Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0005%
Máximo
0.2782%
Mínimo
-0.4687%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4558% 1410.410400 1403.996000 -6.414400
20/03/2026 -0.1634% 1412.716600 1410.410400 -2.306200
19/03/2026 +0.2526% 1409.152200 1412.716600 +3.564400
18/03/2026 +0.1904% 1406.471800 1409.152200 +2.680400
17/03/2026 -0.0417% 1407.058700 1406.471800 -0.586900
16/03/2026 -0.2232% 1410.203300 1407.058700 -3.144600
13/03/2026 -0.0811% 1411.347200 1410.203300 -1.143900
12/03/2026 +0.2782% 1407.426400 1411.347200 +3.920800
10/03/2026 -0.4687% 1414.038800 1407.426400 -6.612400
09/03/2026 -0.0366% 1414.556700 1414.038800 -0.517900
06/03/2026 +0.2701% 1410.741200 1414.556700 +3.815500
05/03/2026 +0.1372% 1408.806500 1410.741200 +1.934700
04/03/2026 -0.4434% 1415.067400 1408.806500 -6.260900
03/03/2026 +0.1987% 1412.258500 1415.067400 +2.808900
02/03/2026 +0.0280% 1411.863400 1412.258500 +0.395100
27/02/2026 +0.2678% 1408.088100 1411.863400 +3.775300
26/02/2026 +0.1630% 1405.794100 1408.088100 +2.294000
25/02/2026 -0.0955% 1407.137500 1405.794100 -1.343400
24/02/2026 -0.0037% 1407.188900 1407.137500 -0.051400
23/02/2026 +0.0975% 1405.818200 1407.188900 +1.370700
20/02/2026 +0.0376% 1405.290200 1405.818200 +0.528000
19/02/2026 +0.0639% 1404.392000 1405.290200 +0.898200
18/02/2026 -0.0686% 1405.356300 1404.392000 -0.964300
17/02/2026 +0.0914% 1404.072700 1405.356300 +1.283600
13/02/2026 -0.0301% 1404.494700 1404.072700 -0.422000
12/02/2026 +0.1515% 1402.367900 1404.494700 +2.126800
11/02/2026 +0.0139% 1402.172400 1402.367900 +0.195500
10/02/2026 +0.0854% 1400.975200 1402.172400 +1.197200
06/02/2026 -0.1523% 1403.110100 1400.975200 -2.134900
05/02/2026 -0.0825% 1404.268500 1403.110100 -1.158400
04/02/2026 -0.0188% 1404.532800 1404.268500 -0.264300
03/02/2026 -0.1327% 1406.398100 1404.532800 -1.865300
30/01/2026 +0.1449% 1404.361500 1406.398100 +2.036600
29/01/2026 +0.0968% 1403.002900 1404.361500 +1.358600
28/01/2026 +0.0508% 1402.290900 1403.002900 +0.712000
27/01/2026 +0.0192% 1402.021700 1402.290900 +0.269200
26/01/2026 -0.0954% 1403.360200 1402.021700 -1.338500
23/01/2026 +0.2150% 1400.345700 1403.360200 +3.014500
22/01/2026 -0.2260% 1403.513600 1400.345700 -3.167900
21/01/2026 -0.2371% 1406.845200 1403.513600 -3.331600
20/01/2026 +0.0030% 1406.803500 1406.845200 +0.041700
19/01/2026 +0.1000% 1405.398100 1406.803500 +1.405400
16/01/2026 +0.0741% 1404.356500 1405.398100 +1.041600
15/01/2026 +0.0651% 1403.442300 1404.356500 +0.914200
14/01/2026 +0.0490% 1402.754200 1403.442300 +0.688100
13/01/2026 -0.0087% 1402.876100 1402.754200 -0.121900
12/01/2026 -0.1926% 1405.580500 1402.876100 -2.704400
09/01/2026 +0.0510% 1404.864500 1405.580500 +0.716000
08/01/2026 -0.0027% 1404.902000 1404.864500 -0.037500
