Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0263%
Máximo
0.5300%
Mínimo
-0.6989%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.2261% 1401.537100 1404.710100 +3.173000
16/10/2025 -0.0193% 1401.807700 1401.537100 -0.270600
15/10/2025 +0.2483% 1398.331700 1401.807700 +3.476000
14/10/2025 +0.0859% 1397.130700 1398.331700 +1.201000
13/10/2025 -0.1342% 1399.007300 1397.130700 -1.876600
10/10/2025 -0.0699% 1399.986000 1399.007300 -0.978700
09/10/2025 -0.1120% 1401.554200 1399.986000 -1.568200
08/10/2025 -0.2075% 1404.465100 1401.554200 -2.910900
07/10/2025 -0.0457% 1405.107700 1404.465100 -0.642600
06/10/2025 +0.0553% 1404.331200 1405.107700 +0.776500
03/10/2025 +0.0430% 1403.727700 1404.331200 +0.603500
02/10/2025 +0.0270% 1403.349300 1403.727700 +0.378400
01/10/2025 +0.0073% 1403.246200 1403.349300 +0.103100
30/09/2025 +0.1180% 1401.590700 1403.246200 +1.655500
29/09/2025 -0.0383% 1402.128200 1401.590700 -0.537500
26/09/2025 -0.0669% 1403.066400 1402.128200 -0.938200
25/09/2025 -0.0085% 1403.185500 1403.066400 -0.119100
24/09/2025 +0.0563% 1402.396100 1403.185500 +0.789400
23/09/2025 +0.1324% 1400.540100 1402.396100 +1.856000
22/09/2025 +0.1584% 1398.323200 1400.540100 +2.216900
16/09/2025 +0.0011% 1398.308500 1398.323200 +0.014700
15/09/2025 -0.1145% 1399.910000 1398.308500 -1.601500
12/09/2025 +0.2215% 1396.813300 1399.910000 +3.096700
11/09/2025 +0.3865% 1391.424600 1396.813300 +5.388700
10/09/2025 -0.6989% 1401.183700 1391.424600 -9.759100
09/09/2025 -0.0204% 1401.468900 1401.183700 -0.285200
08/09/2025 +0.1243% 1399.728500 1401.468900 +1.740400
05/09/2025 +0.0889% 1398.485300 1399.728500 +1.243200
04/09/2025 +0.0246% 1398.140700 1398.485300 +0.344600
03/09/2025 -0.0027% 1398.179000 1398.140700 -0.038300
02/09/2025 +0.1184% 1396.524700 1398.179000 +1.654300
01/09/2025 +0.0776% 1395.440900 1396.524700 +1.083800
29/08/2025 +0.0156% 1395.222700 1395.440900 +0.218200
28/08/2025 +0.0670% 1394.287900 1395.222700 +0.934800
27/08/2025 -0.0112% 1394.443500 1394.287900 -0.155600
26/08/2025 +0.2069% 1391.560900 1394.443500 +2.882600
25/08/2025 +0.1018% 1390.144500 1391.560900 +1.416400
21/08/2025 -0.0974% 1391.499500 1390.144500 -1.355000
20/08/2025 -0.1262% 1393.256800 1391.499500 -1.757300
19/08/2025 +0.0222% 1392.947100 1393.256800 +0.309700
18/08/2025 +0.5300% 1385.583900 1392.947100 +7.363200
13/08/2025 -0.1647% 1387.868500 1385.583900 -2.284600
12/08/2025 +0.0486% 1387.193700 1387.868500 +0.674800
11/08/2025 +0.2688% 1383.469700 1387.193700 +3.724000
08/08/2025 +0.0697% 1382.506400 1383.469700 +0.963300
07/08/2025 +0.1540% 1380.379500 1382.506400 +2.126900
06/08/2025 +0.1544% 1378.249600 1380.379500 +2.129900
05/08/2025 +0.1214% 1376.577500 1378.249600 +1.672100
04/08/2025 -0.1112% 1378.109100 1376.577500 -1.531600
01/08/2025 -0.0919% 1379.375900 1378.109100 -1.266800
31/07/2025 +0.0765% 1378.320400 1379.375900 +1.055500
30/07/2025 +0.1945% 1375.642700 1378.320400 +2.677700
29/07/2025 -0.0089% 1375.765700 1375.642700 -0.123000
28/07/2025 +0.2760% 1371.974000 1375.765700 +3.791700
25/07/2025 +0.1735% 1369.595200 1371.974000 +2.378800
24/07/2025 +0.0688% 1368.653600 1369.595200 +0.941600
23/07/2025 +0.0090% 1368.530200 1368.653600 +0.123400
22/07/2025 -0.0429% 1369.117500 1368.530200 -0.587300
21/07/2025 -0.0898% 1370.347200 1369.117500 -1.229700
18/07/2025 +0.0524% 1369.628700 1370.347200 +0.718500
17/07/2025 -0.0813% 1370.742000 1369.628700 -1.113300
15/07/2025 -0.0029% 1370.781800 1370.742000 -0.039800
14/07/2025 +0.0125% 1370.611100 1370.781800 +0.170700
11/07/2025 +0.1328% 1368.792600 1370.611100 +1.818500
10/07/2025 +0.0700% 1367.835300 1368.792600 +0.957300
09/07/2025 +0.0991% 1366.480900 1367.835300 +1.354400
08/07/2025 +0.0249% 1366.140800 1366.480900 +0.340100
Mostrando 1 - 100 de 1477 registros