Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0045%
Máximo
0.8073%
Mínimo
-0.7048%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.5535% 1159.493300 1165.929100 +6.435800
22/04/2022 +0.4079% 1154.773900 1159.493300 +4.719400
21/04/2022 +0.0406% 1154.305400 1154.773900 +0.468500
20/04/2022 -0.0253% 1154.598000 1154.305400 -0.292600
19/04/2022 -0.0800% 1155.522000 1154.598000 -0.924000
18/04/2022 +0.4380% 1150.472100 1155.522000 +5.049900
14/04/2022 +0.5239% 1144.460200 1150.472100 +6.011900
13/04/2022 -0.5028% 1150.228600 1144.460200 -5.768400
12/04/2022 -0.6300% 1157.497800 1150.228600 -7.269200
11/04/2022 +0.3222% 1153.774900 1157.497800 +3.722900
08/04/2022 +0.2464% 1150.935200 1153.774900 +2.839700
07/04/2022 +0.4635% 1145.612700 1150.935200 +5.322500
06/04/2022 +0.4590% 1140.366300 1145.612700 +5.246400
05/04/2022 +0.2391% 1137.643300 1140.366300 +2.723000
04/04/2022 -0.1097% 1138.891800 1137.643300 -1.248500
01/04/2022 -0.0838% 1139.846900 1138.891800 -0.955100
31/03/2022 +0.3491% 1135.874700 1139.846900 +3.972200
30/03/2022 +0.8073% 1126.741900 1135.874700 +9.132800
29/03/2022 -0.2022% 1129.022100 1126.741900 -2.280200
28/03/2022 -0.3129% 1132.560800 1129.022100 -3.538700
25/03/2022 -0.0665% 1133.313700 1132.560800 -0.752900
24/03/2022 -0.2364% 1135.996500 1133.313700 -2.682800
23/03/2022 -0.0594% 1136.671100 1135.996500 -0.674600
22/03/2022 +0.0430% 1136.182400 1136.671100 +0.488700
21/03/2022 +0.3208% 1132.543000 1136.182400 +3.639400
18/03/2022 +0.6638% 1125.050100 1132.543000 +7.492900
17/03/2022 +0.0132% 1124.902100 1125.050100 +0.148000
16/03/2022 -0.5754% 1131.393800 1124.902100 -6.491700
15/03/2022 +0.0235% 1131.127600 1131.393800 +0.266200
14/03/2022 -0.0026% 1131.156900 1131.127600 -0.029300
11/03/2022 +0.1033% 1129.988800 1131.156900 +1.168100
10/03/2022 +0.1315% 1128.503900 1129.988800 +1.484900
09/03/2022 -0.7048% 1136.485700 1128.503900 -7.981800
08/03/2022 -0.3239% 1140.172200 1136.485700 -3.686500
07/03/2022 +0.0160% 1139.990200 1140.172200 +0.182000
04/03/2022 +0.0125% 1139.848200 1139.990200 +0.142000
03/03/2022 -0.0496% 1140.413500 1139.848200 -0.565300
02/03/2022 +0.0425% 1139.928400 1140.413500 +0.485100
01/03/2022 +0.3147% 1136.346700 1139.928400 +3.581700
28/02/2022 -0.1694% 1138.273700 1136.346700 -1.927000
25/02/2022 +0.1580% 1136.476600 1138.273700 +1.797100
24/02/2022 +0.3383% 1132.638100 1136.476600 +3.838500
23/02/2022 -0.6123% 1139.594100 1132.638100 -6.956000
22/02/2022 -0.1531% 1141.340300 1139.594100 -1.746200
21/02/2022 -0.0496% 1141.906000 1141.340300 -0.565700
18/02/2022 -0.3826% 1146.283000 1141.906000 -4.377000
17/02/2022 +0.0136% 1146.127000 1146.283000 +0.156000
16/02/2022 -0.3302% 1149.917900 1146.127000 -3.790900
15/02/2022 -0.5050% 1155.740100 1149.917900 -5.822200
14/02/2022 +0.0117% 1155.605100 1155.740100 +0.135000
