Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0123%
Máximo
0.7687%
Mínimo
-0.8095%
Total Días
73
Días +
35
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2073 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.1001% 1000.528600 1001.530900 +1.002300
20/04/2018 +0.1129% 999.399600 1000.528600 +1.129000
19/04/2018 +0.1519% 997.882200 999.399600 +1.517400
18/04/2018 -0.0175% 998.057100 997.882200 -0.174900
17/04/2018 -0.0111% 998.167500 998.057100 -0.110400
16/04/2018 +0.0306% 997.861800 998.167500 +0.305700
13/04/2018 -0.0945% 998.804900 997.861800 -0.943100
12/04/2018 -0.1783% 1000.587000 998.804900 -1.782100
11/04/2018 -0.0437% 1001.024200 1000.587000 -0.437200
10/04/2018 -0.1401% 1002.427300 1001.024200 -1.403100
09/04/2018 -0.0919% 1003.348600 1002.427300 -0.921300
06/04/2018 +0.2412% 1000.931000 1003.348600 +2.417600
05/04/2018 -0.1480% 1002.413700 1000.931000 -1.482700
04/04/2018 +0.2313% 1000.097400 1002.413700 +2.316300
03/04/2018 -0.1828% 1001.927200 1000.097400 -1.829800
02/04/2018 +0.1624% 1000.301500 1001.927200 +1.625700
29/03/2018 -0.1099% 1001.401200 1000.301500 -1.099700
28/03/2018 -0.1173% 1002.576200 1001.401200 -1.175000
27/03/2018 +0.0893% 1001.681500 1002.576200 +0.894700
26/03/2018 -0.4004% 1005.700600 1001.681500 -4.019100
23/03/2018 -0.2727% 1008.446900 1005.700600 -2.746300
22/03/2018 -0.0560% 1009.011400 1008.446900 -0.564500
21/03/2018 -0.2765% 1011.804700 1009.011400 -2.793300
20/03/2018 -0.0568% 1012.379600 1011.804700 -0.574900
19/03/2018 +0.2500% 1009.851900 1012.379600 +2.527700
16/03/2018 +0.2253% 1007.579200 1009.851900 +2.272700
15/03/2018 +0.0279% 1007.298100 1007.579200 +0.281100
14/03/2018 -0.1679% 1008.990700 1007.298100 -1.692600
13/03/2018 +0.1225% 1007.755300 1008.990700 +1.235400
12/03/2018 +0.2037% 1005.704700 1007.755300 +2.050600
09/03/2018 -0.0033% 1005.738200 1005.704700 -0.033500
08/03/2018 +0.4004% 1001.719100 1005.738200 +4.019100
07/03/2018 +0.3957% 997.763000 1001.719100 +3.956100
06/03/2018 -0.3724% 1001.485200 997.763000 -3.722200
05/03/2018 +0.1484% 1000.000000 1001.485200 +1.485200
Mostrando 2001 - 2073 de 2073 registros
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