Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0100%
Máximo
0.6413%
Mínimo
-0.6952%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2073 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.1555% 1020.738200 1022.326700 +1.588500
10/08/2018 +0.3992% 1016.671400 1020.738200 +4.066800
09/08/2018 +0.1064% 1015.590300 1016.671400 +1.081100
08/08/2018 +0.0582% 1014.999900 1015.590300 +0.590400
07/08/2018 -0.2066% 1017.098800 1014.999900 -2.098900
06/08/2018 +0.1666% 1015.405400 1017.098800 +1.693400
03/08/2018 -0.0852% 1016.271400 1015.405400 -0.866000
02/08/2018 +0.1728% 1014.517300 1016.271400 +1.754100
01/08/2018 +0.1567% 1012.928800 1014.517300 +1.588500
31/07/2018 -0.0693% 1013.630800 1012.928800 -0.702000
30/07/2018 -0.3679% 1017.366800 1013.630800 -3.736000
27/07/2018 -0.2909% 1020.330900 1017.366800 -2.964100
26/07/2018 +0.0187% 1020.139900 1020.330900 +0.191000
25/07/2018 -0.4167% 1024.399200 1020.139900 -4.259300
24/07/2018 -0.3192% 1027.674300 1024.399200 -3.275100
23/07/2018 +0.2314% 1025.299300 1027.674300 +2.375000
20/07/2018 -0.0938% 1026.261900 1025.299300 -0.962600
19/07/2018 +0.4390% 1021.766900 1026.261900 +4.495000
18/07/2018 +0.3329% 1018.371200 1021.766900 +3.395700
17/07/2018 +0.3812% 1014.496100 1018.371200 +3.875100
13/07/2018 +0.0022% 1014.473400 1014.496100 +0.022700
12/07/2018 -0.3617% 1018.148900 1014.473400 -3.675500
11/07/2018 +0.2533% 1015.573600 1018.148900 +2.575300
10/07/2018 +0.0340% 1015.228500 1015.573600 +0.345100
09/07/2018 -0.1122% 1016.368100 1015.228500 -1.139600
06/07/2018 +0.2360% 1013.972100 1016.368100 +2.396000
05/07/2018 +0.2120% 1011.824400 1013.972100 +2.147700
04/07/2018 +0.0114% 1011.709500 1011.824400 +0.114900
03/07/2018 +0.1456% 1010.238000 1011.709500 +1.471500
29/06/2018 +0.1907% 1008.313700 1010.238000 +1.924300
28/06/2018 +0.0536% 1007.772900 1008.313700 +0.540800
27/06/2018 +0.2416% 1005.341000 1007.772900 +2.431900
26/06/2018 -0.0143% 1005.484700 1005.341000 -0.143700
25/06/2018 +0.0611% 1004.870100 1005.484700 +0.614600
22/06/2018 -0.1849% 1006.730300 1004.870100 -1.860200
21/06/2018 -0.0295% 1007.027800 1006.730300 -0.297500
20/06/2018 -0.2886% 1009.938000 1007.027800 -2.910200
19/06/2018 +0.0887% 1009.042800 1009.938000 +0.895200
Mostrando 1901 - 2000 de 2073 registros
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