Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0451%
Máximo
0.4683%
Mínimo
-0.1738%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2135 registros
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