Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0330%
Máximo
0.7492%
Mínimo
-1.3803%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2074 registros
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