Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0228%
Máximo
0.4347%
Mínimo
-0.5018%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2073 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 +0.1304% 1041.364800 1042.724100 +1.359300
08/04/2019 -0.0173% 1041.544900 1041.364800 -0.180100
05/04/2019 -0.0075% 1041.622600 1041.544900 -0.077700
04/04/2019 -0.0045% 1041.669700 1041.622600 -0.047100
03/04/2019 -0.0893% 1042.600300 1041.669700 -0.930600
02/04/2019 -0.0227% 1042.837500 1042.600300 -0.237200
01/04/2019 +0.2201% 1040.545000 1042.837500 +2.292500
29/03/2019 -0.1095% 1041.685100 1040.545000 -1.140100
28/03/2019 -0.0071% 1041.759100 1041.685100 -0.074000
27/03/2019 +0.1495% 1040.202900 1041.759100 +1.556200
26/03/2019 -0.0396% 1040.614600 1040.202900 -0.411700
25/03/2019 +0.0727% 1039.858300 1040.614600 +0.756300
22/03/2019 +0.3503% 1036.222300 1039.858300 +3.636000
21/03/2019 -0.0114% 1036.340000 1036.222300 -0.117700
20/03/2019 +0.0676% 1035.639500 1036.340000 +0.700500
19/03/2019 +0.0128% 1035.506600 1035.639500 +0.132900
18/03/2019 +0.0643% 1034.840600 1035.506600 +0.666000
15/03/2019 +0.0922% 1033.887200 1034.840600 +0.953400
14/03/2019 +0.2435% 1031.373100 1033.887200 +2.514100
13/03/2019 +0.0566% 1030.789300 1031.373100 +0.583800
12/03/2019 +0.1095% 1029.660900 1030.789300 +1.128400
11/03/2019 +0.0581% 1029.062900 1029.660900 +0.598000
08/03/2019 +0.1906% 1027.102900 1029.062900 +1.960000
07/03/2019 +0.0653% 1026.432900 1027.102900 +0.670000
06/03/2019 +0.0031% 1026.400900 1026.432900 +0.032000
05/03/2019 -0.0842% 1027.265400 1026.400900 -0.864500
04/03/2019 +0.1721% 1025.499400 1027.265400 +1.766000
01/03/2019 +0.0198% 1025.296000 1025.499400 +0.203400
28/02/2019 -0.0505% 1025.814200 1025.296000 -0.518200
27/02/2019 +0.0183% 1025.627000 1025.814200 +0.187200
26/02/2019 +0.0809% 1024.797600 1025.627000 +0.829400
25/02/2019 +0.0231% 1024.560800 1024.797600 +0.236800
22/02/2019 -0.1106% 1025.694300 1024.560800 -1.133500
21/02/2019 +0.0010% 1025.684300 1025.694300 +0.010000
20/02/2019 -0.1024% 1026.735400 1025.684300 -1.051100
19/02/2019 -0.0632% 1027.385000 1026.735400 -0.649600
18/02/2019 -0.0836% 1028.244400 1027.385000 -0.859400
15/02/2019 +0.0868% 1027.352100 1028.244400 +0.892300
14/02/2019 +0.1757% 1025.548700 1027.352100 +1.803400
13/02/2019 +0.1119% 1024.401600 1025.548700 +1.147100
12/02/2019 +0.0746% 1023.637400 1024.401600 +0.764200
11/02/2019 +0.0460% 1023.167100 1023.637400 +0.470300
08/02/2019 +0.1201% 1021.939200 1023.167100 +1.227900
07/02/2019 -0.0548% 1022.499400 1021.939200 -0.560200
06/02/2019 -0.1452% 1023.985300 1022.499400 -1.485900
05/02/2019 +0.0365% 1023.611400 1023.985300 +0.373900
04/02/2019 +0.0279% 1023.325600 1023.611400 +0.285800
01/02/2019 -0.0329% 1023.662400 1023.325600 -0.336800
31/01/2019 -0.2408% 1026.130000 1023.662400 -2.467600
