Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0300%
Máximo
0.6953%
Mínimo
-0.8916%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.0075% 1171.096200 1171.183600 +0.087400
01/12/2021 -0.5187% 1177.186500 1171.096200 -6.090300
30/11/2021 -0.0913% 1178.262300 1177.186500 -1.075800
29/11/2021 +0.1503% 1176.493000 1178.262300 +1.769300
26/11/2021 +0.5108% 1170.498300 1176.493000 +5.994700
25/11/2021 -0.0044% 1170.549500 1170.498300 -0.051200
24/11/2021 -0.1942% 1172.825200 1170.549500 -2.275700
23/11/2021 +0.1968% 1170.519600 1172.825200 +2.305600
22/11/2021 -0.8916% 1181.002400 1170.519600 -10.482800
19/11/2021 +0.1224% 1179.557500 1181.002400 +1.444900
18/11/2021 +0.6953% 1171.384400 1179.557500 +8.173100
17/11/2021 +0.3699% 1167.059400 1171.384400 +4.325000
16/11/2021 +0.0594% 1166.365800 1167.059400 +0.693600
15/11/2021 +0.3548% 1162.234400 1166.365800 +4.131400
12/11/2021 +0.2860% 1158.915300 1162.234400 +3.319100
11/11/2021 -0.0225% 1159.175700 1158.915300 -0.260400
10/11/2021 -0.2434% 1162.000800 1159.175700 -2.825100
09/11/2021 -0.3245% 1165.777400 1162.000800 -3.776600
08/11/2021 -0.2865% 1169.122100 1165.777400 -3.344700
05/11/2021 +0.1899% 1166.904000 1169.122100 +2.218100
04/11/2021 +0.1939% 1164.644000 1166.904000 +2.260000
03/11/2021 +0.2682% 1161.524800 1164.644000 +3.119200
02/11/2021 +0.2227% 1158.941000 1161.524800 +2.583800
29/10/2021 +0.2482% 1156.067800 1158.941000 +2.873200
28/10/2021 -0.1855% 1158.214500 1156.067800 -2.146700
27/10/2021 +0.1091% 1156.951000 1158.214500 +1.263500
26/10/2021 -0.0785% 1157.859200 1156.951000 -0.908200
25/10/2021 -0.1660% 1159.782300 1157.859200 -1.923100
22/10/2021 +0.0520% 1159.179200 1159.782300 +0.603100
21/10/2021 +0.2554% 1156.222900 1159.179200 +2.956300
20/10/2021 -0.0928% 1157.296700 1156.222900 -1.073800
19/10/2021 -0.2554% 1160.255700 1157.296700 -2.959000
18/10/2021 +0.2771% 1157.045200 1160.255700 +3.210500
15/10/2021 +0.4975% 1151.302900 1157.045200 +5.742300
14/10/2021 -0.4572% 1156.578500 1151.302900 -5.275600
13/10/2021 -0.4143% 1161.379600 1156.578500 -4.801100
12/10/2021 +0.3643% 1157.156200 1161.379600 +4.223400
08/10/2021 +0.1739% 1155.145300 1157.156200 +2.010900
07/10/2021 -0.3087% 1158.716600 1155.145300 -3.571300
06/10/2021 +0.0973% 1157.589800 1158.716600 +1.126800
05/10/2021 -0.0756% 1158.464900 1157.589800 -0.875100
04/10/2021 -0.1969% 1160.747600 1158.464900 -2.282700
01/10/2021 -0.1768% 1162.801200 1160.747600 -2.053600
30/09/2021 +0.0954% 1161.692400 1162.801200 +1.108800
29/09/2021 -0.1679% 1163.645100 1161.692400 -1.952700
28/09/2021 +0.0135% 1163.487500 1163.645100 +0.157600
27/09/2021 +0.1181% 1162.114100 1163.487500 +1.373400
24/09/2021 +0.2947% 1158.694800 1162.114100 +3.419300
23/09/2021 +0.2964% 1155.265800 1158.694800 +3.429000
22/09/2021 -0.1747% 1157.285500 1155.265800 -2.019700
