Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0833%
Máximo
0.8643%
Mínimo
-1.8852%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2011 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.6888% 1020.334700 1013.330600 -7.004100
23/03/2020 -0.9761% 1030.343000 1020.334700 -10.008300
20/03/2020 -1.1966% 1042.746100 1030.343000 -12.403100
19/03/2020 -1.6500% 1060.094100 1042.746100 -17.348000
18/03/2020 -0.3036% 1063.317600 1060.094100 -3.223500
17/03/2020 -1.1409% 1075.518900 1063.317600 -12.201300
16/03/2020 -0.5210% 1081.137300 1075.518900 -5.618400
13/03/2020 -1.8852% 1101.712000 1081.137300 -20.574700
12/03/2020 -0.4928% 1107.154700 1101.712000 -5.442700
11/03/2020 -0.6184% 1114.023000 1107.154700 -6.868300
10/03/2020 -0.7979% 1122.947500 1114.023000 -8.924500
09/03/2020 -0.3317% 1126.678600 1122.947500 -3.731100
06/03/2020 +0.2129% 1124.282500 1126.678600 +2.396100
05/03/2020 +0.8643% 1114.607200 1124.282500 +9.675300
04/03/2020 +0.0316% 1114.254700 1114.607200 +0.352500
03/03/2020 +0.0841% 1113.317800 1114.254700 +0.936900
02/03/2020 -0.5884% 1119.887400 1113.317800 -6.569600
28/02/2020 -0.4613% 1125.065800 1119.887400 -5.178400
27/02/2020 -0.1412% 1126.655100 1125.065800 -1.589300
26/02/2020 -0.3078% 1130.128100 1126.655100 -3.473000
25/02/2020 -0.5574% 1136.445500 1130.128100 -6.317400
24/02/2020 -0.1538% 1138.194600 1136.445500 -1.749100
21/02/2020 +0.0938% 1137.127800 1138.194600 +1.066800
20/02/2020 +0.1170% 1135.797600 1137.127800 +1.330200
19/02/2020 +0.0020% 1135.774500 1135.797600 +0.023100
18/02/2020 +0.0663% 1135.021300 1135.774500 +0.753200
17/02/2020 -0.0617% 1135.721500 1135.021300 -0.700200
14/02/2020 +0.0667% 1134.964500 1135.721500 +0.757000
13/02/2020 +0.2008% 1132.687500 1134.964500 +2.277000
12/02/2020 -0.0717% 1133.499400 1132.687500 -0.811900
11/02/2020 +0.0455% 1132.983700 1133.499400 +0.515700
10/02/2020 +0.2074% 1130.636200 1132.983700 +2.347500
07/02/2020 +0.3127% 1127.105900 1130.636200 +3.530300
06/02/2020 +0.1026% 1125.949800 1127.105900 +1.156100
05/02/2020 +0.0633% 1125.237800 1125.949800 +0.712000
04/02/2020 -0.2649% 1128.222800 1125.237800 -2.985000
03/02/2020 -0.3538% 1132.221000 1128.222800 -3.998200
31/01/2020 +0.1016% 1131.071700 1132.221000 +1.149300
30/01/2020 +0.1757% 1129.086600 1131.071700 +1.985100
29/01/2020 -0.0191% 1129.302200 1129.086600 -0.215600
28/01/2020 -0.0149% 1129.470900 1129.302200 -0.168700
27/01/2020 +0.2076% 1127.128000 1129.470900 +2.342900
24/01/2020 -0.0042% 1127.175600 1127.128000 -0.047600
23/01/2020 +0.0437% 1126.683300 1127.175600 +0.492300
22/01/2020 -0.1537% 1128.416800 1126.683300 -1.733500
21/01/2020 -0.0191% 1128.632900 1128.416800 -0.216100
20/01/2020 +0.0160% 1128.452600 1128.632900 +0.180300
17/01/2020 +0.0978% 1127.349500 1128.452600 +1.103100
16/01/2020 +0.0302% 1127.009100 1127.349500 +0.340400
