Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0410%
Máximo
0.4683%
Mínimo
-0.3460%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2011 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.0702% 1100.602300 1101.374800 +0.772500
29/10/2019 +0.0665% 1099.870500 1100.602300 +0.731800
28/10/2019 +0.0837% 1098.950000 1099.870500 +0.920500
25/10/2019 +0.1924% 1096.837400 1098.950000 +2.112600
24/10/2019 -0.2590% 1099.681900 1096.837400 -2.844500
23/10/2019 -0.1273% 1101.082800 1099.681900 -1.400900
22/10/2019 +0.0570% 1100.455300 1101.082800 +0.627500
21/10/2019 +0.0861% 1099.508200 1100.455300 +0.947100
18/10/2019 -0.1757% 1101.441600 1099.508200 -1.933400
17/10/2019 -0.0835% 1102.361200 1101.441600 -0.919600
16/10/2019 +0.2055% 1100.097700 1102.361200 +2.263500
15/10/2019 +0.1049% 1098.944200 1100.097700 +1.153500
14/10/2019 -0.0486% 1099.478200 1098.944200 -0.534000
11/10/2019 -0.1487% 1101.113800 1099.478200 -1.635600
10/10/2019 +0.0001% 1101.112800 1101.113800 +0.001000
09/10/2019 +0.0639% 1100.409700 1101.112800 +0.703100
08/10/2019 +0.2002% 1098.209300 1100.409700 +2.200400
07/10/2019 +0.1215% 1096.875300 1098.209300 +1.334000
04/10/2019 -0.0963% 1097.932100 1096.875300 -1.056800
03/10/2019 -0.3460% 1101.738000 1097.932100 -3.805900
02/10/2019 -0.1423% 1103.307200 1101.738000 -1.569200
01/10/2019 +0.0715% 1102.518700 1103.307200 +0.788500
30/09/2019 +0.0388% 1102.090500 1102.518700 +0.428200
27/09/2019 -0.0524% 1102.668500 1102.090500 -0.578000
26/09/2019 +0.0652% 1101.949400 1102.668500 +0.719100
25/09/2019 +0.0683% 1101.196500 1101.949400 +0.752900
24/09/2019 +0.1344% 1099.717900 1101.196500 +1.478600
23/09/2019 +0.1851% 1097.683900 1099.717900 +2.034000
17/09/2019 +0.0921% 1096.673600 1097.683900 +1.010300
16/09/2019 +0.0135% 1096.525600 1096.673600 +0.148000
13/09/2019 -0.0772% 1097.372600 1096.525600 -0.847000
12/09/2019 -0.0501% 1097.922400 1097.372600 -0.549800
11/09/2019 -0.0221% 1098.165400 1097.922400 -0.243000
10/09/2019 +0.0909% 1097.168100 1098.165400 +0.997300
09/09/2019 +0.0676% 1096.426800 1097.168100 +0.741300
06/09/2019 -0.0329% 1096.787400 1096.426800 -0.360600
05/09/2019 +0.1233% 1095.435600 1096.787400 +1.351800
04/09/2019 -0.0850% 1096.366900 1095.435600 -0.931300
03/09/2019 +0.0705% 1095.593700 1096.366900 +0.773200
02/09/2019 +0.1720% 1093.710700 1095.593700 +1.883000
30/08/2019 +0.0773% 1092.865900 1093.710700 +0.844800
29/08/2019 +0.0044% 1092.818200 1092.865900 +0.047700
28/08/2019 +0.0903% 1091.832000 1092.818200 +0.986200
27/08/2019 +0.0575% 1091.204200 1091.832000 +0.627800
26/08/2019 -0.1035% 1092.334400 1091.204200 -1.130200
23/08/2019 +0.1094% 1091.140500 1092.334400 +1.193900
22/08/2019 +0.1756% 1089.226600 1091.140500 +1.913900
21/08/2019 -0.0725% 1090.017100 1089.226600 -0.790500
20/08/2019 +0.1772% 1088.087000 1090.017100 +1.930100
