Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0399%
Máximo
1.0076%
Mínimo
-0.6613%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 +0.0262% 1156.825000 1157.128300 +0.303300
12/02/2021 +0.0619% 1156.109300 1156.825000 +0.715700
11/02/2021 -0.1937% 1158.350700 1156.109300 -2.241400
10/02/2021 +0.0316% 1157.984700 1158.350700 +0.366000
09/02/2021 +0.1594% 1156.139800 1157.984700 +1.844900
08/02/2021 +0.1332% 1154.601200 1156.139800 +1.538600
05/02/2021 +0.2593% 1151.610900 1154.601200 +2.990300
04/02/2021 +0.3504% 1147.582800 1151.610900 +4.028100
03/02/2021 +0.2293% 1144.953900 1147.582800 +2.628900
02/02/2021 +0.2921% 1141.614400 1144.953900 +3.339500
01/02/2021 -0.4385% 1146.630800 1141.614400 -5.016400
29/01/2021 -0.2727% 1149.761400 1146.630800 -3.130600
28/01/2021 -0.0458% 1150.288600 1149.761400 -0.527200
27/01/2021 +0.0654% 1149.536600 1150.288600 +0.752000
26/01/2021 +0.1780% 1147.492600 1149.536600 +2.044000
25/01/2021 +0.2822% 1144.258800 1147.492600 +3.233800
22/01/2021 +0.0150% 1144.087000 1144.258800 +0.171800
21/01/2021 -0.4140% 1148.833500 1144.087000 -4.746500
20/01/2021 +0.0061% 1148.763400 1148.833500 +0.070100
19/01/2021 +0.0048% 1148.708100 1148.763400 +0.055300
18/01/2021 -0.1056% 1149.921400 1148.708100 -1.213300
15/01/2021 -0.0455% 1150.444800 1149.921400 -0.523400
14/01/2021 +0.2311% 1147.789000 1150.444800 +2.655800
13/01/2021 +0.6264% 1140.621800 1147.789000 +7.167200
12/01/2021 +0.2636% 1137.619100 1140.621800 +3.002700
11/01/2021 +0.4096% 1132.968700 1137.619100 +4.650400
08/01/2021 +0.5480% 1126.776500 1132.968700 +6.192200
07/01/2021 +0.4586% 1121.620600 1126.776500 +5.155900
06/01/2021 +0.0343% 1121.236100 1121.620600 +0.384500
05/01/2021 +0.1110% 1119.992600 1121.236100 +1.243500
04/01/2021 -0.0848% 1120.943200 1119.992600 -0.950600
31/12/2020 -0.0072% 1121.024200 1120.943200 -0.081000
30/12/2020 +0.0841% 1120.081900 1121.024200 +0.942300
29/12/2020 +0.1712% 1118.165900 1120.081900 +1.916000
28/12/2020 -0.1378% 1119.708100 1118.165900 -1.542200
24/12/2020 -0.4591% 1124.860700 1119.708100 -5.152600
23/12/2020 -0.6613% 1132.324300 1124.860700 -7.463600
22/12/2020 -0.0554% 1132.951800 1132.324300 -0.627500
21/12/2020 +0.2523% 1130.097500 1132.951800 +2.854300
18/12/2020 -0.1176% 1131.427000 1130.097500 -1.329500
17/12/2020 -0.0144% 1131.590200 1131.427000 -0.163200
16/12/2020 +0.1926% 1129.413200 1131.590200 +2.177000
15/12/2020 +0.0807% 1128.502200 1129.413200 +0.911000
14/12/2020 -0.1627% 1130.339700 1128.502200 -1.837500
11/12/2020 -0.2259% 1132.896500 1130.339700 -2.556800
10/12/2020 -0.0994% 1134.023600 1132.896500 -1.127100
09/12/2020 -0.3068% 1137.508000 1134.023600 -3.484400
07/12/2020 +0.0820% 1136.575600 1137.508000 +0.932400
04/12/2020 -0.0434% 1137.068500 1136.575600 -0.492900
03/12/2020 -0.0881% 1138.070700 1137.068500 -1.002200