07/01/2026 +0.1198% 1403.220000 1404.902000 +1.682000
06/01/2026 +0.0819% 1402.071900 1403.220000 +1.148100
05/01/2026 +0.0774% 1400.987500 1402.071900 +1.084400
02/01/2026 -0.1375% 1402.915100 1400.987500 -1.927600
31/12/2025 +0.0502% 1402.211500 1402.915100 +0.703600
29/12/2025 +0.2336% 1398.939900 1402.211500 +3.271600
26/12/2025 +0.0377% 1398.412500 1398.939900 +0.527400
23/12/2025 +0.0517% 1397.689100 1398.412500 +0.723400
22/12/2025 +0.0983% 1396.315200 1397.689100 +1.373900
19/12/2025 -0.1970% 1399.069300 1396.315200 -2.754100
18/12/2025 -0.1116% 1400.631200 1399.069300 -1.561900
17/12/2025 -0.0781% 1401.725600 1400.631200 -1.094400
16/12/2025 -0.0620% 1402.594800 1401.725600 -0.869200
15/12/2025 +0.0208% 1402.302900 1402.594800 +0.291900
11/12/2025 -0.1564% 1404.497500 1402.302900 -2.194600
10/12/2025 -0.1150% 1406.114000 1404.497500 -1.616500
09/12/2025 +0.1911% 1403.429100 1406.114000 +2.684900
05/12/2025 +0.0649% 1402.519100 1403.429100 +0.910000
04/12/2025 +0.0169% 1402.282000 1402.519100 +0.237100
03/12/2025 -0.1838% 1404.861800 1402.282000 -2.579800
02/12/2025 -0.0327% 1405.321900 1404.861800 -0.460100
01/12/2025 +0.0136% 1405.130900 1405.321900 +0.191000
28/11/2025 +0.0737% 1404.095600 1405.130900 +1.035300
27/11/2025 +0.0114% 1403.935000 1404.095600 +0.160600
26/11/2025 +0.1155% 1402.314000 1403.935000 +1.621000
25/11/2025 +0.0135% 1402.124000 1402.314000 +0.190000
24/11/2025 +0.0646% 1401.218000 1402.124000 +0.906000
21/11/2025 +0.0973% 1399.855400 1401.218000 +1.362600
20/11/2025 -0.0993% 1401.245600 1399.855400 -1.390200
19/11/2025 -0.0212% 1401.542500 1401.245600 -0.296900
18/11/2025 +0.1822% 1398.991500 1401.542500 +2.551000
17/11/2025 -0.4090% 1404.724900 1398.991500 -5.733400
14/11/2025 -0.0487% 1405.409300 1404.724900 -0.684400
13/11/2025 -0.0507% 1406.122700 1405.409300 -0.713400
12/11/2025 +0.0504% 1405.413600 1406.122700 +0.709100
11/11/2025 -0.0344% 1405.897000 1405.413600 -0.483400
10/11/2025 +0.0146% 1405.691100 1405.897000 +0.205900
07/11/2025 +0.0988% 1404.302900 1405.691100 +1.388200
06/11/2025 -0.0908% 1405.578600 1404.302900 -1.275700
05/11/2025 -0.1079% 1407.095700 1405.578600 -1.517100
04/11/2025 +0.0571% 1406.292700 1407.095700 +0.803000
03/11/2025 -0.0392% 1406.844300 1406.292700 -0.551600
30/10/2025 +0.2425% 1403.436400 1406.844300 +3.407900
29/10/2025 +0.1164% 1401.803600 1403.436400 +1.632800
28/10/2025 +0.1590% 1399.575900 1401.803600 +2.227700
27/10/2025 +0.0027% 1399.538800 1399.575900 +0.037100
24/10/2025 -0.0397% 1400.094400 1399.538800 -0.555600
23/10/2025 -0.2192% 1403.166100 1400.094400 -3.071700
22/10/2025 -0.0085% 1403.285000 1403.166100 -0.118900
21/10/2025 -0.0461% 1403.931700 1403.285000 -0.646700
20/10/2025 -0.0554% 1404.710100 1403.931700 -0.778400
Mostrando 1 - 100 de 1544 registros