19/08/2019 +0.1453% 1086.507700 1088.087000 +1.579300
16/08/2019 -0.2621% 1089.359700 1086.507700 -2.852000
14/08/2019 -0.1595% 1091.098600 1089.359700 -1.738900
13/08/2019 -0.2489% 1093.817900 1091.098600 -2.719300
12/08/2019 +0.1407% 1092.279600 1093.817900 +1.538300
09/08/2019 +0.1753% 1090.366800 1092.279600 +1.912800
08/08/2019 -0.0025% 1090.393900 1090.366800 -0.027100
07/08/2019 -0.0321% 1090.744400 1090.393900 -0.350500
06/08/2019 -0.2347% 1093.307700 1090.744400 -2.563300
05/08/2019 +0.2156% 1090.952700 1093.307700 +2.355000
02/08/2019 +0.0874% 1089.999600 1090.952700 +0.953100
01/08/2019 +0.0488% 1089.467400 1089.999600 +0.532200
31/07/2019 +0.0636% 1088.774900 1089.467400 +0.692500
30/07/2019 +0.0812% 1087.891100 1088.774900 +0.883800
29/07/2019 +0.1321% 1086.454900 1087.891100 +1.436200
26/07/2019 +0.1303% 1085.040400 1086.454900 +1.414500
25/07/2019 +0.1668% 1083.231700 1085.040400 +1.808700
24/07/2019 +0.1485% 1081.623800 1083.231700 +1.607900
23/07/2019 +0.2045% 1079.414000 1081.623800 +2.209800
22/07/2019 +0.2159% 1077.086000 1079.414000 +2.328000
19/07/2019 +0.1759% 1075.193300 1077.086000 +1.892700
18/07/2019 +0.0848% 1074.281600 1075.193300 +0.911700
17/07/2019 +0.0488% 1073.757600 1074.281600 +0.524000
15/07/2019 -0.0295% 1074.074500 1073.757600 -0.316900
12/07/2019 -0.0600% 1074.718800 1074.074500 -0.644300
11/07/2019 +0.0193% 1074.511100 1074.718800 +0.207700
10/07/2019 -0.0217% 1074.744300 1074.511100 -0.233200
09/07/2019 +0.0395% 1074.320300 1074.744300 +0.424000
08/07/2019 +0.1352% 1072.868500 1074.320300 +1.451800
05/07/2019 +0.1455% 1071.308900 1072.868500 +1.559600
04/07/2019 +0.0393% 1070.888100 1071.308900 +0.420800
03/07/2019 +0.1879% 1068.877800 1070.888100 +2.010300
02/07/2019 +0.1015% 1067.793000 1068.877800 +1.084800
01/07/2019 +0.0582% 1067.171900 1067.793000 +0.621100
28/06/2019 +0.0335% 1066.814000 1067.171900 +0.357900
27/06/2019 -0.0340% 1067.176800 1066.814000 -0.362800
26/06/2019 -0.1584% 1068.868300 1067.176800 -1.691500
25/06/2019 -0.1486% 1070.458200 1068.868300 -1.589900
24/06/2019 +0.0571% 1069.847200 1070.458200 +0.611000
21/06/2019 +0.0698% 1069.101000 1069.847200 +0.746200
20/06/2019 -0.0938% 1070.104800 1069.101000 -1.003800
19/06/2019 +0.0675% 1069.382800 1070.104800 +0.722000
18/06/2019 -0.0829% 1070.269200 1069.382800 -0.886400
17/06/2019 -0.0361% 1070.655400 1070.269200 -0.386200
14/06/2019 +0.1139% 1069.436400 1070.655400 +1.219000
13/06/2019 +0.0793% 1068.588800 1069.436400 +0.847600
12/06/2019 +0.2090% 1066.357300 1068.588800 +2.231500
11/06/2019 +0.4683% 1061.374900 1066.357300 +4.982400
10/06/2019 +0.3287% 1057.891700 1061.374900 +3.483200
07/06/2019 +0.0771% 1057.076800 1057.891700 +0.814900
06/06/2019 -0.0094% 1057.176100 1057.076800 -0.099300
Mostrando 1601 - 1700 de 2011 registros
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