/2023 +0.1344% 2020.671800 2023.390400 +2.718600
21/07/2023 +0.2677% 2015.270500 2020.671800 +5.401300
20/07/2023 -0.1471% 2018.237000 2015.270500 -2.966500
19/07/2023 -0.0625% 2019.499500 2018.237000 -1.262500
18/07/2023 -0.0547% 2020.603500 2019.499500 -1.104000
17/07/2023 +0.3075% 2014.399300 2020.603500 +6.204200
14/07/2023 +0.1690% 2010.997100 2014.399300 +3.402200
13/07/2023 +0.2915% 2005.143800 2010.997100 +5.853300
12/07/2023 +0.0415% 2004.312700 2005.143800 +0.831100
11/07/2023 +0.1102% 2002.105700 2004.312700 +2.207000
10/07/2023 +0.1581% 1998.942400 2002.105700 +3.163300
07/07/2023 +0.0169% 1998.605600 1998.942400 +0.336800
06/07/2023 -0.1528% 2001.661700 1998.605600 -3.056100
05/07/2023 -0.0752% 2003.166600 2001.661700 -1.504900
04/07/2023 -0.1047% 2005.264700 2003.166600 -2.098100
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
Mostrando 601 - 700 de 1508 registros
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