Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0325%
Máximo
0.7687%
Mínimo
-0.8095%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.0263% 1009.308000 1009.042800 -0.265200
15/06/2018 +0.0124% 1009.182500 1009.308000 +0.125500
14/06/2018 -0.1197% 1010.391200 1009.182500 -1.208700
13/06/2018 +0.0605% 1009.780600 1010.391200 +0.610600
12/06/2018 +0.0844% 1008.928800 1009.780600 +0.851800
11/06/2018 +0.0844% 1008.077600 1008.928800 +0.851200
08/06/2018 -0.1245% 1009.333100 1008.077600 -1.255500
07/06/2018 +0.0812% 1008.514300 1009.333100 +0.818800
06/06/2018 -0.1559% 1010.087300 1008.514300 -1.573000
05/06/2018 +0.3017% 1007.044800 1010.087300 +3.042500
04/06/2018 -0.0086% 1007.131200 1007.044800 -0.086400
01/06/2018 +0.0204% 1006.925500 1007.131200 +0.205700
31/05/2018 +0.2179% 1004.733600 1006.925500 +2.191900
30/05/2018 -0.1629% 1006.371700 1004.733600 -1.638100
29/05/2018 +0.1692% 1004.670400 1006.371700 +1.701300
28/05/2018 -0.0519% 1005.191800 1004.670400 -0.521400
25/05/2018 -0.0226% 1005.419500 1005.191800 -0.227700
24/05/2018 -0.0780% 1006.204500 1005.419500 -0.785000
23/05/2018 -0.3993% 1010.230800 1006.204500 -4.026300
22/05/2018 -0.6526% 1016.844800 1010.230800 -6.614000
18/05/2018 +0.2477% 1014.328800 1016.844800 +2.516000
17/05/2018 -0.0350% 1014.684000 1014.328800 -0.355200
16/05/2018 -0.1252% 1015.955300 1014.684000 -1.271300
15/05/2018 +0.7687% 1008.175600 1015.955300 +7.779700
14/05/2018 +0.1731% 1006.431500 1008.175600 +1.744100
11/05/2018 -0.4827% 1011.301400 1006.431500 -4.869900
10/05/2018 -0.8095% 1019.521200 1011.301400 -8.219800
09/05/2018 +0.0392% 1019.121600 1019.521200 +0.399600
08/05/2018 +0.6165% 1012.858000 1019.121600 +6.263600
07/05/2018 +0.2261% 1010.570300 1012.858000 +2.287700
04/05/2018 -0.1762% 1012.352700 1010.570300 -1.782400
03/05/2018 +0.1176% 1011.162400 1012.352700 +1.190300
02/05/2018 +0.6452% 1004.659200 1011.162400 +6.503200
30/04/2018 +0.4079% 1000.570000 1004.659200 +4.089200
27/04/2018 +0.1169% 999.401100 1000.570000 +1.168900
26/04/2018 -0.0459% 999.860400 999.401100 -0.459300
25/04/2018 -0.0439% 1000.299200 999.860400 -0.438800
24/04/2018 -0.1231% 1001.530900 1000.299200 -1.231700
Mostrando 2001 - 2100 de 2135 registros
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