Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0316%
Máximo
0.5479%
Mínimo
-0.7146%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +0.1790% 1919.369200 1922.808500 +3.439300
08/09/2022 -0.1610% 1922.462800 1919.369200 -3.093600
07/09/2022 -0.3071% 1928.376200 1922.462800 -5.913400
06/09/2022 +0.0494% 1927.424300 1928.376200 +0.951900
05/09/2022 +0.1430% 1924.669300 1927.424300 +2.755000
02/09/2022 +0.1640% 1921.514700 1924.669300 +3.154600
01/09/2022 +0.0004% 1921.507000 1921.514700 +0.007700
31/08/2022 +0.2532% 1916.648100 1921.507000 +4.858900
30/08/2022 -0.3187% 1922.766100 1916.648100 -6.118000
29/08/2022 -0.1799% 1926.228900 1922.766100 -3.462800
26/08/2022 -0.0298% 1926.802800 1926.228900 -0.573900
25/08/2022 -0.0014% 1926.830500 1926.802800 -0.027700
24/08/2022 -0.0615% 1928.016200 1926.830500 -1.185700
23/08/2022 -0.3154% 1934.107300 1928.016200 -6.091100
22/08/2022 -0.4057% 1941.970700 1934.107300 -7.863400
19/08/2022 +0.1517% 1939.026700 1941.970700 +2.944000
18/08/2022 +0.1753% 1935.630000 1939.026700 +3.396700
17/08/2022 -0.0045% 1935.716700 1935.630000 -0.086700
16/08/2022 -0.0380% 1936.453200 1935.716700 -0.736500
12/08/2022 +0.1074% 1934.373700 1936.453200 +2.079500
11/08/2022 -0.1754% 1937.770100 1934.373700 -3.396400
10/08/2022 +0.0918% 1935.992900 1937.770100 +1.777200
09/08/2022 -0.2080% 1940.023600 1935.992900 -4.030700
08/08/2022 +0.0456% 1939.139100 1940.023600 +0.884500
05/08/2022 +0.0621% 1937.935700 1939.139100 +1.203400
04/08/2022 +0.0991% 1936.016400 1937.935700 +1.919300
03/08/2022 +0.0444% 1935.157300 1936.016400 +0.859100
02/08/2022 -0.0359% 1935.851800 1935.157300 -0.694500
01/08/2022 -0.0998% 1937.785300 1935.851800 -1.933500
29/07/2022 +0.0841% 1936.156100 1937.785300 +1.629200
28/07/2022 +0.1588% 1933.083400 1936.156100 +3.072700
27/07/2022 +0.0534% 1932.052300 1933.083400 +1.031100
26/07/2022 -0.4514% 1940.793800 1932.052300 -8.741500
25/07/2022 +0.3207% 1934.578900 1940.793800 +6.214900
22/07/2022 +0.2035% 1930.646600 1934.578900 +3.932300
21/07/2022 +0.2117% 1926.563800 1930.646600 +4.082800
20/07/2022 -0.1883% 1930.195200 1926.563800 -3.631400
19/07/2022 +0.0601% 1929.035700 1930.195200 +1.159500
18/07/2022 -0.0226% 1929.472000 1929.035700 -0.436300
15/07/2022 -0.7146% 1943.309300 1929.472000 -13.837300
14/07/2022 +0.4371% 1934.834000 1943.309300 +8.475300
13/07/2022 +0.0355% 1934.148000 1934.834000 +0.686000
12/07/2022 +0.2570% 1929.184100 1934.148000 +4.963900
11/07/2022 +0.3534% 1922.378100 1929.184100 +6.806000
08/07/2022 +0.0083% 1922.219000 1922.378100 +0.159100
07/07/2022 -0.0910% 1923.968200 1922.219000 -1.749200
06/07/2022 +0.5206% 1913.978700 1923.968200 +9.989500
05/07/2022 +0.5479% 1903.520500 1913.978700 +10.458200
04/07/2022 -0.1055% 1905.529800 1903.520500 -2.009300
01/07/2022 +0.2625% 1900.534500 1905.529800 +4.995300
