Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0019%
Máximo
0.6413%
Mínimo
-0.6952%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2011 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 -0.4178% 1023.455900 1019.189100 -4.266800
15/11/2018 -0.5674% 1029.279100 1023.455900 -5.823200
14/11/2018 -0.1088% 1030.399800 1029.279100 -1.120700
13/11/2018 -0.0084% 1030.486500 1030.399800 -0.086700
12/11/2018 -0.1680% 1032.218800 1030.486500 -1.732300
09/11/2018 +0.2345% 1029.801200 1032.218800 +2.417600
08/11/2018 +0.1048% 1028.723000 1029.801200 +1.078200
07/11/2018 -0.1877% 1030.655300 1028.723000 -1.932300
06/11/2018 +0.1252% 1029.366100 1030.655300 +1.289200
05/11/2018 -0.0907% 1030.300600 1029.366100 -0.934500
31/10/2018 -0.0755% 1031.078700 1030.300600 -0.778100
30/10/2018 +0.1515% 1029.518300 1031.078700 +1.560400
29/10/2018 -0.2044% 1031.625100 1029.518300 -2.106800
26/10/2018 +0.1566% 1030.011300 1031.625100 +1.613800
25/10/2018 -0.2369% 1032.454700 1030.011300 -2.443400
24/10/2018 +0.0156% 1032.293600 1032.454700 +0.161100
23/10/2018 +0.3170% 1029.026300 1032.293600 +3.267300
22/10/2018 +0.1499% 1027.485100 1029.026300 +1.541200
19/10/2018 -0.0035% 1027.521300 1027.485100 -0.036200
18/10/2018 +0.2892% 1024.554300 1027.521300 +2.967000
17/10/2018 +0.0115% 1024.436600 1024.554300 +0.117700
16/10/2018 -0.4132% 1028.677900 1024.436600 -4.241300
12/10/2018 -0.6952% 1035.854400 1028.677900 -7.176500
11/10/2018 -0.3546% 1039.533900 1035.854400 -3.679500
10/10/2018 -0.0136% 1039.675300 1039.533900 -0.141400
09/10/2018 +0.2412% 1037.170200 1039.675300 +2.505100
08/10/2018 +0.2394% 1034.690200 1037.170200 +2.480000
05/10/2018 +0.1666% 1032.968100 1034.690200 +1.722100
04/10/2018 +0.5481% 1027.322100 1032.968100 +5.646000
03/10/2018 +0.0575% 1026.731900 1027.322100 +0.590200
02/10/2018 +0.0749% 1025.963600 1026.731900 +0.768300
01/10/2018 -0.1785% 1027.796600 1025.963600 -1.833000
28/09/2018 +0.0035% 1027.760700 1027.796600 +0.035900
27/09/2018 -0.2612% 1030.448900 1027.760700 -2.688200
26/09/2018 -0.3256% 1033.809600 1030.448900 -3.360700
25/09/2018 +0.1559% 1032.199400 1033.809600 +1.610200
24/09/2018 +0.0693% 1031.484400 1032.199400 +0.715000
21/09/2018 -0.3052% 1034.637400 1031.484400 -3.153000
20/09/2018 -0.3562% 1038.329600 1034.637400 -3.692200
14/09/2018 +0.1808% 1036.453900 1038.329600 +1.875700
13/09/2018 -0.5057% 1041.708300 1036.453900 -5.254400
12/09/2018 -0.2514% 1044.330900 1041.708300 -2.622600
11/09/2018 +0.3496% 1040.686300 1044.330900 +3.644600
10/09/2018 +0.3078% 1037.488000 1040.686300 +3.198300
07/09/2018 -0.0002% 1037.490100 1037.488000 -0.002100
06/09/2018 -0.5749% 1043.472000 1037.490100 -5.981900
05/09/2018 -0.0639% 1044.138700 1043.472000 -0.666700
04/09/2018 +0.4903% 1039.031800 1044.138700 +5.106900
03/09/2018 +0.1712% 1037.254600 1039.031800 +1.777200
31/08/2018 +0.2320% 1034.850900 1037.254600 +2.403700
30/08/2018 +0.6413% 1028.236100 1034.850900 +6.614800
29/08/2018 +0.5291% 1022.809900 1028.236100 +5.426200
28/08/2018 +0.0654% 1022.141300 1022.809900 +0.668600
27/08/2018 -0.2848% 1025.056800 1022.141300 -2.915500
24/08/2018 -0.0695% 1025.769800 1025.056800 -0.713000
23/08/2018 +0.2813% 1022.888800 1025.769800 +2.881000
22/08/2018 -0.2128% 1025.067600 1022.888800 -2.178800
21/08/2018 -0.1854% 1026.969800 1025.067600 -1.902200
20/08/2018 +0.1970% 1024.948200 1026.969800 +2.021600
17/08/2018 +0.1941% 1022.961200 1024.948200 +1.987000
16/08/2018 +0.1076% 1021.861200 1022.961200 +1.100000
14/08/2018 -0.0455% 1022.326700 1021.861200 -0.465500
Mostrando 1801 - 1900 de 2011 registros
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