Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0468%
Máximo
2.2815%
Mínimo
-0.3098%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2073 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0407% 1223.675000 1224.173300 +0.498300
30/08/2023 +0.1931% 1221.313900 1223.675000 +2.361100
29/08/2023 +0.2299% 1218.509000 1221.313900 +2.804900
28/08/2023 +0.0275% 1218.174100 1218.509000 +0.334900
25/08/2023 -0.2063% 1220.689600 1218.174100 -2.515500
24/08/2023 +0.0435% 1220.158900 1220.689600 +0.530700
23/08/2023 -0.1471% 1221.954500 1220.158900 -1.795600
22/08/2023 -0.1028% 1223.211000 1221.954500 -1.256500
21/08/2023 -0.0482% 1223.800200 1223.211000 -0.589200
18/08/2023 -0.1878% 1226.100600 1223.800200 -2.300400
17/08/2023 -0.0884% 1227.184500 1226.100600 -1.083900
16/08/2023 -0.0858% 1228.237900 1227.184500 -1.053400
14/08/2023 -0.0126% 1228.392800 1228.237900 -0.154900
11/08/2023 -0.0586% 1229.112300 1228.392800 -0.719500
10/08/2023 -0.0418% 1229.626100 1229.112300 -0.513800
09/08/2023 -0.1563% 1231.549300 1229.626100 -1.923200
08/08/2023 +0.2286% 1228.737800 1231.549300 +2.811500
07/08/2023 +0.0424% 1228.216800 1228.737800 +0.521000
04/08/2023 -0.3098% 1232.027500 1228.216800 -3.810700
03/08/2023 -0.1664% 1234.079600 1232.027500 -2.052100
02/08/2023 +0.0707% 1233.207300 1234.079600 +0.872300
01/08/2023 +0.3062% 1229.437500 1233.207300 +3.769800
31/07/2023 +0.0371% 1228.981300 1229.437500 +0.456200
28/07/2023 -0.0029% 1229.017300 1228.981300 -0.036000
27/07/2023 -0.0570% 1229.718500 1229.017300 -0.701200
26/07/2023 +0.0981% 1228.513000 1229.718500 +1.205500
25/07/2023 +0.1514% 1226.653900 1228.513000 +1.859100
24/07/2023 +0.2324% 1223.806900 1226.653900 +2.847000
21/07/2023 +0.1855% 1221.538800 1223.806900 +2.268100
20/07/2023 -0.0001% 1221.540600 1221.538800 -0.001800
19/07/2023 +0.0120% 1221.394400 1221.540600 +0.146200
18/07/2023 +0.0972% 1220.207500 1221.394400 +1.186900
17/07/2023 +0.3641% 1215.773100 1220.207500 +4.434400
14/07/2023 +0.3445% 1211.592200 1215.773100 +4.180900
13/07/2023 +0.0797% 1210.627000 1211.592200 +0.965200
12/07/2023 +0.0151% 1210.444400 1210.627000 +0.182600
11/07/2023 +0.1269% 1208.909200 1210.444400 +1.535200
10/07/2023 +0.0661% 1208.110400 1208.909200 +0.798800
07/07/2023 -0.0836% 1209.120500 1208.110400 -1.010100
06/07/2023 -0.0282% 1209.461900 1209.120500 -0.341400
05/07/2023 +0.0556% 1208.790000 1209.461900 +0.671900
04/07/2023 +0.2374% 1205.923800 1208.790000 +2.866200
03/07/2023 +2.2815% 1178.722300 1205.923800 +27.201500
30/06/2023 +0.0388% 1178.265000 1178.722300 +0.457300
29/06/2023 +0.0051% 1178.205200 1178.265000 +0.059800
28/06/2023 +0.0053% 1178.142700 1178.205200 +0.062500
27/06/2023 -0.2191% 1180.726600 1178.142700 -2.583900
23/06/2023 +0.0116% 1180.589400 1180.726600 +0.137200
22/06/2023 +0.2186% 1178.011500 1180.589400 +2.577900