15/01/2020 -0.1177% 1128.336800 1127.009100 -1.327700
14/01/2020 +0.1138% 1127.053900 1128.336800 +1.282900
13/01/2020 +0.3373% 1123.258200 1127.053900 +3.795700
10/01/2020 +0.1498% 1121.576400 1123.258200 +1.681800
09/01/2020 -0.1233% 1122.959900 1121.576400 -1.383500
08/01/2020 -0.0816% 1123.876500 1122.959900 -0.916600
07/01/2020 +0.2910% 1120.610900 1123.876500 +3.265600
06/01/2020 +0.4008% 1116.128600 1120.610900 +4.482300
03/01/2020 +0.4912% 1110.659700 1116.128600 +5.468900
02/01/2020 +0.2434% 1107.959700 1110.659700 +2.700000
31/12/2019 -0.0071% 1108.038900 1107.959700 -0.079200
30/12/2019 +0.1069% 1106.855200 1108.038900 +1.183700
27/12/2019 -0.0554% 1107.468700 1106.855200 -0.613500
26/12/2019 -0.1553% 1109.189900 1107.468700 -1.721200
24/12/2019 +0.0216% 1108.950400 1109.189900 +0.239500
23/12/2019 +0.0768% 1108.099500 1108.950400 +0.850900
20/12/2019 +0.0328% 1107.736300 1108.099500 +0.363200
19/12/2019 +0.0142% 1107.578900 1107.736300 +0.157400
18/12/2019 +0.1143% 1106.313900 1107.578900 +1.265000
17/12/2019 +0.0713% 1105.525200 1106.313900 +0.788700
16/12/2019 +0.1358% 1104.024500 1105.525200 +1.500700
13/12/2019 +0.2042% 1101.772000 1104.024500 +2.252500
12/12/2019 -0.0329% 1102.134800 1101.772000 -0.362800
11/12/2019 +0.0061% 1102.067300 1102.134800 +0.067500
10/12/2019 +0.0539% 1101.473200 1102.067300 +0.594100
09/12/2019 -0.1184% 1102.778400 1101.473200 -1.305200
06/12/2019 -0.2544% 1105.587100 1102.778400 -2.808700
05/12/2019 -0.2680% 1108.554500 1105.587100 -2.967400
04/12/2019 -0.2903% 1111.777800 1108.554500 -3.223300
03/12/2019 -0.3825% 1116.038800 1111.777800 -4.261000
02/12/2019 -0.4725% 1121.324200 1116.038800 -5.285400
29/11/2019 -0.0958% 1122.398600 1121.324200 -1.074400
28/11/2019 +0.7492% 1114.020700 1122.398600 +8.377900
27/11/2019 +0.2241% 1111.526800 1114.020700 +2.493900
26/11/2019 +0.0297% 1111.196300 1111.526800 +0.330500
25/11/2019 -0.1553% 1112.922900 1111.196300 -1.726600
22/11/2019 -0.2345% 1115.536100 1112.922900 -2.613200
21/11/2019 +0.0423% 1115.063900 1115.536100 +0.472200
20/11/2019 +0.4295% 1110.284700 1115.063900 +4.779200
19/11/2019 +0.2976% 1106.984900 1110.284700 +3.299800
18/11/2019 +0.5533% 1100.876700 1106.984900 +6.108200
15/11/2019 -1.3803% 1116.177100 1100.876700 -15.300400
14/11/2019 -0.2754% 1119.255700 1116.177100 -3.078600
13/11/2019 +0.3607% 1115.225300 1119.255700 +4.030400
12/11/2019 +0.6405% 1108.105500 1115.225300 +7.119800
11/11/2019 +0.3586% 1104.138400 1108.105500 +3.967100
08/11/2019 +0.1181% 1102.835000 1104.138400 +1.303400
07/11/2019 -0.1999% 1105.042100 1102.835000 -2.207100
06/11/2019 +0.0235% 1104.782900 1105.042100 +0.259200
05/11/2019 +0.3100% 1101.363900 1104.782900 +3.419000
04/11/2019 -0.0010% 1101.374800 1101.363900 -0.010900
Mostrando 1501 - 1600 de 2011 registros