30/01/2019 -0.1241% 1027.403800 1026.130000 -1.273800
29/01/2019 -0.0399% 1027.814100 1027.403800 -0.410300
28/01/2019 +0.2577% 1025.168700 1027.814100 +2.645400
25/01/2019 -0.1095% 1026.291700 1025.168700 -1.123000
24/01/2019 +0.0269% 1026.015500 1026.291700 +0.276200
23/01/2019 -0.1188% 1027.235000 1026.015500 -1.219500
22/01/2019 +0.0335% 1026.890500 1027.235000 +0.344500
21/01/2019 +0.2656% 1024.167100 1026.890500 +2.723400
18/01/2019 -0.0044% 1024.212400 1024.167100 -0.045300
17/01/2019 +0.0197% 1024.010200 1024.212400 +0.202200
16/01/2019 +0.0490% 1023.508500 1024.010200 +0.501700
15/01/2019 -0.0947% 1024.477800 1023.508500 -0.969300
14/01/2019 +0.0179% 1024.294300 1024.477800 +0.183500
11/01/2019 -0.0403% 1024.707000 1024.294300 -0.412700
10/01/2019 +0.1728% 1022.938300 1024.707000 +1.768700
09/01/2019 +0.1187% 1021.724500 1022.938300 +1.213800
08/01/2019 +0.0712% 1020.997500 1021.724500 +0.727000
07/01/2019 -0.1734% 1022.769200 1020.997500 -1.771700
04/01/2019 -0.5018% 1027.914800 1022.769200 -5.145600
03/01/2019 +0.2181% 1025.675500 1027.914800 +2.239300
02/01/2019 +0.2186% 1023.435700 1025.675500 +2.239800
31/12/2018 -0.0196% 1023.636700 1023.435700 -0.201000
28/12/2018 +0.1154% 1022.455800 1023.636700 +1.180900
27/12/2018 +0.3911% 1018.464800 1022.455800 +3.991000
26/12/2018 -0.1114% 1019.600100 1018.464800 -1.135300
24/12/2018 -0.0884% 1020.501800 1019.600100 -0.901700
21/12/2018 -0.0238% 1020.744200 1020.501800 -0.242400
20/12/2018 -0.0920% 1021.684100 1020.744200 -0.939900
19/12/2018 -0.0160% 1021.847100 1021.684100 -0.163000
18/12/2018 -0.0716% 1022.579500 1021.847100 -0.732400
17/12/2018 -0.1068% 1023.671800 1022.579500 -1.092300
14/12/2018 +0.4347% 1019.232000 1023.671800 +4.439800
13/12/2018 +0.2745% 1016.437900 1019.232000 +2.794100
12/12/2018 -0.0072% 1016.510600 1016.437900 -0.072700
11/12/2018 +0.0364% 1016.141100 1016.510600 +0.369500
10/12/2018 -0.0727% 1016.880400 1016.141100 -0.739300
07/12/2018 -0.2962% 1019.897200 1016.880400 -3.016800
06/12/2018 +0.2964% 1016.878800 1019.897200 +3.018400
05/12/2018 +0.0151% 1016.725400 1016.878800 +0.153400
04/12/2018 +0.2950% 1013.730000 1016.725400 +2.995400
03/12/2018 -0.1415% 1015.165000 1013.730000 -1.435000
30/11/2018 +0.1637% 1013.504300 1015.165000 +1.660700
29/11/2018 -0.0541% 1014.052800 1013.504300 -0.548500
28/11/2018 -0.1991% 1016.073700 1014.052800 -2.020900
27/11/2018 +0.0829% 1015.231700 1016.073700 +0.842000
26/11/2018 +0.1106% 1014.109100 1015.231700 +1.122600
23/11/2018 +0.2990% 1011.081300 1014.109100 +3.027800
22/11/2018 -0.1653% 1012.753800 1011.081300 -1.672500
21/11/2018 -0.3155% 1015.954300 1012.753800 -3.200500
20/11/2018 -0.1551% 1017.531600 1015.954300 -1.577300
19/11/2018 -0.1628% 1019.189100 1017.531600 -1.657500
Mostrando 1801 - 1900 de 2073 registros
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