Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0189%
Máximo
0.5885%
Mínimo
-0.3103%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2135 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0980% 1347.161500 1348.482700 +1.321200
17/02/2025 +0.2357% 1343.990400 1347.161500 +3.171100
14/02/2025 -0.1014% 1345.353600 1343.990400 -1.363200
13/02/2025 -0.2378% 1348.557200 1345.353600 -3.203600
12/02/2025 -0.0743% 1349.560000 1348.557200 -1.002800
11/02/2025 +0.0764% 1348.528800 1349.560000 +1.031200
10/02/2025 -0.0267% 1348.889200 1348.528800 -0.360400
07/02/2025 +0.0153% 1348.682800 1348.889200 +0.206400
06/02/2025 +0.0571% 1347.912700 1348.682800 +0.770100
05/02/2025 -0.0490% 1348.574000 1347.912700 -0.661300
04/02/2025 -0.1458% 1350.542300 1348.574000 -1.968300
03/02/2025 -0.0030% 1350.582200 1350.542300 -0.039900
31/01/2025 +0.1131% 1349.056100 1350.582200 +1.526100
30/01/2025 +0.0157% 1348.844400 1349.056100 +0.211700
29/01/2025 -0.0346% 1349.311700 1348.844400 -0.467300
28/01/2025 +0.0746% 1348.305400 1349.311700 +1.006300
27/01/2025 +0.0148% 1348.105900 1348.305400 +0.199500
24/01/2025 -0.1051% 1349.523300 1348.105900 -1.417400
23/01/2025 +0.0079% 1349.416400 1349.523300 +0.106900
22/01/2025 +0.0585% 1348.626600 1349.416400 +0.789800
21/01/2025 +0.0834% 1347.501700 1348.626600 +1.124900
20/01/2025 -0.0682% 1348.421600 1347.501700 -0.919900
17/01/2025 +0.3037% 1344.333000 1348.421600 +4.088600
16/01/2025 +0.3686% 1339.386300 1344.333000 +4.946700
15/01/2025 -0.0564% 1340.141800 1339.386300 -0.755500
14/01/2025 -0.2867% 1343.989400 1340.141800 -3.847600
13/01/2025 -0.0289% 1344.377800 1343.989400 -0.388400
10/01/2025 +0.0988% 1343.049900 1344.377800 +1.327900
09/01/2025 -0.2407% 1346.286000 1343.049900 -3.236100
08/01/2025 -0.0206% 1346.563000 1346.286000 -0.277000
07/01/2025 +0.0711% 1345.606600 1346.563000 +0.956400
06/01/2025 +0.1637% 1343.405600 1345.606600 +2.201000
03/01/2025 +0.2348% 1340.255600 1343.405600 +3.150000
02/01/2025 -0.0650% 1341.127000 1340.255600 -0.871400
31/12/2024 -0.0074% 1341.225700 1341.127000 -0.098700
30/12/2024 +0.0174% 1340.992600 1341.225700 +0.233100
27/12/2024 -0.0371% 1341.489800 1340.992600 -0.497200
26/12/2024 -0.0116% 1341.646000 1341.489800 -0.156200
24/12/2024 -0.0934% 1342.899700 1341.646000 -1.253700
23/12/2024 -0.0484% 1343.549300 1342.899700 -0.649600
20/12/2024 -0.3103% 1347.724200 1343.549300 -4.174900
19/12/2024 +0.0082% 1347.613700 1347.724200 +0.110500
18/12/2024 -0.2352% 1350.786400 1347.613700 -3.172700
17/12/2024 +0.0189% 1350.531300 1350.786400 +0.255100
16/12/2024 +0.0796% 1349.457200 1350.531300 +1.074100
13/12/2024 +0.1225% 1347.805800 1349.457200 +1.651400
12/12/2024 +0.0184% 1347.557800 1347.805800 +0.248000
11/12/2024 +0.0258% 1347.210200 1347.557800 +0.347600
10/12/2024 +0.1144% 1345.670200 1347.210200 +1.540000
