Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0044%
Máximo
0.4004%
Mínimo
-0.4004%
Total Días
35
Días +
16
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 2101 - 2135 de 2135 registros