Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0283%
Máximo
0.7492%
Mínimo
-1.3803%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2135 registros
Volver al Detalle Ver Historial