09/12/2024 +0.0590% 1344.876200 1345.670200 +0.794000
06/12/2024 +0.0538% 1344.152400 1344.876200 +0.723800
05/12/2024 +0.0126% 1343.983300 1344.152400 +0.169100
04/12/2024 +0.1578% 1341.863500 1343.983300 +2.119800
03/12/2024 -0.0367% 1342.356700 1341.863500 -0.493200
02/12/2024 +0.0692% 1341.427900 1342.356700 +0.928800
29/11/2024 -0.0074% 1341.526900 1341.427900 -0.099000
28/11/2024 +0.0774% 1340.488500 1341.526900 +1.038400
27/11/2024 +0.0917% 1339.260500 1340.488500 +1.228000
26/11/2024 +0.0085% 1339.146200 1339.260500 +0.114300
25/11/2024 -0.0116% 1339.301900 1339.146200 -0.155700
22/11/2024 +0.2410% 1336.077900 1339.301900 +3.224000
21/11/2024 +0.0584% 1335.297200 1336.077900 +0.780700
20/11/2024 +0.0201% 1335.028700 1335.297200 +0.268500
19/11/2024 -0.0559% 1335.774700 1335.028700 -0.746000
18/11/2024 +0.0235% 1335.461200 1335.774700 +0.313500
15/11/2024 -0.1732% 1337.776100 1335.461200 -2.314900
14/11/2024 -0.0786% 1338.828600 1337.776100 -1.052500
13/11/2024 -0.1247% 1340.499800 1338.828600 -1.671200
12/11/2024 +0.2066% 1337.733400 1340.499800 +2.766400
11/11/2024 +0.5885% 1329.883400 1337.733400 +7.850000
08/11/2024 +0.2182% 1326.984400 1329.883400 +2.899000
07/11/2024 -0.1332% 1328.753200 1326.984400 -1.768800
06/11/2024 +0.1671% 1326.534500 1328.753200 +2.218700
05/11/2024 -0.0130% 1326.707500 1326.534500 -0.173000
04/11/2024 -0.1326% 1328.467300 1326.707500 -1.759800
30/10/2024 +0.0764% 1327.453000 1328.467300 +1.014300
29/10/2024 -0.0382% 1327.960000 1327.453000 -0.507000
28/10/2024 +0.0311% 1327.546600 1327.960000 +0.413400
25/10/2024 +0.0517% 1326.860800 1327.546600 +0.685800
24/10/2024 -0.2603% 1330.319000 1326.860800 -3.458200
23/10/2024 -0.2475% 1333.615100 1330.319000 -3.296100
22/10/2024 -0.1092% 1335.071800 1333.615100 -1.456700
21/10/2024 +0.2473% 1331.774900 1335.071800 +3.296900
18/10/2024 +0.1161% 1330.229200 1331.774900 +1.545700
17/10/2024 +0.2053% 1327.501500 1330.229200 +2.727700
16/10/2024 +0.0459% 1326.891900 1327.501500 +0.609600
15/10/2024 +0.1710% 1324.625000 1326.891900 +2.266900
14/10/2024 -0.0593% 1325.411300 1324.625000 -0.786300
11/10/2024 -0.2042% 1328.120700 1325.411300 -2.709400
10/10/2024 -0.1336% 1329.895800 1328.120700 -1.775100
09/10/2024 -0.0161% 1330.109400 1329.895800 -0.213600
08/10/2024 +0.0322% 1329.681700 1330.109400 +0.427700
07/10/2024 +0.0522% 1328.987400 1329.681700 +0.694300
04/10/2024 +0.0361% 1328.507600 1328.987400 +0.479800
03/10/2024 +0.1535% 1326.469800 1328.507600 +2.037800
02/10/2024 +0.1206% 1324.870700 1326.469800 +1.599100
01/10/2024 +0.0749% 1323.878800 1324.870700 +0.991900
30/09/2024 +0.1415% 1322.007200 1323.878800 +1.871600
27/09/2024 +0.0529% 1321.308500 1322.007200 +0.698700
26/09/2024 -0.1420% 1323.185600 1321.308500 -1.877100
Mostrando 401 - 500 de 2135 registros