Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0334%
Máximo
0.5300%
Mínimo
-0.6989%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1751% 1363.750800 1366.140800 +2.390000
04/07/2025 +0.0829% 1362.620600 1363.750800 +1.130200
03/07/2025 +0.0824% 1361.498600 1362.620600 +1.122000
02/07/2025 -0.0470% 1362.138500 1361.498600 -0.639900
01/07/2025 -0.1602% 1364.322700 1362.138500 -2.184200
30/06/2025 +0.0786% 1363.250600 1364.322700 +1.072100
27/06/2025 +0.0913% 1362.007000 1363.250600 +1.243600
26/06/2025 +0.0376% 1361.495200 1362.007000 +0.511800
25/06/2025 +0.1195% 1359.869300 1361.495200 +1.625900
24/06/2025 -0.1852% 1362.389600 1359.869300 -2.520300
23/06/2025 +0.0416% 1361.823000 1362.389600 +0.566600
19/06/2025 +0.0626% 1360.971200 1361.823000 +0.851800
18/06/2025 +0.0334% 1360.516700 1360.971200 +0.454500
17/06/2025 -0.0293% 1360.915600 1360.516700 -0.398900
16/06/2025 -0.0884% 1362.119000 1360.915600 -1.203400
13/06/2025 +0.0456% 1361.498400 1362.119000 +0.620600
12/06/2025 +0.0916% 1360.251600 1361.498400 +1.246800
11/06/2025 +0.0604% 1359.429700 1360.251600 +0.821900
10/06/2025 +0.1001% 1358.069000 1359.429700 +1.360700
09/06/2025 +0.0911% 1356.832700 1358.069000 +1.236300
06/06/2025 +0.0234% 1356.515600 1356.832700 +0.317100
05/06/2025 +0.0400% 1355.973200 1356.515600 +0.542400
04/06/2025 +0.0600% 1355.160200 1355.973200 +0.813000
03/06/2025 +0.0363% 1354.668200 1355.160200 +0.492000
02/06/2025 -0.0872% 1355.850000 1354.668200 -1.181800
30/05/2025 -0.0062% 1355.933400 1355.850000 -0.083400
29/05/2025 -0.0866% 1357.107800 1355.933400 -1.174400
28/05/2025 +0.0477% 1356.461000 1357.107800 +0.646800
27/05/2025 -0.0393% 1356.994400 1356.461000 -0.533400
26/05/2025 -0.0029% 1357.034100 1356.994400 -0.039700
Mostrando 1 - 100 de 1447 registros