Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0502%
Máximo
0.4683%
Mínimo
-0.2621%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2073 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.0705% 1057.921700 1057.176100 -0.745600
04/06/2019 -0.1534% 1059.545800 1057.921700 -1.624100
03/06/2019 -0.0440% 1060.012400 1059.545800 -0.466600
31/05/2019 +0.1611% 1058.306100 1060.012400 +1.706300
30/05/2019 +0.1951% 1056.243800 1058.306100 +2.062300
29/05/2019 +0.2639% 1053.460100 1056.243800 +2.783700
28/05/2019 +0.2432% 1050.901000 1053.460100 +2.559100
27/05/2019 -0.0085% 1050.990500 1050.901000 -0.089500
24/05/2019 -0.1315% 1052.373400 1050.990500 -1.382900
23/05/2019 +0.1660% 1050.628200 1052.373400 +1.745200
22/05/2019 -0.1138% 1051.824600 1050.628200 -1.196400
20/05/2019 -0.0213% 1052.049000 1051.824600 -0.224400
17/05/2019 +0.1528% 1050.442400 1052.049000 +1.606600
16/05/2019 +0.0798% 1049.604600 1050.442400 +0.837800
15/05/2019 -0.0123% 1049.734100 1049.604600 -0.129500
14/05/2019 -0.1738% 1051.559800 1049.734100 -1.825700
13/05/2019 +0.1620% 1049.858100 1051.559800 +1.701700
10/05/2019 -0.1104% 1051.018300 1049.858100 -1.160200
09/05/2019 -0.0019% 1051.038000 1051.018300 -0.019700
08/05/2019 -0.1041% 1052.133100 1051.038000 -1.095100
07/05/2019 -0.0660% 1052.827500 1052.133100 -0.694400
06/05/2019 +0.0483% 1052.318900 1052.827500 +0.508600
03/05/2019 -0.0544% 1052.891700 1052.318900 -0.572800
02/05/2019 +0.1869% 1050.925400 1052.891700 +1.966300
30/04/2019 +0.1614% 1049.230700 1050.925400 +1.694700
29/04/2019 +0.0453% 1048.755800 1049.230700 +0.474900
26/04/2019 -0.0717% 1049.508300 1048.755800 -0.752500
25/04/2019 +0.1393% 1048.047600 1049.508300 +1.460700
24/04/2019 +0.2514% 1045.416300 1048.047600 +2.631300
23/04/2019 +0.0912% 1044.463700 1045.416300 +0.952600
22/04/2019 +0.1180% 1043.231600 1044.463700 +1.232100
18/04/2019 -0.0248% 1043.490000 1043.231600 -0.258400
17/04/2019 -0.0490% 1044.001100 1043.490000 -0.511100
16/04/2019 +0.0266% 1043.723800 1044.001100 +0.277300
15/04/2019 +0.0182% 1043.534000 1043.723800 +0.189800
12/04/2019 -0.1486% 1045.086300 1043.534000 -1.552300
11/04/2019 +0.2090% 1042.904000 1045.086300 +2.182300
10/04/2019 +0.0173% 1042.724100 1042.904000 +0.179900
Mostrando 1701 - 1800 de 2073 registros
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