Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0273%
Máximo
0.7813%
Mínimo
-0.4460%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 -0.2004% 1966.234300 1962.297400 -3.936900
06/02/2023 +0.0412% 1965.424100 1966.234300 +0.810200
03/02/2023 -0.0246% 1965.907700 1965.424100 -0.483600
02/02/2023 +0.0654% 1964.621700 1965.907700 +1.286000
01/02/2023 -0.2122% 1968.794200 1964.621700 -4.172500
31/01/2023 -0.4030% 1976.744400 1968.794200 -7.950200
30/01/2023 -0.0182% 1977.104500 1976.744400 -0.360100
27/01/2023 +0.0356% 1976.400300 1977.104500 +0.704200
26/01/2023 -0.0120% 1976.637900 1976.400300 -0.237600
25/01/2023 -0.0111% 1976.857400 1976.637900 -0.219500
24/01/2023 -0.1236% 1979.303100 1976.857400 -2.445700
23/01/2023 +0.0122% 1979.062000 1979.303100 +0.241100
20/01/2023 -0.2474% 1983.964100 1979.062000 -4.902100
19/01/2023 +0.2738% 1978.538800 1983.964100 +5.425300
18/01/2023 -0.0868% 1980.257500 1978.538800 -1.718700
17/01/2023 +0.0286% 1979.692200 1980.257500 +0.565300
16/01/2023 -0.1469% 1982.602100 1979.692200 -2.909900
13/01/2023 +0.0180% 1982.244800 1982.602100 +0.357300
12/01/2023 +0.2191% 1977.905800 1982.244800 +4.339000
11/01/2023 +0.1086% 1975.759900 1977.905800 +2.145900
10/01/2023 +0.0431% 1974.908800 1975.759900 +0.851100
09/01/2023 +0.0169% 1974.574600 1974.908800 +0.334200
06/01/2023 -0.0026% 1974.625900 1974.574600 -0.051300
05/01/2023 -0.0568% 1975.748200 1974.625900 -1.122300
04/01/2023 +0.1570% 1972.649000 1975.748200 +3.099200
03/01/2023 -0.1208% 1975.033900 1972.649000 -2.384900
30/12/2022 +0.2254% 1970.587500 1975.033900 +4.446400
29/12/2022 +0.1882% 1966.882500 1970.587500 +3.705000
28/12/2022 -0.4040% 1974.844600 1966.882500 -7.962100
27/12/2022 -0.0152% 1975.145500 1974.844600 -0.300900
26/12/2022 +0.0658% 1973.846800 1975.145500 +1.298700
23/12/2022 +0.2138% 1969.631600 1973.846800 +4.215200
22/12/2022 -0.2986% 1975.522600 1969.631600 -5.891000
21/12/2022 -0.2126% 1979.727600 1975.522600 -4.205000
20/12/2022 -0.0049% 1979.824700 1979.727600 -0.097100
19/12/2022 -0.0577% 1980.966400 1979.824700 -1.141700
16/12/2022 +0.1543% 1977.911900 1980.966400 +3.054500
15/12/2022 +0.0493% 1976.937800 1977.911900 +0.974100
14/12/2022 +0.0496% 1975.957500 1976.937800 +0.980300
13/12/2022 +0.2646% 1970.735300 1975.957500 +5.222200
12/12/2022 -0.0358% 1971.441400 1970.735300 -0.706100
09/12/2022 -0.2905% 1977.176300 1971.441400 -5.734900
07/12/2022 -0.2417% 1981.961700 1977.176300 -4.785400
06/12/2022 -0.0763% 1983.473900 1981.961700 -1.512200
05/12/2022 +0.1080% 1981.332100 1983.473900 +2.141800
02/12/2022 +0.1710% 1977.947400 1981.332100 +3.384700
01/12/2022 +0.2398% 1973.209400 1977.947400 +4.738000
30/11/2022 -0.1972% 1977.103500 1973.209400 -3.894100
29/11/2022 -0.0625% 1978.340500 1977.103500 -1.237000
28/11/2022 -0.0588% 1979.504700 1978.340500 -1.164200
25/11/2022 -0.0400% 1980.296200 1979.504700 -0.791500
24/11/2022 -0.1471% 1983.212000 1980.296200 -2.915800
23/11/2022 -0.3360% 1989.887400 1983.212000 -6.675400
22/11/2022 -0.1063% 1992.004200 1989.887400 -2.116800
21/11/2022 +0.5829% 1980.427000 1992.004200 +11.577200
18/11/2022 +0.0972% 1978.502500 1980.427000 +1.924500
17/11/2022 +0.2251% 1974.054100 1978.502500 +4.448400
16/11/2022 +0.2870% 1968.395900 1974.054100 +5.658200
15/11/2022 +0.4889% 1958.795600 1968.395900 +9.600300
14/11/2022 +0.4811% 1949.395200 1958.795600 +9.400400
11/11/2022 +0.1460% 1946.551900 1949.395200 +2.843300
10/11/2022 +0.4489% 1937.832800 1946.551900 +8.719100
09/11/2022 +0.3918% 1930.254300 1937.832800 +7.578500
08/11/2022 +0.2016% 1926.367200 1930.254300 +3.887100
07/11/2022 +0.0503% 1925.397600 1926.367200 +0.969600
04/11/2022 -0.0719% 1926.783100 1925.397600 -1.385500
03/11/2022 +0.2299% 1922.357900 1926.783100 +4.425200
02/11/2022 +0.1188% 1920.075000 1922.357900 +2.282900
28/10/2022 -0.1842% 1923.614600 1920.075000 -3.539600
27/10/2022 +0.0973% 1921.744300 1923.614600 +1.870300
Mostrando 701 - 800 de 1508 registros
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