02/12/2020 -0.1033% 1139.246800 1138.070700 -1.176100
01/12/2020 -0.3584% 1143.337100 1139.246800 -4.090300
30/11/2020 +0.1061% 1142.125100 1143.337100 +1.212000
27/11/2020 +0.0037% 1142.083000 1142.125100 +0.042100
26/11/2020 -0.2897% 1145.396800 1142.083000 -3.313800
25/11/2020 +0.2812% 1142.180800 1145.396800 +3.216000
24/11/2020 +0.5697% 1135.692500 1142.180800 +6.488300
23/11/2020 +0.3437% 1131.795700 1135.692500 +3.896800
20/11/2020 +0.0952% 1130.718700 1131.795700 +1.077000
19/11/2020 -0.0676% 1131.483300 1130.718700 -0.764600
18/11/2020 -0.2117% 1133.881200 1131.483300 -2.397900
17/11/2020 +0.2230% 1131.355400 1133.881200 +2.525800
16/11/2020 +0.4776% 1125.965200 1131.355400 +5.390200
13/11/2020 +0.3069% 1122.515100 1125.965200 +3.450100
12/11/2020 -0.0895% 1123.520600 1122.515100 -1.005500
11/11/2020 +0.2031% 1121.241100 1123.520600 +2.279500
10/11/2020 +0.6129% 1114.389700 1121.241100 +6.851400
09/11/2020 +0.4919% 1108.921100 1114.389700 +5.468600
06/11/2020 +1.0076% 1097.804100 1108.921100 +11.117000
05/11/2020 +0.1563% 1096.089300 1097.804100 +1.714800
04/11/2020 -0.0513% 1096.652200 1096.089300 -0.562900
03/11/2020 -0.3899% 1100.936200 1096.652200 -4.284000
02/11/2020 -0.3006% 1104.251000 1100.936200 -3.314800
30/10/2020 -0.2940% 1107.502600 1104.251000 -3.251600
29/10/2020 -0.4588% 1112.595200 1107.502600 -5.092600
28/10/2020 -0.1328% 1114.074200 1112.595200 -1.479000
27/10/2020 -0.5251% 1119.939800 1114.074200 -5.865600
26/10/2020 -0.0004% 1119.944800 1119.939800 -0.005000
23/10/2020 -0.1246% 1121.340900 1119.944800 -1.396100
22/10/2020 +0.0032% 1121.304700 1121.340900 +0.036200
21/10/2020 -0.0416% 1121.771000 1121.304700 -0.466300
20/10/2020 -0.2458% 1124.531700 1121.771000 -2.760700
19/10/2020 -0.3891% 1128.915900 1124.531700 -4.384200
16/10/2020 -0.3049% 1132.363500 1128.915900 -3.447600
15/10/2020 +0.1075% 1131.146500 1132.363500 +1.217000
14/10/2020 +0.3376% 1127.334200 1131.146500 +3.812300
13/10/2020 +0.3194% 1123.739600 1127.334200 +3.594600
09/10/2020 +0.2532% 1120.898100 1123.739600 +2.841500
08/10/2020 +0.1633% 1119.069500 1120.898100 +1.828600
07/10/2020 -0.0265% 1119.365600 1119.069500 -0.296100
06/10/2020 +0.3618% 1115.322800 1119.365600 +4.042800
05/10/2020 +0.2656% 1112.364900 1115.322800 +2.957900
02/10/2020 +0.2991% 1109.042900 1112.364900 +3.322000
01/10/2020 +0.0520% 1108.466700 1109.042900 +0.576200
30/09/2020 +0.0591% 1107.811600 1108.466700 +0.655100
29/09/2020 +0.1071% 1106.625500 1107.811600 +1.186100
28/09/2020 -0.2818% 1109.748000 1106.625500 -3.122500
25/09/2020 -0.2211% 1112.204500 1109.748000 -2.456500
24/09/2020 +0.0737% 1111.385000 1112.204500 +0.819500
23/09/2020 -0.0398% 1111.826900 1111.385000 -0.441900
Mostrando 1401 - 1500 de 2135 registros
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