Rentabilidades Diarias
EA CONSERVADOR
RUN: 9575-3 | Serie: AEstadísticas del Período
Promedio
0.0323%
Máximo
0.4481%
Mínimo
-0.3209%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2135 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2251% | 1479.636600 | 1476.309500 | -3.327100 |
| 14/10/2026 | +0.1166% | 1477.911700 | 1479.636600 | +1.724900 |
| 13/10/2026 | +0.1181% | 1476.167200 | 1477.911700 | +1.744500 |
| 09/10/2026 | -0.1118% | 1477.818200 | 1476.167200 | -1.651000 |
| 08/10/2026 | -0.0014% | 1477.839500 | 1477.818200 | -0.021300 |
| 07/10/2026 | +0.4481% | 1471.231900 | 1477.839500 | +6.607600 |
| 06/10/2026 | +0.0199% | 1470.938500 | 1471.231900 | +0.293400 |
| 05/10/2026 | -0.0169% | 1471.186800 | 1470.938500 | -0.248300 |
| 02/10/2026 | +0.0361% | 1470.655900 | 1471.186800 | +0.530900 |
| 01/10/2026 | +0.1884% | 1467.887200 | 1470.655900 | +2.768700 |
| 30/09/2026 | -0.1367% | 1469.894900 | 1467.887200 | -2.007700 |
| 29/09/2026 | -0.1911% | 1472.707000 | 1469.894900 | -2.812100 |
| 28/09/2026 | +0.0283% | 1472.290600 | 1472.707000 | +0.416400 |
| 25/09/2026 | -0.2350% | 1475.754800 | 1472.290600 | -3.464200 |
| 24/09/2026 | +0.1062% | 1474.188300 | 1475.754800 | +1.566500 |
| 23/09/2026 | +0.4020% | 1468.273300 | 1474.188300 | +5.915000 |
| 22/09/2026 | +0.0287% | 1467.851400 | 1468.273300 | +0.421900 |
| 21/09/2026 | +0.0500% | 1467.118200 | 1467.851400 | +0.733200 |
| 17/09/2026 | +0.0234% | 1466.775100 | 1467.118200 | +0.343100 |
| 16/09/2026 | -0.1403% | 1468.834800 | 1466.775100 | -2.059700 |
| 15/09/2026 | -0.1009% | 1470.318100 | 1468.834800 | -1.483300 |
| 14/09/2026 | +0.3532% | 1465.134700 | 1470.318100 | +5.183400 |
| 11/09/2026 | -0.1673% | 1467.588400 | 1465.134700 | -2.453700 |
| 10/09/2026 | +0.1534% | 1465.338200 | 1467.588400 | +2.250200 |
| 09/09/2026 | +0.0015% | 1465.316900 | 1465.338200 | +0.021300 |
| 08/09/2026 | -0.1441% | 1467.429700 | 1465.316900 | -2.112800 |
| 07/09/2026 | +0.0872% | 1466.150300 | 1467.429700 | +1.279400 |
| 04/09/2026 | +0.1078% | 1464.571200 | 1466.150300 | +1.579100 |
| 03/09/2026 | +0.0838% | 1463.344900 | 1464.571200 | +1.226300 |
| 02/09/2026 | -0.0049% | 1463.416300 | 1463.344900 | -0.071400 |
| 01/09/2026 | +0.0105% | 1463.263000 | 1463.416300 | +0.153300 |
| 31/08/2026 | +0.0802% | 1462.089800 | 1463.263000 | +1.173200 |
| 28/08/2026 | +0.2168% | 1458.923000 | 1462.089800 | +3.166800 |
| 27/08/2026 | +0.2452% | 1455.350600 | 1458.923000 | +3.572400 |
| 26/08/2026 | +0.2129% | 1452.255400 | 1455.350600 | +3.095200 |
| 24/08/2026 | -0.0211% | 1452.562500 | 1452.255400 | -0.307100 |
| 21/08/2026 | -0.1179% | 1454.275600 | 1452.562500 | -1.713100 |
| 20/08/2026 | +0.1131% | 1452.632000 | 1454.275600 | +1.643600 |
| 19/08/2026 | -0.1399% | 1454.665100 | 1452.632000 | -2.033100 |
| 18/08/2026 | +0.2139% | 1451.557200 | 1454.665100 | +3.107900 |
| 17/08/2026 | +0.0571% | 1450.728500 | 1451.557200 | +0.828700 |
| 14/08/2026 | +0.0580% | 1449.887200 | 1450.728500 | +0.841300 |
| 13/08/2026 | -0.0320% | 1450.350800 | 1449.887200 | -0.463600 |
| 12/08/2026 | -0.1300% | 1452.237400 | 1450.350800 | -1.886600 |
| 11/08/2026 | -0.0100% | 1452.383000 | 1452.237400 | -0.145600 |
| 10/08/2026 | +0.0980% | 1450.961000 | 1452.383000 | +1.422000 |
| 07/08/2026 | +0.0523% | 1450.203000 | 1450.961000 | +0.758000 |
| 06/08/2026 | +0.2031% | 1447.260800 | 1450.203000 | +2.942200 |
| 05/08/2026 | +0.0679% | 1446.279000 | 1447.260800 | +0.981800 |