20/06/2023 +0.1841% 1175.844300 1178.011500 +2.167200
19/06/2023 +0.1501% 1174.081200 1175.844300 +1.763100
16/06/2023 +0.1096% 1172.795100 1174.081200 +1.286100
15/06/2023 +0.0545% 1172.155700 1172.795100 +0.639400
14/06/2023 +0.0493% 1171.578400 1172.155700 +0.577300
13/06/2023 +0.1505% 1169.816800 1171.578400 +1.761600
12/06/2023 +0.5846% 1162.997500 1169.816800 +6.819300
09/06/2023 -0.1440% 1164.673100 1162.997500 -1.675600
08/06/2023 -0.0187% 1164.890800 1164.673100 -0.217700
07/06/2023 -0.0162% 1165.079000 1164.890800 -0.188200
06/06/2023 +0.1288% 1163.579800 1165.079000 +1.499200
05/06/2023 +0.2826% 1160.295900 1163.579800 +3.283900
02/06/2023 -0.0568% 1160.955600 1160.295900 -0.659700
01/06/2023 -0.1702% 1162.933400 1160.955600 -1.977800
31/05/2023 +0.2173% 1160.409200 1162.933400 +2.524200
30/05/2023 +0.1058% 1159.181800 1160.409200 +1.227400
29/05/2023 -0.1230% 1160.608700 1159.181800 -1.426900
26/05/2023 -0.2620% 1163.653900 1160.608700 -3.045200
25/05/2023 +0.0541% 1163.025100 1163.653900 +0.628800
24/05/2023 -0.0747% 1163.893900 1163.025100 -0.868800
23/05/2023 -0.0481% 1164.453300 1163.893900 -0.559400
22/05/2023 -0.1351% 1166.027200 1164.453300 -1.573900
19/05/2023 +0.0370% 1165.596300 1166.027200 +0.430900
18/05/2023 +0.0092% 1165.488500 1165.596300 +0.107800
17/05/2023 +0.0902% 1164.437900 1165.488500 +1.050600
16/05/2023 +0.0929% 1163.357200 1164.437900 +1.080700
15/05/2023 -0.1848% 1165.508700 1163.357200 -2.151500
12/05/2023 -0.1625% 1167.404300 1165.508700 -1.895600
11/05/2023 +0.2286% 1164.738900 1167.404300 +2.665400
10/05/2023 -0.2448% 1167.593700 1164.738900 -2.854800
09/05/2023 +0.1409% 1165.949900 1167.593700 +1.643800
08/05/2023 +0.0572% 1165.282800 1165.949900 +0.667100
05/05/2023 -0.1156% 1166.631100 1165.282800 -1.348300
04/05/2023 -0.1348% 1168.205000 1166.631100 -1.573900
03/05/2023 -0.0731% 1169.058700 1168.205000 -0.853700
02/05/2023 +0.2374% 1166.286400 1169.058700 +2.772300
28/04/2023 +0.1244% 1164.836000 1166.286400 +1.450400
27/04/2023 -0.1076% 1166.090200 1164.836000 -1.254200
26/04/2023 -0.1369% 1167.687600 1166.090200 -1.597400
25/04/2023 +0.1428% 1166.021900 1167.687600 +1.665700
24/04/2023 +0.1120% 1164.717000 1166.021900 +1.304900
21/04/2023 -0.0635% 1165.456500 1164.717000 -0.739500
20/04/2023 -0.2200% 1168.023200 1165.456500 -2.566700
19/04/2023 -0.0568% 1168.686700 1168.023200 -0.663500
18/04/2023 -0.0687% 1169.489800 1168.686700 -0.803100
17/04/2023 +0.2356% 1166.737700 1169.489800 +2.752100
14/04/2023 +0.0650% 1165.979400 1166.737700 +0.758300
13/04/2023 -0.1060% 1167.216500 1165.979400 -1.237100
12/04/2023 -0.1838% 1169.363400 1167.216500 -2.146900
11/04/2023 -0.1537% 1171.161800 1169.363400 -1.798400
10/04/2023 +0.2525% 1168.208200 1171.161800 +2.953600
Mostrando 701 - 800 de 2073 registros
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