21/09/2021 -0.5319% 1163.457200 1157.285500 -6.171700
20/09/2021 +0.1306% 1161.939000 1163.457200 +1.518200
16/09/2021 +0.0389% 1161.487300 1161.939000 +0.451700
15/09/2021 -0.0269% 1161.800000 1161.487300 -0.312700
14/09/2021 -0.2091% 1164.232400 1161.800000 -2.432400
13/09/2021 -0.2300% 1166.912800 1164.232400 -2.680400
10/09/2021 -0.1582% 1168.760000 1166.912800 -1.847200
09/09/2021 +0.1119% 1167.453300 1168.760000 +1.306700
08/09/2021 +0.3206% 1163.716400 1167.453300 +3.736900
07/09/2021 +0.3926% 1159.157000 1163.716400 +4.559400
06/09/2021 +0.1194% 1157.773500 1159.157000 +1.383500
03/09/2021 -0.0734% 1158.624100 1157.773500 -0.850600
02/09/2021 -0.2388% 1161.393700 1158.624100 -2.769600
01/09/2021 -0.2912% 1164.780500 1161.393700 -3.386800
31/08/2021 -0.0275% 1165.101300 1164.780500 -0.320800
30/08/2021 -0.0538% 1165.727800 1165.101300 -0.626500
27/08/2021 +0.0260% 1165.425100 1165.727800 +0.302700
26/08/2021 +0.3539% 1161.308200 1165.425100 +4.116900
25/08/2021 +0.1919% 1159.082100 1161.308200 +2.226100
24/08/2021 +0.0891% 1158.050200 1159.082100 +1.031900
23/08/2021 -0.1695% 1160.015300 1158.050200 -1.965100
20/08/2021 -0.3006% 1163.507400 1160.015300 -3.492100
19/08/2021 -0.0748% 1164.377800 1163.507400 -0.870400
18/08/2021 -0.1172% 1165.743200 1164.377800 -1.365400
17/08/2021 +0.2720% 1162.576300 1165.743200 +3.166900
16/08/2021 +0.4609% 1157.230100 1162.576300 +5.346200
13/08/2021 +0.0868% 1156.226400 1157.230100 +1.003700
12/08/2021 -0.1028% 1157.415500 1156.226400 -1.189100
11/08/2021 -0.2956% 1160.841900 1157.415500 -3.426400
10/08/2021 -0.3215% 1164.580100 1160.841900 -3.738200
09/08/2021 +0.3516% 1160.493100 1164.580100 +4.087000
06/08/2021 +0.3695% 1156.213000 1160.493100 +4.280100
05/08/2021 +0.0717% 1155.384000 1156.213000 +0.829000
04/08/2021 +0.3560% 1151.278400 1155.384000 +4.105600
03/08/2021 +0.4946% 1145.598800 1151.278400 +5.679600
02/08/2021 +0.0755% 1144.734000 1145.598800 +0.864800
30/07/2021 +0.1573% 1142.934900 1144.734000 +1.799100
29/07/2021 -0.2938% 1146.297800 1142.934900 -3.362900
28/07/2021 -0.0480% 1146.848600 1146.297800 -0.550800
27/07/2021 -0.0759% 1147.719800 1146.848600 -0.871200
26/07/2021 +0.2622% 1144.713900 1147.719800 +3.005900
23/07/2021 +0.3170% 1141.090900 1144.713900 +3.623000
22/07/2021 -0.1983% 1143.355600 1141.090900 -2.264700
21/07/2021 -0.0581% 1144.019700 1143.355600 -0.664100
20/07/2021 +0.0017% 1143.999700 1144.019700 +0.020000
19/07/2021 +0.3536% 1139.961800 1143.999700 +4.037900
15/07/2021 +0.2515% 1137.098000 1139.961800 +2.863800
14/07/2021 +0.0737% 1136.260000 1137.098000 +0.838000
13/07/2021 +0.0762% 1135.394600 1136.260000 +0.865400
12/07/2021 -0.1035% 1136.570800 1135.394600 -1.176200
Mostrando 1201 - 1300 de 2135 registros
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