| 04/08/2026 | -0.1207% | 1448.025300 | 1446.279000 | -1.746300 |
| 03/08/2026 | +0.0403% | 1447.442100 | 1448.025300 | +0.583200 |
| 31/07/2026 | +0.1828% | 1444.797900 | 1447.442100 | +2.644200 |
| 30/07/2026 | -0.3209% | 1449.442100 | 1444.797900 | -4.644200 |
| 29/07/2026 | -0.1717% | 1451.932400 | 1449.442100 | -2.490300 |
| 28/07/2026 | -0.1892% | 1454.682300 | 1451.932400 | -2.749900 |
| 27/07/2026 | -0.2068% | 1457.693800 | 1454.682300 | -3.011500 |
| 24/07/2026 | -0.0863% | 1458.953000 | 1457.693800 | -1.259200 |
| 23/07/2026 | +0.3006% | 1454.573700 | 1458.953000 | +4.379300 |
| 22/07/2026 | +0.2214% | 1451.356400 | 1454.573700 | +3.217300 |
| 21/07/2026 | -0.0213% | 1451.665200 | 1451.356400 | -0.308800 |
| 20/07/2026 | -0.2072% | 1454.676400 | 1451.665200 | -3.011200 |
| 17/07/2026 | +0.1140% | 1453.018400 | 1454.676400 | +1.658000 |
| 15/07/2026 | +0.0234% | 1452.678100 | 1453.018400 | +0.340300 |
| 14/07/2026 | -0.2932% | 1456.944000 | 1452.678100 | -4.265900 |
| 13/07/2026 | +0.1278% | 1455.082600 | 1456.944000 | +1.861400 |
| 10/07/2026 | -0.0276% | 1455.484300 | 1455.082600 | -0.401700 |
| 09/07/2026 | -0.1449% | 1457.594600 | 1455.484300 | -2.110300 |
| 08/07/2026 | +0.1438% | 1455.500100 | 1457.594600 | +2.094500 |
| 07/07/2026 | +0.2260% | 1452.213900 | 1455.500100 | +3.286200 |
| 06/07/2026 | +0.1985% | 1449.333500 | 1452.213900 | +2.880400 |
| 03/07/2026 | -0.1330% | 1451.262200 | 1449.333500 | -1.928700 |
| 02/07/2026 | -0.1997% | 1454.163500 | 1451.262200 | -2.901300 |
| 01/07/2026 | +0.3369% | 1449.273100 | 1454.163500 | +4.890400 |
| 30/06/2026 | +0.0754% | 1448.181000 | 1449.273100 | +1.092100 |
| 26/06/2026 | +0.1249% | 1446.373200 | 1448.181000 | +1.807800 |
| 25/06/2026 | -0.1135% | 1448.015900 | 1446.373200 | -1.642700 |
| 24/06/2026 | -0.0959% | 1449.405100 | 1448.015900 | -1.389200 |
| 23/06/2026 | +0.2012% | 1446.491200 | 1449.405100 | +2.913900 |
| 22/06/2026 | +0.2162% | 1443.366900 | 1446.491200 | +3.124300 |
| 19/06/2026 | +0.2420% | 1439.878100 | 1443.366900 | +3.488800 |
| 18/06/2026 | +0.2760% | 1435.909900 | 1439.878100 | +3.968200 |
| 17/06/2026 | -0.1198% | 1437.630900 | 1435.909900 | -1.721000 |
| 16/06/2026 | +0.0196% | 1437.349200 | 1437.630900 | +0.281700 |
| 15/06/2026 | +0.0265% | 1436.968400 | 1437.349200 | +0.380800 |
| 12/06/2026 | +0.0165% | 1436.731100 | 1436.968400 | +0.237300 |
| 11/06/2026 | -0.2046% | 1439.673300 | 1436.731100 | -2.942200 |
| 10/06/2026 | +0.0876% | 1438.413200 | 1439.673300 | +1.260100 |
| 09/06/2026 | -0.2349% | 1441.795300 | 1438.413200 | -3.382100 |
| 08/06/2026 | +0.0554% | 1440.997100 | 1441.795300 | +0.798200 |
| 05/06/2026 | +0.2043% | 1438.056100 | 1440.997100 | +2.941000 |
| 04/06/2026 | -0.0192% | 1438.332800 | 1438.056100 | -0.276700 |
| 03/06/2026 | +0.0829% | 1437.140400 | 1438.332800 | +1.192400 |
| 02/06/2026 | -0.1062% | 1438.667900 | 1437.140400 | -1.527500 |
| 01/06/2026 | +0.0640% | 1437.748100 | 1438.667900 | +0.919800 |
| 29/05/2026 | -0.0177% | 1438.002800 | 1437.748100 | -0.254700 |
| 28/05/2026 | +0.1219% | 1436.250800 | 1438.002800 | +1.752000 |
| 27/05/2026 | +0.0847% | 1435.034400 | 1436.250800 | +1.216400 |
| 26/05/2026 | +0.1589% | 1432.756400 | 1435.034400 | +2.278000 |
| 25/05/2026 | +0.1187% | 1431.056600 | 1432.756400 | +1.699800 |
| 22/05/2026 | +0.1167% | 1429.387600 | 1431.056600 | +1.669000 |
Mostrando 1 -
100
de 2135 registros