11/02/2022 -0.1883% 1157.783000 1155.605100 -2.177900
10/02/2022 -0.4733% 1163.276300 1157.783000 -5.493300
09/02/2022 +0.1191% 1161.891200 1163.276300 +1.385100
08/02/2022 -0.1162% 1163.241700 1161.891200 -1.350500
07/02/2022 +0.0696% 1162.432000 1163.241700 +0.809700
04/02/2022 +0.3329% 1158.568800 1162.432000 +3.863200
03/02/2022 +0.6403% 1151.174100 1158.568800 +7.394700
02/02/2022 +0.5177% 1145.229300 1151.174100 +5.944800
01/02/2022 +0.0222% 1144.975500 1145.229300 +0.253800
31/01/2022 +0.0119% 1144.839000 1144.975500 +0.136500
28/01/2022 +0.0700% 1144.038300 1144.839000 +0.800700
27/01/2022 -0.1902% 1146.216400 1144.038300 -2.178100
26/01/2022 -0.3204% 1149.894700 1146.216400 -3.678300
25/01/2022 -0.1087% 1151.145500 1149.894700 -1.250800
24/01/2022 +0.1392% 1149.543900 1151.145500 +1.601600
21/01/2022 -0.3262% 1153.300000 1149.543900 -3.756100
20/01/2022 -0.6905% 1161.291500 1153.300000 -7.991500
19/01/2022 -0.4460% 1166.482200 1161.291500 -5.190700
18/01/2022 -0.0064% 1166.556500 1166.482200 -0.074300
17/01/2022 -0.0882% 1167.586100 1166.556500 -1.029600
14/01/2022 -0.2951% 1171.036600 1167.586100 -3.450500
13/01/2022 +0.0816% 1170.081400 1171.036600 +0.955200
12/01/2022 -0.0828% 1171.050200 1170.081400 -0.968800
11/01/2022 -0.0649% 1171.810200 1171.050200 -0.760000
10/01/2022 -0.2819% 1175.118000 1171.810200 -3.307800
07/01/2022 -0.5168% 1181.207300 1175.118000 -6.089300
06/01/2022 -0.5764% 1188.035000 1181.207300 -6.827700
05/01/2022 -0.3863% 1192.633800 1188.035000 -4.598800
04/01/2022 +0.2096% 1190.137100 1192.633800 +2.496700
03/01/2022 +0.2458% 1187.215200 1190.137100 +2.921900
31/12/2021 -0.0071% 1187.299800 1187.215200 -0.084600
30/12/2021 -0.3714% 1191.718000 1187.299800 -4.418200
29/12/2021 -0.1298% 1193.265900 1191.718000 -1.547900
28/12/2021 -0.0447% 1193.799900 1193.265900 -0.534000
27/12/2021 +0.1404% 1192.124700 1193.799900 +1.675200
24/12/2021 +0.4232% 1187.090000 1192.124700 +5.034700
23/12/2021 -0.1050% 1188.337100 1187.090000 -1.247100
22/12/2021 +0.1616% 1186.418300 1188.337100 +1.918800
21/12/2021 -0.0349% 1186.832100 1186.418300 -0.413800
20/12/2021 +0.2452% 1183.925200 1186.832100 +2.906900
17/12/2021 +0.0959% 1182.790000 1183.925200 +1.135200
16/12/2021 +0.0101% 1182.670900 1182.790000 +0.119100
15/12/2021 -0.2369% 1185.475800 1182.670900 -2.804900
14/12/2021 -0.2566% 1188.522100 1185.475800 -3.046300
13/12/2021 -0.1658% 1190.493900 1188.522100 -1.971800
10/12/2021 +0.6991% 1182.199800 1190.493900 +8.294100
09/12/2021 +0.3242% 1178.373200 1182.199800 +3.826600
07/12/2021 +0.0753% 1177.486300 1178.373200 +0.886900
06/12/2021 +0.2267% 1174.820500 1177.486300 +2.665800
03/12/2021 +0.3101% 1171.183600 1174.820500 +3.636900
Mostrando 1101 - 1200 de 2135 registros
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