30/06/2022 +0.2616% 1895.568600 1900.534500 +4.965900
29/06/2022 +0.3198% 1889.516300 1895.568600 +6.052300
28/06/2022 -0.2047% 1893.387600 1889.516300 -3.871300
24/06/2022 +0.4369% 1885.134000 1893.387600 +8.253600
23/06/2022 +0.4196% 1877.240300 1885.134000 +7.893700
22/06/2022 +0.4581% 1868.660900 1877.240300 +8.579400
20/06/2022 +0.2945% 1863.165900 1868.660900 +5.495000
17/06/2022 +0.2313% 1858.860600 1863.165900 +4.305300
16/06/2022 +0.1084% 1856.846100 1858.860600 +2.014500
15/06/2022 +0.2586% 1852.050500 1856.846100 +4.795600
14/06/2022 -0.1765% 1855.322200 1852.050500 -3.271700
13/06/2022 -0.1528% 1858.158800 1855.322200 -2.836600
10/06/2022 -0.0532% 1859.147800 1858.158800 -0.989000
09/06/2022 -0.2754% 1864.275200 1859.147800 -5.127400
08/06/2022 -0.4344% 1872.390900 1864.275200 -8.115700
07/06/2022 +0.3261% 1866.294100 1872.390900 +6.096800
06/06/2022 +0.0691% 1865.004600 1866.294100 +1.289500
03/06/2022 -0.1539% 1867.877100 1865.004600 -2.872500
02/06/2022 -0.0875% 1869.513100 1867.877100 -1.636000
01/06/2022 -0.0687% 1870.797600 1869.513100 -1.284500
31/05/2022 -0.1723% 1874.024300 1870.797600 -3.226700
30/05/2022 +0.2528% 1869.292000 1874.024300 +4.732300
27/05/2022 +0.2383% 1864.843300 1869.292000 +4.448700
26/05/2022 +0.0062% 1864.728600 1864.843300 +0.114700
25/05/2022 +0.1308% 1862.291600 1864.728600 +2.437000
24/05/2022 +0.3001% 1856.710500 1862.291600 +5.581100
23/05/2022 +0.3285% 1850.620300 1856.710500 +6.090200
20/05/2022 +0.0097% 1850.440000 1850.620300 +0.180300
19/05/2022 +0.0246% 1849.984900 1850.440000 +0.455100
18/05/2022 -0.3427% 1856.336200 1849.984900 -6.351300
17/05/2022 +0.1625% 1853.321800 1856.336200 +3.014400
16/05/2022 +0.1070% 1851.339800 1853.321800 +1.982000
13/05/2022 +0.2445% 1846.819700 1851.339800 +4.520100
12/05/2022 +0.2505% 1842.198600 1846.819700 +4.621100
11/05/2022 -0.1570% 1845.092800 1842.198600 -2.894200
10/05/2022 -0.0033% 1845.153000 1845.092800 -0.060200
09/05/2022 -0.3643% 1851.887200 1845.153000 -6.734200
06/05/2022 -0.4723% 1860.655000 1851.887200 -8.767800
05/05/2022 -0.3831% 1867.796600 1860.655000 -7.141600
04/05/2022 +0.2945% 1862.304800 1867.796600 +5.491800
03/05/2022 -0.0351% 1862.959200 1862.304800 -0.654400
02/05/2022 +0.1307% 1860.526200 1862.959200 +2.433000
29/04/2022 -0.3731% 1867.481100 1860.526200 -6.954900
28/04/2022 +0.4774% 1858.587300 1867.481100 +8.893800
27/04/2022 +0.1379% 1856.026200 1858.587300 +2.561100
26/04/2022 -0.4480% 1864.359000 1856.026200 -8.332800
25/04/2022 +0.3445% 1857.947800 1864.359000 +6.411200
22/04/2022 +0.0430% 1857.149000 1857.947800 +0.798800
21/04/2022 -0.2909% 1862.559900 1857.149000 -5.410900
20/04/2022 -0.0225% 1862.978800 1862.559900 -0.418900
Mostrando 801 - 900 de 1478 registros
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